Caprock Group, Inc. Portfolio Holdings

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025

Caprock Group, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.21 Billion distributed in 1074 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $239M, Apple Inc. with a value of $106M, Vanguard Index Fds S&P 500 ETF with a value of $101M, Microsoft Corp with a value of $89.2M, and Nvidia Corp with a value of $80.6M.

Examining the 13F form we can see an increase of $216M in the current position value, from $3B to 3.21B.

Below you can find more details about Caprock Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.21 Billion
ETFs: $1 Billion
Technology: $596 Million
Financial Services: $328 Million
Healthcare: $238 Million
Communication Services: $220 Million
Consumer Cyclical: $218 Million
Industrials: $195 Million
Consumer Defensive: $119 Million
Other: $295 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$2.2 Million 0.07% of portfolio
42,322
Q1 2025 Reduced 14.95%
$29.8B
$2.12 Million 0.07% of portfolio
35,489
Q1 2025 Added 5.36%
$75.6B
$2.35 Million 0.07% of portfolio
49,896
Q1 2025 Added 34.68%
$21.4B
$2.32 Million 0.07% of portfolio
105,212
Q1 2025 Reduced 3.01%
$102B
$2.24 Million 0.07% of portfolio
13,003
Q1 2025 Added 28.64%
$29.9B
$2.1 Million 0.07% of portfolio
15,412
Q1 2025 Added 12.37%
$43.2B
$2.37 Million 0.07% of portfolio
16,693
Q1 2025 Added 43.24%
$27.9B
$2.18 Million 0.07% of portfolio
18,990
Q1 2025 Added 35.72%
$86.8B
$2.36 Million 0.07% of portfolio
16,172
Q1 2025 Reduced 6.55%
$165B
$2.26 Million 0.07% of portfolio
165,910
Q1 2025 Added 21.41%
$50.8B
$2.11 Million 0.07% of portfolio
39,486
Q1 2025 Reduced 4.41%
$32.7B
$2.25 Million 0.07% of portfolio
23,073
Q1 2025 Reduced 8.24%
$92.9B
$2.32 Million 0.07% of portfolio
3,814
Q1 2025 Reduced 6.98%
$27.5B
$2.39 Million 0.07% of portfolio
44,183
Q1 2025 Added 851.19%
$101B
$2.39 Million 0.07% of portfolio
154,903
Q1 2025 Added 18.45%
$18.1B
$2.23 Million 0.07% of portfolio
145,411
Q1 2025 Added 1.1%
$67.2B
$2.18 Million 0.07% of portfolio
51,689
Q1 2025 Reduced 5.77%
$55.8B
$2.09 Million 0.07% of portfolio
15,822
Q1 2025 Added 21.24%
$92.6B
$2.16 Million 0.07% of portfolio
9,330
Q1 2025 Added 24.87%
$55.6B
$1.96 Million 0.06% of portfolio
16,400
Q1 2025 Added 69.09%
$60.6B
$1.84 Million 0.06% of portfolio
28,064
Q1 2025 Reduced 12.18%
$73.4B
$2.03 Million 0.06% of portfolio
5,092
Q1 2025 Added 7.86%
$89.5B
$2.06 Million 0.06% of portfolio
151,382
Q1 2025 Added 14.53%
$19.8B
$2.08 Million 0.06% of portfolio
16,653
Q1 2025 Reduced 12.06%
$88B
$1.95 Million 0.06% of portfolio
7,656
Q1 2025 Reduced 28.86%
$44.6B
$2.08 Million 0.06% of portfolio
15,923
Q1 2025 Added 44.37%
$38.4B
$2.07 Million 0.06% of portfolio
11,194
Q1 2025 Reduced 19.15%
$57.9B
$1.92 Million 0.06% of portfolio
8,283
Q1 2025 Added 11.71%
$1.48B
$1.86 Million 0.06% of portfolio
37,021
Q1 2025 Added 2.28%
$99.9B
$1.8 Million 0.06% of portfolio
6,803
Q1 2025 Added 4.44%
$35.7B
$1.85 Million 0.06% of portfolio
16,707
Q1 2025 Added 84.36%
$32.1B
$1.97 Million 0.06% of portfolio
21,597
Q1 2025 Added 2.02%
$90.4B
$1.81 Million 0.06% of portfolio
14,842
Q1 2025 Added 25.48%
$90.6B
$1.91 Million 0.06% of portfolio
43,121
Q1 2025 Added 4.41%
$70.6B
$1.84 Million 0.06% of portfolio
2,251
Q1 2025 Reduced 11.13%
$2.89B
$1.93 Million 0.06% of portfolio
200,623
Q1 2025 Added 24.23%
$26.3B
$2.02 Million 0.06% of portfolio
11,239
Q1 2025 Reduced 7.28%
$19.6B
$1.81 Million 0.06% of portfolio
71,422
Q1 2025 Added 1.7%
$78.4B
$1.91 Million 0.06% of portfolio
14,748
Q1 2025 Added 33.22%
$116B
$1.96 Million 0.06% of portfolio
62,208
Q1 2025 Reduced 9.1%
$2.98B
$1.91 Million 0.06% of portfolio
117,353
Q1 2025 New
$61.8B
$1.83 Million 0.06% of portfolio
64,307
Q1 2025 Reduced 13.0%
$10.7B
$1.87 Million 0.06% of portfolio
105,740
Q1 2025 Added 12.22%
$71.2B
$1.77 Million 0.06% of portfolio
463,016
Q1 2025 Reduced 3.93%
$22B
$2.06 Million 0.06% of portfolio
22,399
Q1 2025 Added 4.25%
$33.8B
$1.95 Million 0.06% of portfolio
10,930
Q1 2025 Reduced 21.05%
$14.9B
$1.79 Million 0.06% of portfolio
25,746
Q1 2025 Added 28.59%
$62.5B
$1.8 Million 0.06% of portfolio
7,618
Q1 2025 Reduced 0.43%
$80.6B
$1.85 Million 0.06% of portfolio
3,616
Q1 2025 Added 26.3%

Summary

  • Portfolio
  • No. of Stocks 1,074
  • Current Value $3.21 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 188 stocks
  • Additional Purchases 551 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 283 stocks
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