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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Targa Resources Corp.
Shares:17.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
Mondelez International, Inc.
Shares:52.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
ServiceNow, Inc.
Shares:4.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
SCHWAB CHARLES CORP
Shares:44.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:14.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
ALLSTATE CORP
Shares:16.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
Arista Networks, Inc.
Shares:45.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
LINDE PLC
Shares:7.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
TWILIO INC
Shares:35.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
LAM RESEARCH CORP
Shares:47.6K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
HCA Healthcare, Inc.
Shares:10.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
NOVARTIS AG
Shares:29.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
Chubb Ltd
Shares:11.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
PFIZER INC
Shares:135.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
SHERWIN WILLIAMS CO
Shares:9.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
MICRON TECHNOLOGY INC
Shares:39.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
SoFi Technologies, Inc.
Shares:290.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
UNITED RENTALS, INC.
Shares:5.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
92204A702
Shares:6.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
VICI PROPERTIES INC.
Shares:100.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)