Caprock-Group

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
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions • $3.3B total value
Manager:
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TJX COMPANIES INC /DE/
Shares:37.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.3B)
Cigna Group
Shares:13.9K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.3B)
922908538
Shares:18.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.3B)
INTERNATIONAL PAPER CO /NEW/
Shares:84.3K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.3B)
MICROSTRATEGY Inc
Shares:15.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.3B)
LOWES COMPANIES INC
Shares:19.2K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.3B)
COCA COLA CO
Shares:60.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.3B)
Walt Disney Co
Shares:43.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.3B)
808524805
Shares:218.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.3B)
TEXAS INSTRUMENTS INC
Shares:24.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.3B)
Bank of New York Mellon Corp
Shares:51.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.3B)
NOVO NORDISK A S
Shares:60.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.3B)
Spotify Technology S.A.
Shares:7.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.3B)
921932703
Shares:23.0K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.3B)
464287598
Shares:22.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.3B)
STRYKER CORP
Shares:11.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.3B)
UNION PACIFIC CORP
Shares:17.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.3B)
BlackRock, Inc.
Shares:4.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.3B)
Palo Alto Networks Inc
Shares:24.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.3B)
KLA CORP
Shares:5.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.3B)