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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MORGAN STANLEY

MS|617446448

48781(+1.8%)

Value:

$5.7B(-5.5%)

Uber Technologies, Inc

UBER|90353T100

77326(-11.6%)

Value:

$5.6B(+6.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

124026(+4.1%)

Value:

$5.6B(+18.0%)

GILEAD SCIENCES, INC.

GILD|375558103

49445(+16.7%)

Value:

$5.5B(+41.6%)

CATERPILLAR INC

CAT|149123101

16417(+10.1%)

Value:

$5.4B(+0.1%)

MCDONALDS CORP

MCD|580135101

17221(+11.5%)

Value:

$5.4B(+20.2%)

EQUITY RESIDENTIAL

EQR|29476L107

74406

Value:

$5.4B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

10637(+5.7%)

Value:

$5.3B(+1.1%)

MCKESSON CORP

MCK|58155Q103

7840(-0.8%)

Value:

$5.3B(+17.2%)

INTUIT INC.

INTU|461202103

8452(-2.1%)

Value:

$5.2B(-4.4%)

464289438

24583

Value:

$5.2B

81369Y803

XLK|81369Y803

25092(+19.2%)

Value:

$5.2B(+5.9%)

W.W. GRAINGER, INC.

GWW|384802104

5159(+94.8%)

Value:

$5.1B(+82.5%)

PEPSICO INC

PEP|713448108

33929(+20.8%)

Value:

$5.1B(+18.0%)

SAP SE

SAP|803054204

18913(+3.3%)

Value:

$5.1B(+12.6%)

922042742

VT|922042742

43377(+23.7%)

Value:

$5.0B(+22.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

40048(+1.4%)

Value:

$5.0B(+14.6%)

KROGER CO

KR|501044101

72581(-2.8%)

Value:

$4.9B(+7.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

77386(-1.3%)

Value:

$4.7B(+6.4%)

Cboe Global Markets, Inc.

CBOE|12503M108

20662(+1.1%)

Value:

$4.7B(+17.1%)

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	48.8K	QoQ +1.79% (-860) YoY +154.50% (+29.6K)	All Managers (Combined)	$5.7M	QoQ -5.53% (-$333.3K) YoY +215.33% (+$3.9M)
Uber Technologies, Inc(UBERcusip90353T100)	77.3K	QoQ -11.55% (-10.1K) YoY +155.67% (+47.1K)	All Managers (Combined)	$5.6M	QoQ +6.83% (-$360.6K) YoY +141.95% (+$3.3M)
Verizon Communications Inc(VZcusip92343V104)	124.0K	QoQ +4.07% (+4.9K) YoY +135.00% (+71.3K)	All Managers (Combined)	$5.6M	QoQ +18.04% (+$860.1K) YoY +154.04% (+$3.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	49.4K	QoQ +16.70% (+7.1K) YoY +77.27% (+21.6K)	All Managers (Combined)	$5.5M	QoQ +41.56% (+$1.6M) YoY +171.18% (+$3.5M)
Caterpillar Inc(CATcusip149123101)	16.4K	QoQ +10.07% (+1.5K) YoY +132.83% (+9.4K)	All Managers (Combined)	$5.4M	QoQ +0.07% (+$4.1K) YoY +109.56% (+$2.8M)
Mcdonalds Corp(MCDcusip580135101)	17.2K	QoQ +11.52% (+1.8K) YoY +146.64% (+10.2K)	All Managers (Combined)	$5.4M	QoQ +20.17% (+$903.2K) YoY +173.26% (+$3.4M)
Equity Residential(EQRcusip29476L107)	74.4K	QoQ NEW(+74.4K) YoY NEW(+74.4K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	10.6K	QoQ +5.71% (+575) YoY +52.47% (+3.7K)	All Managers (Combined)	$5.3M	QoQ +1.13% (+$59.3K) YoY +30.57% (+$1.2M)
Mckesson Corp(MCKcusip58155Q103)	7.8K	QoQ -0.75% (-60) YoY +480.31% (+6.5K)	All Managers (Combined)	$5.3M	QoQ +17.17% (-$774.3K) YoY +627.24% (+$4.6M)
Intuit Inc.(INTUcusip461202103)	8.5K	QoQ -2.10% (-182) YoY +79.25% (+3.7K)	All Managers (Combined)	$5.2M	QoQ -4.36% (-$236.8K) YoY +69.30% (+$2.1M)
(cusip464289438)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(XLKcusip81369Y803)	25.1K	QoQ +19.24% (+4.0K) YoY NEW(+25.1K)	All Managers (Combined)	$5.2M	QoQ +5.89% (+$288.3K) YoY NEW(+$5.2M)
W.W. Grainger, Inc.(GWWcusip384802104)	5.2K	QoQ +94.75% (+2.5K) YoY +431.85% (+4.2K)	All Managers (Combined)	$5.1M	QoQ +82.50% (+$2.3M) YoY +416.31% (+$4.1M)
Pepsico Inc(PEPcusip713448108)	33.9K	QoQ +20.78% (+5.8K) YoY +48.03% (+11.0K)	All Managers (Combined)	$5.1M	QoQ +18.01% (+$776.7K) YoY +25.92% (+$1.0M)
Sap Se(SAPcusip803054204)	18.9K	QoQ +3.29% (+603) YoY +99.18% (+9.4K)	All Managers (Combined)	$5.1M	QoQ +12.61% (+$568.9K) YoY +174.16% (+$3.2M)
(VTcusip922042742)	43.4K	QoQ +23.69% (+8.3K) YoY +82.58% (+19.6K)	All Managers (Combined)	$5.0M	QoQ +22.07% (+$909.6K) YoY +91.58% (+$2.4M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	40.0K	QoQ +1.41% (+558) YoY +821.06% (+35.7K)	All Managers (Combined)	$5.0M	QoQ +14.63% (+$635.5K) YoY +1005.51% (+$4.5M)
Kroger Co(KRcusip501044101)	72.6K	QoQ -2.79% (-2.1K) YoY +500.73% (+60.5K)	All Managers (Combined)	$4.9M	QoQ +7.60% (-$347.1K) YoY +611.77% (+$4.2M)
Bristol Myers Squibb Co(BMYcusip110122108)	77.4K	QoQ -1.33% (-1.0K) YoY +169.65% (+48.7K)	All Managers (Combined)	$4.7M	QoQ +6.39% (-$283.6K) YoY +203.27% (+$3.2M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	20.7K	QoQ +1.10% (+226) YoY +615.44% (+17.8K)	All Managers (Combined)	$4.7M	QoQ +17.08% (+$682.3K) YoY +781.18% (+$4.1M)