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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TJX COMPANIES INC /DE/

TJX|872540109

37650(-3.5%)

Value:

$4.6B(-2.7%)

Cigna Group

CI|125523100

13893(+33.1%)

Value:

$4.6B(+58.6%)

922908538

VOT|922908538

18642(-0.4%)

Value:

$4.6B(-4.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

84308(-5.5%)

Value:

$4.5B(-6.4%)

MICROSTRATEGY Inc

MSTR|594972408

15582(+3.0%)

Value:

$4.5B(+2.5%)

LOWES COMPANIES INC

LOW|548661107

19239(+7.0%)

Value:

$4.5B(+1.1%)

COCA COLA CO

KO|191216100

60244(+6.2%)

Value:

$4.3B(+23.1%)

Walt Disney Co

DIS|254687106

43868(+3.9%)

Value:

$4.3B(-8.3%)

808524805

SCHF|808524805

218840(+59.3%)

Value:

$4.3B(+70.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

24079(-4.3%)

Value:

$4.3B(-8.3%)

Bank of New York Mellon Corp

BK|064058100

51204(+22.6%)

Value:

$4.3B(+33.8%)

NOVO NORDISK A S

NVO|670100205

60404(-3.0%)

Value:

$4.3B(-20.4%)

Spotify Technology S.A.

SPOT|L8681T102

7699(+38.4%)

Value:

$4.2B(+70.1%)

921932703

VOOV|921932703

22986(+0.4%)

Value:

$4.2B(+0.2%)

464287598

IWD|464287598

22500(+3.0%)

Value:

$4.2B(+4.7%)

STRYKER CORP

SYK|863667101

11328(+26.5%)

Value:

$4.2B(+30.8%)

UNION PACIFIC CORP

UNP|907818108

17707(+25.1%)

Value:

$4.2B(+29.7%)

BlackRock, Inc.

BLK|09290D101

4387(+10.5%)

Value:

$4.2B(+2.0%)

Palo Alto Networks Inc

PANW|697435105

24204(+19.5%)

Value:

$4.1B(+12.1%)

KLA CORP

KLAC|482480100

5890(+7.8%)

Value:

$4.0B(+16.3%)

Instrument	Shares		Other Manager	Value
Tjx Companies Inc /De/(TJXcusip872540109)	37.6K	QoQ -3.49% (-1.4K) YoY +126.82% (+21.1K)	All Managers (Combined)	$4.6M	QoQ -2.70% (-$127.4K) YoY +172.40% (+$2.9M)
Cigna Group(CIcusip125523100)	13.9K	QoQ +33.15% (+3.5K) YoY +102.55% (+7.0K)	All Managers (Combined)	$4.6M	QoQ +58.63% (+$1.7M) YoY +83.48% (+$2.1M)
(VOTcusip922908538)	18.6K	QoQ -0.44% (-84) YoY +81.67% (+8.4K)	All Managers (Combined)	$4.6M	QoQ -4.01% (-$191.0K) YoY +88.49% (+$2.1M)
International Paper Co /New/(IPcusip460146103)	84.3K	QoQ -5.54% (-5.0K) YoY NEW(+84.3K)	All Managers (Combined)	$4.5M	QoQ -6.37% (-$306.1K) YoY NEW(+$4.5M)
Microstrategy Inc(MSTRcusip594972408)	15.6K	QoQ +3.00% (+454) YoY NEW(+15.6K)	All Managers (Combined)	$4.5M	QoQ +2.52% (+$110.5K) YoY NEW(+$4.5M)
Lowes Companies Inc(LOWcusip548661107)	19.2K	QoQ +6.96% (+1.3K) YoY +189.91% (+12.6K)	All Managers (Combined)	$4.5M	QoQ +1.08% (+$48.0K) YoY +165.42% (+$2.8M)
Coca Cola Co(KOcusip191216100)	60.2K	QoQ +6.19% (+3.5K) YoY +182.58% (+38.9K)	All Managers (Combined)	$4.3M	QoQ +23.05% (+$814.3K) YoY +230.65% (+$3.0M)
Walt Disney Co(DIScusip254687106)	43.9K	QoQ +3.88% (-1.6K) YoY +5.74% (-2.4K)	All Managers (Combined)	$4.3M	QoQ -8.33% (-$393.5K) YoY -14.70% (-$746.2K)
(SCHFcusip808524805)	218.8K	QoQ +59.25% (+81.4K) YoY +311.31% (+165.6K)	All Managers (Combined)	$4.3M	QoQ +70.26% (+$1.8M) YoY +108.50% (+$2.3M)
Texas Instruments Inc(TXNcusip882508104)	24.1K	QoQ -4.35% (-1.1K) YoY +41.27% (+7.0K)	All Managers (Combined)	$4.3M	QoQ -8.34% (-$393.8K) YoY +45.72% (+$1.4M)
Bank Of New York Mellon Corp(BKcusip064058100)	51.2K	QoQ +22.55% (+9.4K) YoY +93.64% (+24.8K)	All Managers (Combined)	$4.3M	QoQ +33.78% (+$1.1M) YoY +181.86% (+$2.8M)
Novo Nordisk A S(NVOcusip670100205)	60.4K	QoQ -2.98% (-1.9K) YoY +114.08% (+32.2K)	All Managers (Combined)	$4.3M	QoQ -20.40% (-$1.1M) YoY +16.82% (+$614.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.7K	QoQ +38.37% (+2.1K) YoY +588.64% (+6.6K)	All Managers (Combined)	$4.2M	QoQ +70.12% (+$1.7M) YoY +1335.29% (+$3.9M)
(VOOVcusip921932703)	23.0K	QoQ +0.37% (+86) YoY +24.77% (+4.6K)	All Managers (Combined)	$4.2M	QoQ +0.20% (+$8.6K) YoY +27.34% (+$909.3K)
(IWDcusip464287598)	22.5K	QoQ +2.98% (+653) YoY +53.45% (+7.8K)	All Managers (Combined)	$4.2M	QoQ +4.67% (+$189.1K) YoY +61.20% (+$1.6M)
Stryker Corp(SYKcusip863667101)	11.3K	QoQ +26.52% (+2.4K) YoY +113.89% (+6.0K)	All Managers (Combined)	$4.2M	QoQ +30.82% (+$996.0K) YoY +122.52% (+$2.3M)
Union Pacific Corp(UNPcusip907818108)	17.7K	QoQ +25.15% (+3.6K) YoY +160.70% (+10.9K)	All Managers (Combined)	$4.2M	QoQ +29.66% (+$956.9K) YoY +150.43% (+$2.5M)
Blackrock, Inc.(BLKcusip09290D101)	4.4K	QoQ +10.53% (+418) YoY NEW(+4.4K)	All Managers (Combined)	$4.2M	QoQ +2.05% (+$83.7K) YoY NEW(+$4.2M)
Palo Alto Networks Inc(PANWcusip697435105)	24.2K	QoQ +19.53% (+4.0K) YoY +236.54% (+17.0K)	All Managers (Combined)	$4.1M	QoQ +12.10% (+$445.8K) YoY +102.11% (+$2.1M)
Kla Corp(KLACcusip482480100)	5.9K	QoQ +7.77% (+425) YoY +290.84% (+4.4K)	All Managers (Combined)	$4.0M	QoQ +16.27% (+$560.5K) YoY +280.26% (+$3.0M)