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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Targa Resources Corp.

TRGP|87612G101

17835(+0.0%)

Value:

$3.6B(+12.3%)

Mondelez International, Inc.

MDLZ|609207105

51980(+28.4%)

Value:

$3.6B(+45.8%)

ServiceNow, Inc.

NOW|81762P102

4416(+5.1%)

Value:

$3.5B(-21.1%)

SCHWAB CHARLES CORP

SCHW|808513105

44879(-15.1%)

Value:

$3.5B(-10.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

14360(+5.8%)

Value:

$3.5B(+21.6%)

ALLSTATE CORP

ALL|020002101

16838(+18.1%)

Value:

$3.5B(+26.8%)

Arista Networks, Inc.

ANET|040413205

45182(+18.9%)

Value:

$3.5B(-16.6%)

LINDE PLC

LIN|G54950103

7467(+28.4%)

Value:

$3.5B(+42.8%)

TWILIO INC

TWLO|90138F102

35440(+31.4%)

Value:

$3.5B(+19.1%)

LAM RESEARCH CORP

LRCX|512807306

47580(+23.5%)

Value:

$3.5B(+24.3%)

HCA Healthcare, Inc.

HCA|40412C101

10002(+9.1%)

Value:

$3.5B(+25.6%)

NOVARTIS AG

NVS|66987V109

29826(+5.0%)

Value:

$3.4B(+24.2%)

Chubb Ltd

CB|H1467J104

11321(-0.3%)

Value:

$3.4B(+8.9%)

PFIZER INC

PFE|717081103

135003(+23.6%)

Value:

$3.4B(+18.1%)

SHERWIN WILLIAMS CO

SHW|824348106

9739(+26.5%)

Value:

$3.4B(+30.0%)

MICRON TECHNOLOGY INC

MU|595112103

39052(-0.1%)

Value:

$3.4B(+3.2%)

SoFi Technologies, Inc.

SOFI|83406F102

290362(-12.2%)

Value:

$3.4B(-33.7%)

UNITED RENTALS, INC.

URI|911363109

5386(+17.3%)

Value:

$3.4B(+4.3%)

92204A702

VGT|92204A702

6193(-3.5%)

Value:

$3.4B(-15.9%)

VICI PROPERTIES INC.

VICI|925652109

100864(+15.1%)

Value:

$3.3B(+28.4%)

Instrument	Shares		Other Manager	Value
Targa Resources Corp.(TRGPcusip87612G101)	17.8K	QoQ +0.04% (+8) YoY +116.20% (+9.6K)	All Managers (Combined)	$3.6M	QoQ +12.35% (+$393.3K) YoY +287.02% (+$2.7M)
Mondelez International, Inc.(MDLZcusip609207105)	52.0K	QoQ +28.45% (+11.5K) YoY +88.68% (+24.4K)	All Managers (Combined)	$3.6M	QoQ +45.78% (+$1.1M) YoY +83.05% (+$1.6M)
Servicenow, Inc.(NOWcusip81762P102)	4.4K	QoQ +5.06% (-213) YoY +59.47% (+1.6K)	All Managers (Combined)	$3.5M	QoQ -21.09% (-$940.2K) YoY +66.52% (+$1.4M)
Schwab Charles Corp(SCHWcusip808513105)	44.9K	QoQ -15.06% (-8.0K) YoY -6.71% (-3.2K)	All Managers (Combined)	$3.5M	QoQ -10.16% (-$397.6K) YoY +0.95% (-$33.1K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	14.4K	QoQ +5.83% (+792) YoY +160.85% (+8.9K)	All Managers (Combined)	$3.5M	QoQ +21.59% (+$622.4K) YoY +209.03% (+$2.4M)
Allstate Corp(ALLcusip020002101)	16.8K	QoQ +18.08% (+2.6K) YoY +55.97% (+6.0K)	All Managers (Combined)	$3.5M	QoQ +26.84% (+$741.4K) YoY +86.59% (+$1.6M)
Arista Networks, Inc.(ANETcusip040413205)	45.2K	QoQ +18.90% (-7.2K) YoY NEW(+45.2K)	All Managers (Combined)	$3.5M	QoQ -16.64% (-$699.1K) YoY NEW(+$3.5M)
Linde Plc(LINcusipG54950103)	7.5K	QoQ +28.38% (+1.7K) YoY +187.63% (+4.9K)	All Managers (Combined)	$3.5M	QoQ +42.79% (+$1.0M) YoY +188.35% (+$2.3M)
Twilio Inc(TWLOcusip90138F102)	35.4K	QoQ +31.44% (+8.5K) YoY +710.79% (+31.1K)	All Managers (Combined)	$3.5M	QoQ +19.07% (+$555.8K) YoY +1198.20% (+$3.2M)
Lam Research Corp(LRCXcusip512807306)	47.6K	QoQ +23.50% (+9.1K) YoY NEW(+47.6K)	All Managers (Combined)	$3.5M	QoQ +24.30% (+$678.3K) YoY NEW(+$3.5M)
Hca Healthcare, Inc.(HCAcusip40412C101)	10.0K	QoQ +9.12% (+836) YoY +134.73% (+5.7K)	All Managers (Combined)	$3.5M	QoQ +25.62% (+$704.9K) YoY +143.14% (+$2.0M)
Novartis Ag(NVScusip66987V109)	29.8K	QoQ +4.95% (+1.4K) YoY +78.21% (+13.1K)	All Managers (Combined)	$3.4M	QoQ +24.18% (+$669.0K) YoY +104.09% (+$1.8M)
Chubb Ltd(CBcusipH1467J104)	11.3K	QoQ -0.29% (-33) YoY +102.08% (+5.7K)	All Managers (Combined)	$3.4M	QoQ +8.95% (-$282.0K) YoY +135.47% (+$2.0M)
Pfizer Inc(PFEcusip717081103)	135.0K	QoQ +23.63% (+25.8K) YoY +37.00% (+36.5K)	All Managers (Combined)	$3.4M	QoQ +18.08% (+$524.1K) YoY +25.10% (+$686.5K)
Sherwin Williams Co(SHWcusip824348106)	9.7K	QoQ +26.52% (+2.0K) YoY +181.96% (+6.3K)	All Managers (Combined)	$3.4M	QoQ +29.97% (+$784.3K) YoY +183.42% (+$2.2M)
Micron Technology Inc(MUcusip595112103)	39.1K	QoQ -0.05% (-23) YoY +112.18% (+20.6K)	All Managers (Combined)	$3.4M	QoQ +3.18% (-$104.8K) YoY +56.44% (+$1.2M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	290.4K	QoQ -12.19% (-40.3K) YoY -61.18% (-457.7K)	All Managers (Combined)	$3.4M	QoQ -33.68% (-$1.7M) YoY -38.16% (-$2.1M)
United Rentals, Inc.(URIcusip911363109)	5.4K	QoQ +17.29% (+794) YoY +504.48% (+4.5K)	All Managers (Combined)	$3.4M	QoQ +4.34% (+$140.6K) YoY +425.35% (+$2.7M)
(VGTcusip92204A702)	6.2K	QoQ -3.55% (-228) YoY -3.46% (-222)	All Managers (Combined)	$3.4M	QoQ -15.86% (-$633.7K) YoY -0.13% (-$4.4K)
Vici Properties Inc.(VICIcusip925652109)	100.9K	QoQ +15.12% (+13.3K) YoY NEW(+100.9K)	All Managers (Combined)	$3.3M	QoQ +28.36% (+$737.5K) YoY NEW(+$3.3M)