Caprock Group, Inc. New Holdings in Q3 2024

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELS
Equity Lifestyle Properties Inc

Real Estate
764K
New
$63.6 - $76.23 $48.6M - $58.2M
764K $54.5M
AMZN
Amazon Com Inc

Consumer Cyclical
288K
New
$161.02 - $200.0 $46.3M - $57.5M
288K $53.6M
NVO
Novo Nordisk A S

Healthcare
61.3K
New
$119.07 - $145.42 $7.29M - $8.91M
61.3K $7.29M
XLK
Technology Sector Spdr

ETFs
19.3K
New
$197.34 - $237.68 $3.81M - $4.59M
19.3K $4.36M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
385K
New
$8.56 - $10.85 $3.3M - $4.18M
385K $4.18M
SRE
Sempra Energy

Utilities
42.2K
New
$74.97 - $84.04 $3.17M - $3.55M
42.2K $3.53M
BK
Bank Of New York Mellon Corp

Financial Services
41.2K
New
$59.54 - $72.17 $2.45M - $2.98M
41.2K $2.96M
MDLZ
Mondelez International, Inc.

Consumer Defensive
40K
New
$64.35 - $75.71 $2.58M - $3.03M
40K $2.95M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
22.1K
New
$87.56 - $95.49 $1.93M - $2.11M
22.1K $2.11M
SMRT
Smart Rent, Inc.

Technology
1.15M
New
$1.38 - $2.54 $1.59M - $2.93M
1.15M $2.01M
GDDY
Go Daddy Inc.

Technology
11.2K
New
$141.41 - $167.41 $1.59M - $1.88M
11.2K $1.76M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
41.4K
New
$38.33 - $42.48 $1.59M - $1.76M
41.4K $1.74M
BDX
Becton Dickinson & CO

Healthcare
7.02K
New
$221.47 - $242.41 $1.56M - $1.7M
7.02K $1.69M
BTI
British American Tobacco P.L.C.

Consumer Defensive
38.2K
New
$31.07 - $39.36 $1.19M - $1.51M
38.2K $1.4M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
129K
New
$9.27 - $11.62 $1.2M - $1.5M
129K $1.32M
SYY
Sysco Corp

Consumer Defensive
16.7K
New
$69.16 - $78.98 $1.16M - $1.32M
16.7K $1.31M
FXI
Ishares Tr

ETFs
38.1K
New
$24.78 - $32.17 $945K - $1.23M
38.1K $1.21M
STE
Steris PLC

Healthcare
3.46K
New
$213.51 - $247.14 $738K - $855K
3.46K $838K
IYW
Ishares Dj Us Tech ETF

ETFs
5.3K
New
$133.16 - $158.73 $706K - $841K
5.3K $803K
FMX
Mexican Economic Development Inc

Consumer Defensive
7.91K
New
$98.71 - $118.83 $780K - $939K
7.91K $780K
DFAR
Dimensional ETF Tr Dimensional

ETFs
27.9K
New
$21.91 - $26.03 $612K - $727K
27.9K $715K
FNDA
Schwab Fundamental U S Small C

ETFs
11.5K
New
$54.26 - $60.01 $626K - $693K
11.5K $687K
AME
Ametek Inc

Industrials
2.92K
New
$152.74 - $176.01 $446K - $514K
2.92K $501K
FNDE
Schwab Fundamental Emerging Mk

ETFs
14.9K
New
$28.02 - $32.68 $416K - $485K
14.9K $479K
NGG
National Grid PLC

Utilities
6.54K
New
$57.14 - $70.48 $374K - $461K
6.54K $455K
ORA
Ormat Technologies, Inc.

Utilities
5.85K
New
$69.2 - $78.16 $404K - $457K
5.85K $449K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
34.3K
New
$12.28 - $14.02 $421K - $481K
34.3K $447K
SWK
Stanley Black & Decker, Inc.

Industrials
4K
New
$77.75 - $110.17 $311K - $441K
4K $440K
PAC
Pacific Airport Group

Industrials
2.49K
New
$150.24 - $184.66 $374K - $460K
2.49K $433K
EQNR
Equinor Asa

Energy
17.1K
New
$24.19 - $29.0 $413K - $495K
17.1K $432K
PGF
Invesco Exchange Traded Fd Tr

ETFs
26.3K
New
$14.7 - $15.89 $387K - $418K
26.3K $412K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
9.58K
New
$35.85 - $53.39 $344K - $512K
9.58K $397K
JXN
Jackson Financial Inc.

Financial Services
4.05K
New
$69.1 - $91.97 $280K - $372K
4.05K $369K
VRT
Vertiv Holdings CO

Industrials
4.11K
New
$86.66 - $86.66 $356K - $356K
4.11K $356K
CSL
Carlisle Companies Inc

Industrials
790
New
$376.5 - $449.34 $297K - $355K
790 $354K
KEY
Keycorp

Financial Services
21.1K
New
$13.95 - $17.34 $295K - $366K
21.1K $353K
CSQ
Calamos Strategic Total Return Fund

Financial Services
20.3K
New
$15.71 - $17.51 $319K - $355K
20.3K $351K
IXUS
Ishares Tr

ETFs
4.82K
New
$64.9 - $73.35 $313K - $354K
4.82K $350K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.12K
New
$109.16 - $155.35 $231K - $329K
2.12K $327K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
15K
New
$19.52 - $21.75 $293K - $327K
15K $326K
UHS
Universal Health Services Inc

Healthcare
1.41K
New
$178.68 - $241.52 $252K - $341K
1.41K $323K
STLA
Stellantis N.V.

Consumer Cyclical
22.7K
New
$14.05 - $20.71 $319K - $471K
22.7K $319K
DOCU
Docusign, Inc.

Technology
5.15K
New
$49.73 - $62.53 $256K - $322K
5.15K $319K
PII
Polaris Inc.

Consumer Cyclical
3.84K
New
$72.9 - $86.86 $280K - $333K
3.84K $319K
COLL
Collegium Pharmaceutical, Inc

Healthcare
8.16K
New
$31.4 - $39.07 $256K - $319K
8.16K $315K
SII
Sprott Inc.

Financial Services
7.13K
New
$38.73 - $46.3 $276K - $330K
7.13K $308K
CRUS
Cirrus Logic, Inc.

Technology
2.46K
New
$112.86 - $145.69 $278K - $359K
2.46K $305K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.59K
New
$29.24 - $45.37 $193K - $299K
6.59K $296K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.01K
New
$74.21 - $96.5 $224K - $291K
3.01K $289K
Activity Summary
Buys All Purchases 541 New Holdings 122 Increased Positions 419 Sells All Sells 314 Reductions 314 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