Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,074 positions
Manager:
SEC
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Page 8 of 54
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
8016(-11.3%)
Value:
$4.0B(-15.9%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
95130(-3.9%)
Value:
$4.0B(+7.3%)
Eaton Corp plc
ETN|G29183103
Shares:
14481(+17.8%)
Value:
$3.9B(-3.5%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
41407(+50.6%)
Value:
$3.9B(+55.2%)
ONEOK INC /NEW/
OKE|682680103
Shares:
38796(+0.0%)
Value:
$3.8B(-1.2%)
46137V357
RSP|46137V357
Shares:
22196(+5.0%)
Value:
$3.8B(+3.8%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
14367(+3.0%)
Value:
$3.8B(+13.1%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
36817(+30.1%)
Value:
$3.8B(+22.9%)
CONOCOPHILLIPS
COP|20825C104
Shares:
35951(+10.0%)
Value:
$3.8B(+16.5%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
21030(+21.5%)
Value:
$3.8B(+22.1%)
ASML HOLDING NV
ASML|N07059210
Shares:
5660(+8.0%)
Value:
$3.8B(+3.2%)
Zoetis Inc.
ZTS|98978V103
Shares:
22685(+78.4%)
Value:
$3.7B(+80.3%)
HP INC
HPQ|40434L105
Shares:
132328(-11.0%)
Value:
$3.7B(-24.2%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
17444(-1.5%)
Value:
$3.7B(-7.6%)
ANALOG DEVICES INC
ADI|032654105
Shares:
18302(+5.1%)
Value:
$3.7B(-0.3%)
25434V831
25434V831
Shares:
111136(-2.3%)
Value:
$3.7B(-4.2%)
COMCAST CORP
CMCSA|20030N101
Shares:
99667(-18.8%)
Value:
$3.7B(-20.1%)
922908637
VV|922908637
Shares:
14304(+0.1%)
Value:
$3.7B(-4.6%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
20676(+1.9%)
Value:
$3.6B(-7.2%)
AUTOZONE INC
AZO|053332102
Shares:
947(+17.1%)
Value:
$3.6B(+39.2%)