Caprock Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Caprock Group, LLC
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
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Page 5 of 54
FISERV INC
Shares:
31654(+114.9%)
Value:
$7.0B(+131.0%)
WELLS FARGO & COMPANY/MN
Shares:
96668(+2.6%)
Value:
$6.9B(+4.9%)
QUALCOMM INC/DE
Shares:
44405(+29.2%)
Value:
$6.8B(+29.2%)
464287101
Shares:
25124
Value:
$6.8B
Alibaba Group Holding Ltd
Shares:
50075(+14.8%)
Value:
$6.6B(+79.1%)
New Gold Inc. /FI
Shares:
1745627(+0.0%)
Value:
$6.5B(+49.6%)
ALTRIA GROUP, INC.
Shares:
105056(-1.5%)
Value:
$6.4B(+12.8%)
464287614
Shares:
17598(+32.9%)
Value:
$6.4B(+19.5%)
SentinelOne, Inc.
Shares:
343376(+15.5%)
Value:
$6.2B(-5.4%)
AMGEN INC
Shares:
19735(+29.2%)
Value:
$6.1B(+54.5%)
BOSTON SCIENTIFIC CORP
Shares:
60766(+17.2%)
Value:
$6.1B(+32.4%)
Merck & Co., Inc.
Shares:
67040(-5.1%)
Value:
$6.1B(-14.3%)
Medtronic plc
Shares:
66839(+39.9%)
Value:
$6.1B(+57.3%)
921908844
Shares:
30782(+7.4%)
Value:
$6.0B(+6.4%)
PROGRESSIVE CORP/OH/
Shares:
20690(+15.5%)
Value:
$5.9B(+36.5%)
GE Vernova Inc.
Shares:
19128(+0.3%)
Value:
$5.8B(-6.9%)
EBAY INC
Shares:
86090(-22.6%)
Value:
$5.8B(-15.4%)
AMERICAN EXPRESS CO
Shares:
21606(+8.5%)
Value:
$5.8B(-1.6%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
23192(-2.3%)
Value:
$5.8B(+10.5%)
921946406
Shares:
44241(-1.2%)
Value:
$5.7B(-0.1%)