Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,074
Total Value: 3278827321
Accession Number: 0001085146-25-003265
Form Type: 13F-HR
CIK: 0001610769
Manager Name: Caprock Group, LLC

Data Enrichment

89% identified

958 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3,278,827.321K total value

1,074 positions

Manager:

SEC FilingSEC DataHachi Filing

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FISERV INC

FI|337738108

31654(+114.9%)

Value:

$7.0B(+131.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

96668(+2.6%)

Value:

$6.9B(+4.9%)

QUALCOMM INC/DE

QCOM|747525103

44405(+29.2%)

Value:

$6.8B(+29.2%)

464287101

25124

Value:

$6.8B

Alibaba Group Holding Ltd

BABA|01609W102

50075(+14.8%)

Value:

$6.6B(+79.1%)

New Gold Inc. /FI

NGD|644535106

1745627(+0.0%)

Value:

$6.5B(+49.6%)

ALTRIA GROUP, INC.

MO|02209S103

105056(-1.5%)

Value:

$6.4B(+12.8%)

464287614

IWF|464287614

17598(+32.9%)

Value:

$6.4B(+19.5%)

SentinelOne, Inc.

S|81730H109

343376(+15.5%)

Value:

$6.2B(-5.4%)

AMGEN INC

AMGN|031162100

19735(+29.2%)

Value:

$6.1B(+54.5%)

BOSTON SCIENTIFIC CORP

BSX|101137107

60766(+17.2%)

Value:

$6.1B(+32.4%)

Merck & Co., Inc.

MRK|58933Y105

67040(-5.1%)

Value:

$6.1B(-14.3%)

Medtronic plc

MDT|G5960L103

66839(+39.9%)

Value:

$6.1B(+57.3%)

921908844

VIG|921908844

30782(+7.4%)

Value:

$6.0B(+6.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

20690(+15.5%)

Value:

$5.9B(+36.5%)

GE Vernova Inc.

GEV|36828A101

19128(+0.3%)

Value:

$5.8B(-6.9%)

EBAY INC

EBAY|278642103

86090(-22.6%)

Value:

$5.8B(-15.4%)

AMERICAN EXPRESS CO

AXP|025816109

21606(+8.5%)

Value:

$5.8B(-1.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

23192(-2.3%)

Value:

$5.8B(+10.5%)

921946406

VYM|921946406

44241(-1.2%)

Value:

$5.7B(-0.1%)

Instrument	Shares		Other Manager	Value
Fiserv Inc(FIcusip337738108)	31.7K	QoQ +114.89% (+16.9K) YoY +140.53% (+18.5K)	All Managers (Combined)	$7.0M	QoQ +131.01% (+$4.0M) YoY +232.35% (+$4.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	96.7K	QoQ +2.59% (+2.4K) YoY +141.10% (+56.6K)	All Managers (Combined)	$6.9M	QoQ +4.86% (+$321.7K) YoY +198.63% (+$4.6M)
Qualcomm Inc/De(QCOMcusip747525103)	44.4K	QoQ +29.17% (+10.0K) YoY +74.29% (+18.9K)	All Managers (Combined)	$6.8M	QoQ +29.16% (+$1.5M) YoY +58.14% (+$2.5M)
(cusip464287101)✕	25.1K	QoQ NEW(+25.1K) YoY +2923.34% (+24.3K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY +3209.53% (+$6.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	50.1K	QoQ +14.84% (+6.5K) YoY +65.09% (+19.7K)	All Managers (Combined)	$6.6M	QoQ +79.10% (+$2.9M) YoY +201.68% (+$4.4M)
New Gold Inc. /Fi(NGDcusip644535106)	1.7M	QoQ 0.00% (+0) YoY NEW(+1.7M)	All Managers (Combined)	$6.5M	QoQ +49.59% (+$2.1M) YoY NEW(+$6.5M)
Altria Group, Inc.(MOcusip02209S103)	105.1K	QoQ -1.52% (-1.6K) YoY +364.70% (+82.4K)	All Managers (Combined)	$6.4M	QoQ +12.76% (-$725.7K) YoY +535.95% (+$5.4M)
(IWFcusip464287614)	17.6K	QoQ +32.89% (+4.4K) YoY +84.46% (+8.1K)	All Managers (Combined)	$6.4M	QoQ +19.49% (+$1.0M) YoY +97.60% (+$3.1M)
Sentinelone, Inc.(Scusip81730H109)	343.4K	QoQ +15.47% (-46.0K) YoY +7.83% (-25.0K)	All Managers (Combined)	$6.2M	QoQ -5.43% (-$358.6K) YoY -15.89% (-$1.2M)
Amgen Inc(AMGNcusip031162100)	19.7K	QoQ +29.24% (+4.5K) YoY +117.15% (+10.6K)	All Managers (Combined)	$6.1M	QoQ +54.48% (+$2.2M) YoY +137.93% (+$3.6M)
Boston Scientific Corp(BSXcusip101137107)	60.8K	QoQ +17.22% (+8.9K) YoY +129.49% (+34.3K)	All Managers (Combined)	$6.1M	QoQ +32.40% (+$1.5M) YoY +238.02% (+$4.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	67.0K	QoQ -5.10% (-3.6K) YoY +31.34% (-16.0K)	All Managers (Combined)	$6.1M	QoQ -14.26% (-$1.0M) YoY -10.37% (-$702.7K)
Medtronic Plc(MDTcusipG5960L103)	66.8K	QoQ +39.92% (+19.1K) YoY +55.46% (+23.8K)	All Managers (Combined)	$6.1M	QoQ +57.31% (+$2.2M) YoY +60.31% (+$2.3M)
(VIGcusip921908844)	30.8K	QoQ +7.40% (+2.1K) YoY +76.32% (+13.3K)	All Managers (Combined)	$6.0M	QoQ +6.39% (+$359.1K) YoY +87.30% (+$2.8M)
Progressive Corp/Oh/(PGRcusip743315103)	20.7K	QoQ +15.54% (+2.8K) YoY +166.69% (+12.9K)	All Managers (Combined)	$5.9M	QoQ +36.46% (+$1.6M) YoY +264.92% (+$4.3M)
Ge Vernova Inc.(GEVcusip36828A101)	19.1K	QoQ +0.34% (-66) YoY NEW(+19.1K)	All Managers (Combined)	$5.8M	QoQ -6.94% (-$435.7K) YoY NEW(+$5.8M)
Ebay Inc(EBAYcusip278642103)	86.1K	QoQ -22.62% (-25.2K) YoY +879.29% (+77.3K)	All Managers (Combined)	$5.8M	QoQ -15.40% (-$1.1M) YoY +1156.63% (+$5.4M)
American Express Co(AXPcusip025816109)	21.6K	QoQ +8.54% (-1.7K) YoY +61.19% (+8.2K)	All Managers (Combined)	$5.8M	QoQ -1.60% (-$94.8K) YoY +90.47% (+$2.8M)
International Business Machines Corp(IBMcusip459200101)	23.2K	QoQ -2.30% (-546) YoY +63.53% (+9.0K)	All Managers (Combined)	$5.8M	QoQ +10.51% (-$548.7K) YoY +112.93% (+$3.1M)
(VYMcusip921946406)	44.2K	QoQ -1.20% (-539) YoY -10.37% (-5.1K)	All Managers (Combined)	$5.7M	QoQ -0.14% (-$8.1K) YoY -4.47% (-$267.3K)