Caprock Group, Inc. Incresed Positions in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
13.9K
+ 50.61%
$85.68 - $97.5 $1.19M - $1.36M
41.4K $3.88M
C
Citigroup Inc

Financial Services
18.6K
+ 23.03%
$67.23 - $84.63 $1.25M - $1.57M
99.2K $7.04M
XLF
Financial Sector Spdr

ETFs
25.5K
+ 78.48%
$47.32 - $52.19 $1.21M - $1.33M
58.1K $2.89M
SLB
Schlumberger Limited

Energy
28.2K
+ 94.53%
$38.4 - $43.74 $1.08M - $1.23M
58K $2.42M
VTR
Ventas, Inc.

Real Estate
17.1K
+ 283.23%
$56.9 - $70.47 $976K - $1.21M
23.2K $1.6M
EQNR
Equinor Asa

Energy
39.5K
+ 93.48%
$22.37 - $26.45 $884K - $1.05M
81.8K $2.16M
MDLZ
Mondelez International, Inc.

Consumer Defensive
11.5K
+ 28.46%
$56.12 - $68.15 $646K - $785K
52K $3.53M
ACWI
Ishares Msci Acwi ETF

ETFs
9.43K
+ 256.94%
$115.16 - $124.13 $1.09M - $1.17M
13.1K $1.52M
BK
Bank Of New York Mellon Corp

Financial Services
9.42K
+ 22.56%
$75.42 - $88.95 $711K - $838K
51.2K $4.29M
ED
Consolidated Edison Inc

Utilities
7.65K
+ 84.36%
$88.0 - $110.59 $673K - $845K
16.7K $1.85M
AZO
Autozone Inc

Consumer Cyclical
138
+ 17.06%
$3193.96 - $3828.11 $441K - $528K
947 $3.61M
G
Genpact LTD

Technology
18.4K
+ 154.51%
$42.88 - $55.54 $791K - $1.02M
30.4K $1.53M
SYK
Stryker Corp

Healthcare
2.38K
+ 26.53%
$355.18 - $399.9 $844K - $950K
11.3K $4.22M
EXC
Exelon Corp

Utilities
12.6K
+ 26.58%
$37.3 - $46.08 $469K - $580K
59.9K $2.76M
FNV
Franco Nevada Corp

Basic Materials
1.6K
+ 8.89%
$120.72 - $157.56 $193K - $252K
19.6K $3.08M
FFIV
F5, Inc.

Technology
3.6K
+ 398.12%
$251.75 - $310.6 $905K - $1.12M
4.5K $1.2M
UNP
Union Pacific Corp

Industrials
3.56K
+ 25.16%
$225.21 - $254.42 $802K - $905K
17.7K $4.18M
VT
Vanguard Total World Stk Index

ETFs
8.31K
+ 23.69%
$115.08 - $123.97 $956K - $1.03M
43.4K $5.03M
UHS
Universal Health Services Inc

Healthcare
4.76K
+ 368.01%
$163.99 - $193.27 $781K - $920K
6.06K $1.14M
MCD
Mcdonalds Corp

Consumer Cyclical
1.78K
+ 11.53%
$279.74 - $321.29 $498K - $572K
17.2K $5.38M
VBR
Vanguard Small Cap Value ETF

ETFs
4.78K
+ 381.5%
$183.02 - $207.75 $876K - $994K
6.04K $1.12M
ECL
Ecolab Inc.

Basic Materials
2.84K
+ 35.76%
$229.72 - $269.82 $653K - $767K
10.8K $2.74M
MTD
Mettler Toledo International Inc

Healthcare
754
+ 154.83%
$1177.09 - $1390.0 $888K - $1.05M
1.24K $1.47M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
377
+ 28.54%
$1187.71 - $1432.58 $448K - $540K
1.7K $2.43M
NTNX
Nutanix, Inc.

Technology
12K
+ 349.17%
$61.28 - $77.44 $732K - $926K
15.4K $1.07M
VZ
Verizon Communications Inc

Communication Services
4.85K
+ 4.07%
$37.81 - $46.49 $183K - $226K
124K $5.63M
OTIS
Otis Worldwide Corp

Industrials
7.31K
+ 79.5%
$90.77 - $104.01 $664K - $760K
16.5K $1.7M
KMB
Kimberly Clark Corp

Consumer Defensive
5.04K
+ 43.24%
$124.46 - $147.4 $627K - $743K
16.7K $2.37M
FINV
Fin Volution Group

Financial Services
39.1K
+ 24.23%
$6.58 - $10.72 $257K - $419K
201K $1.93M
SHEL
Shell PLC

Energy
6.92K
+ 22.41%
$62.84 - $73.29 $435K - $507K
37.8K $2.77M
OKTA
Okta, Inc.

Technology
6.89K
+ 170.88%
$78.83 - $116.72 $543K - $804K
10.9K $1.15M
TSN
Tyson Foods, Inc.

Consumer Defensive
12.1K
+ 136.03%
$54.27 - $63.81 $657K - $773K
21K $1.34M
GD
General Dynamics Corp

Industrials
2.74K
+ 33.14%
$241.94 - $272.58 $664K - $748K
11K $3M
PEP
Pepsico Inc

Consumer Defensive
5.84K
+ 20.79%
$142.64 - $156.42 $833K - $913K
33.9K $5.09M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
70.9K
+ 613.27%
$9.19 - $12.93 $651K - $916K
82.4K $920K
RL
Ralph Lauren Corp

Consumer Cyclical
3.69K
+ 298.95%
$215.68 - $286.74 $795K - $1.06M
4.92K $1.09M
SNA
Snap On Inc

Industrials
2.37K
+ 171.9%
$324.09 - $358.62 $769K - $851K
3.76K $1.27M
HSBC
Hsbc Holdings PLC

Financial Services
6.87K
+ 14.01%
$48.68 - $61.58 $335K - $423K
55.9K $3.21M
ELV
Elevance Health, Inc.

Healthcare
989
+ 18.35%
$365.9 - $436.25 $362K - $431K
6.38K $2.78M
SHW
Sherwin Williams CO

Basic Materials
2.04K
+ 26.53%
$330.16 - $365.55 $674K - $746K
9.74K $3.4M
MOS
Mosaic CO

Basic Materials
28.2K
+ 311.11%
$23.08 - $28.8 $650K - $811K
37.2K $1.01M
KO
Coca Cola CO

Consumer Defensive
3.52K
+ 6.2%
$60.81 - $72.32 $214K - $254K
60.2K $4.31M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
19.2K
+ 14.53%
$9.49 - $14.83 $182K - $285K
151K $2.06M
VBK
Vanguard Small Cap Growth ETF

ETFs
3.42K
+ 97.6%
$247.97 - $296.33 $847K - $1.01M
6.92K $1.74M
ESS
Essex Property Trust, Inc.

Real Estate
2.76K
+ 178.55%
N/A
4.31K $1.18M
WSM
Williams Sonoma Inc

Consumer Cyclical
6.28K
+ 69.7%
$158.1 - $217.71 $993K - $1.37M
15.3K $2.42M
SWK
Stanley Black & Decker, Inc.

Industrials
9.87K
+ 235.64%
$76.43 - $90.41 $754K - $892K
14.1K $1.08M
ALL
Allstate Corp

Financial Services
2.58K
+ 18.09%
$180.99 - $210.18 $467K - $542K
16.8K $3.49M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.9K
+ 28.64%
$142.8 - $176.36 $413K - $511K
13K $2.24M
Activity Summary
Buys All Purchases 739 New Holdings 188 Increased Positions 551 Sells All Sells 283 Reductions 283 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email