Caprock Group, Inc. Purchases in Q4 2024

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
67.2K
New
$481.22 - $538.17 $32.3M - $36.2M
67.2K $34.4M
VTI
Vanguard Total Stock Market Et

ETFs
97.2K
+ 12.05%
$280.04 - $302.45 $27.2M - $29.4M
904K $262M
COST
Costco Wholesale Corp

Consumer Defensive
13.5K
+ 100.59%
$873.59 - $994.69 $11.8M - $13.5M
27K $24.7M
IVV
Ishares Core S&P 500 ETF

ETFs
21.4K
New
$570.51 - $610.59 $12.2M - $13.1M
21.4K $12.6M
AMZN
Amazon Com Inc

Consumer Cyclical
13.8K
+ 4.79%
$180.88 - $232.93 $2.49M - $3.21M
301K $66.1M
PWR
Quanta Services, Inc.

Industrials
39.4K
New
$296.05 - $346.6 $11.7M - $13.7M
39.4K $12.5M
TSLA
Tesla, Inc.

Consumer Cyclical
12.1K
+ 30.56%
$213.65 - $479.86 $2.58M - $5.79M
51.5K $20.8M
AAPL
Apple Inc.

Technology
8.92K
+ 2.02%
$221.69 - $259.02 $1.98M - $2.31M
452K $113M
APP
App Lovin Corp

Technology
12.5K
+ 42.16%
$130.67 - $401.5 $1.63M - $5.02M
42.1K $13.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
33.2K
New
$278.49 - $315.16 $9.25M - $10.5M
33.2K $9.43M
GOOG
Alphabet Inc.

Communication Services
15.9K
+ 8.24%
$163.08 - $198.16 $2.59M - $3.14M
208K $39.7M
META
Meta Platforms, Inc.

Communication Services
10.3K
+ 15.12%
$554.08 - $632.68 $5.68M - $6.49M
78.1K $46.1M
PLTR
Palantir Technologies Inc.

Technology
5.77K
+ 3.28%
$36.46 - $82.38 $210K - $475K
182K $13.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.82K
+ 4.37%
$521.84 - $558.82 $4.08M - $4.37M
187K $101M
MS
Morgan Stanley

Financial Services
47.9K
New
$104.42 - $134.99 $5M - $6.47M
47.9K $6.02M
GOOGL
Alphabet Inc.

Communication Services
8.06K
+ 4.27%
$161.86 - $196.66 $1.3M - $1.58M
197K $37.2M
AXP
American Express CO

Financial Services
19.9K
New
$267.35 - $305.57 $5.32M - $6.08M
19.9K $5.91M
MSTR
Microstrategy Inc

Technology
15.1K
New
$162.69 - $473.83 $2.46M - $7.17M
15.1K $4.38M
HIG
Hartford Financial Services Group, Inc.

Financial Services
39.5K
New
$107.06 - $123.74 $4.23M - $4.89M
39.5K $4.32M
ADI
Analog Devices Inc

Technology
17.4K
New
$206.35 - $236.48 $3.59M - $4.12M
17.4K $3.7M
NFLX
Netflix Inc

Communication Services
661
+ 3.87%
$687.65 - $936.56 $455K - $619K
17.7K $15.8M
DHR
Danaher Corp

Healthcare
15.2K
New
$226.16 - $274.52 $3.44M - $4.18M
15.2K $3.49M
CRM
Salesforce, Inc.

Technology
4.2K
+ 12.68%
$270.87 - $367.87 $1.14M - $1.55M
37.3K $12.5M
TRV
Travelers Companies, Inc.

Financial Services
13.9K
New
$225.97 - $266.66 $3.15M - $3.72M
13.9K $3.36M
V
Visa Inc.

Financial Services
2K
+ 3.05%
$273.87 - $320.91 $549K - $643K
67.7K $21.4M
GS
Goldman Sachs Group Inc

Financial Services
1.37K
+ 4.93%
$486.1 - $608.57 $667K - $836K
29.2K $16.7M
EBAY
Ebay Inc

Consumer Cyclical
50.5K
+ 83.08%
$57.51 - $67.17 $2.9M - $3.39M
111K $6.89M
JPM
Jpmorgan Chase & CO

Financial Services
2.94K
+ 3.82%
$205.18 - $250.29 $603K - $735K
79.8K $19.1M
ABC
Amerisourcebergen Corp

Healthcare
13.8K
New
N/A
13.8K $2.56M
MCO
Moodys Corp

Financial Services
5.38K
New
$454.04 - $500.88 $2.44M - $2.69M
5.38K $2.55M
EQH
Equitable Holdings, Inc.

Financial Services
49.8K
New
$41.59 - $50.4 $2.07M - $2.51M
49.8K $2.35M
FTNT
Fortinet, Inc.

Technology
24.4K
New
$76.49 - $99.21 $1.86M - $2.42M
24.4K $2.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
10.9K
New
$201.32 - $217.44 $2.2M - $2.38M
10.9K $2.26M
MA
Mastercard Inc

Financial Services
2.68K
+ 10.45%
$491.3 - $536.15 $1.32M - $1.44M
28.3K $14.9M
SONY
Sony Group Corp

Technology
106K
New
$17.53 - $96.8 $1.85M - $10.2M
106K $2.24M
TWLO
Twilio Inc

Communication Services
15.9K
+ 144.27%
$63.73 - $114.96 $1.01M - $1.83M
27K $2.91M
BX
Blackstone Inc.

Financial Services
11.2K
+ 166.08%
$148.45 - $199.05 $1.66M - $2.23M
17.9K $3.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.86K
+ 4.56%
$172.07 - $207.36 $491K - $592K
65.5K $12.9M
IYW
Ishares Dj Us Tech ETF

ETFs
12.6K
+ 237.39%
$148.14 - $166.23 $1.86M - $2.09M
17.9K $2.85M
NGD
New Gold Inc.

Basic Materials
945K
+ 118.16%
$2.47 - $3.08 $2.34M - $2.91M
1.75M $4.33M
T
At&T Inc.

Communication Services
81K
+ 41.32%
$21.22 - $23.88 $1.72M - $1.93M
277K $6.31M
ELV
Elevance Health, Inc.

Healthcare
5.39K
New
$365.96 - $514.62 $1.97M - $2.77M
5.39K $1.99M
WFC
Wells Fargo & Company

Financial Services
10.6K
+ 12.61%
$54.98 - $77.35 $580K - $816K
94.2K $6.62M
BKNG
Booking Holdings Inc.

Consumer Cyclical
115
+ 7.0%
$4100.99 - $5300.34 $472K - $610K
1.76K $8.74M
NSC
Norfolk Southern Corp

Industrials
7.65K
New
$230.6 - $277.0 $1.76M - $2.12M
7.65K $1.8M
C
Citigroup Inc

Financial Services
17.5K
+ 27.65%
$61.31 - $72.5 $1.07M - $1.27M
80.6K $5.68M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
14.8K
New
$113.92 - $127.38 $1.69M - $1.89M
14.8K $1.71M
FAST
Fastenal CO

Industrials
19.6K
New
$69.99 - $84.35 $1.37M - $1.65M
19.6K $1.41M
NOC
Northrop Grumman Corp

Industrials
2.86K
New
$466.52 - $543.88 $1.34M - $1.56M
2.86K $1.34M
Activity Summary
Buys All Purchases 671 New Holdings 165 Increased Positions 506 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
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