Caprock Group, LLC

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, LLC
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
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Page 9 of 54
Targa Resources Corp.
Shares:
17835(+0.0%)
Value:
$3.6B(+12.3%)
Mondelez International, Inc.
Shares:
51980(+28.4%)
Value:
$3.6B(+45.8%)
ServiceNow, Inc.
Shares:
4416(+5.1%)
Value:
$3.5B(-21.1%)
SCHWAB CHARLES CORP
Shares:
44879(-15.1%)
Value:
$3.5B(-10.2%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
14360(+5.8%)
Value:
$3.5B(+21.6%)
ALLSTATE CORP
Shares:
16838(+18.1%)
Value:
$3.5B(+26.8%)
Arista Networks, Inc.
Shares:
45182(+18.9%)
Value:
$3.5B(-16.6%)
LINDE PLC
Shares:
7467(+28.4%)
Value:
$3.5B(+42.8%)
TWILIO INC
Shares:
35440(+31.4%)
Value:
$3.5B(+19.1%)
LAM RESEARCH CORP
Shares:
47580(+23.5%)
Value:
$3.5B(+24.3%)
HCA Healthcare, Inc.
Shares:
10002(+9.1%)
Value:
$3.5B(+25.6%)
NOVARTIS AG
Shares:
29826(+5.0%)
Value:
$3.4B(+24.2%)
Chubb Ltd
Shares:
11321(-0.3%)
Value:
$3.4B(+8.9%)
PFIZER INC
Shares:
135003(+23.6%)
Value:
$3.4B(+18.1%)
SHERWIN WILLIAMS CO
Shares:
9739(+26.5%)
Value:
$3.4B(+30.0%)
MICRON TECHNOLOGY INC
Shares:
39052(-0.1%)
Value:
$3.4B(+3.2%)
SoFi Technologies, Inc.
Shares:
290362(-12.2%)
Value:
$3.4B(-33.7%)
UNITED RENTALS, INC.
Shares:
5386(+17.3%)
Value:
$3.4B(+4.3%)
92204A702
Shares:
6193(-3.5%)
Value:
$3.4B(-15.9%)
VICI PROPERTIES INC.
Shares:
100864(+15.1%)
Value:
$3.3B(+28.4%)