Caprock Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001610769
- Manager Name
- Caprock Group, LLC
Data Enrichment
89% identified958 identified116 unidentified
Holdings
1,074 positions
Manager:
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Page 5 of 54
464287101
Shares:
25124
Value:
$6.8B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fiserv Inc(FIcusip337738108) | 31.7K | All Managers (Combined) | $7.0M | ||
96.7K | All Managers (Combined) | $6.9M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 44.4K | All Managers (Combined) | $6.8M | ||
(cusip464287101)✕ | 25.1K | QoQ NEW(+25.1K) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) |
50.1K | All Managers (Combined) | $6.6M | |||
1.7M | QoQ 0.00% (+0)YoY NEW(+1.7M) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) | |
105.1K | All Managers (Combined) | $6.4M | |||
17.6K | All Managers (Combined) | $6.4M | |||
Sentinelone, Inc.(Scusip81730H109) | 343.4K | All Managers (Combined) | $6.2M | ||
19.7K | All Managers (Combined) | $6.1M | |||
60.8K | All Managers (Combined) | $6.1M | |||
67.0K | All Managers (Combined) | $6.1M | |||
Medtronic Plc(MDTcusipG5960L103) | 66.8K | All Managers (Combined) | $6.1M | ||
30.8K | All Managers (Combined) | $6.0M | |||
20.7K | All Managers (Combined) | $5.9M | |||
Ge Vernova Inc.(GEVcusip36828A101) | 19.1K | QoQ +0.34% (-66)YoY NEW(+19.1K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
86.1K | All Managers (Combined) | $5.8M | |||
21.6K | All Managers (Combined) | $5.8M | |||
23.2K | All Managers (Combined) | $5.8M | |||
44.2K | All Managers (Combined) | $5.7M |