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:
Search and click to pin securities to the top
Page 8 of 54
INTUITIVE SURGICAL INC
Shares:8.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.3B)
Robinhood Markets, Inc.
Shares:95.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.3B)
Eaton Corp plc
Shares:14.5K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.3B)
COLGATE PALMOLIVE CO
Shares:41.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.3B)
ONEOK INC /NEW/
Shares:38.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.3B)
46137V357
Shares:22.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.3B)
TRAVELERS COMPANIES, INC.
Shares:14.4K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.3B)
PULTEGROUP INC/MI/
Shares:36.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.3B)
CONOCOPHILLIPS
Shares:36.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.3B)
CAPITAL ONE FINANCIAL CORP
Shares:21.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.3B)
ASML HOLDING NV
Shares:5.7K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.3B)
Zoetis Inc.
Shares:22.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
Shares:132.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
HONEYWELL INTERNATIONAL INC
Shares:17.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
ANALOG DEVICES INC
Shares:18.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
25434V831
Shares:111.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
COMCAST CORP
Shares:99.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
922908637
Shares:14.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.3B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:20.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
AUTOZONE INC
Shares:947
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)