Caprock Group, Inc. Portfolio Holdings
Caprock Group, Inc.
- $3 Billion
- Q4 2024
Caprock Group, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 996 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 $262M, Apple Inc. with a value of $113M, Vanguard Index Fds S&P 500 ETF with a value of $101M, Microsoft Corp with a value of $96.2M, and Nvidia Corp with a value of $89.6M.
Examining the 13F form we can see an increase of $289M in the current position value, from $2.71B to 3B.
Below you can find more details about Caprock Group, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$3 Billion
ETFs: $955 Million
Technology: $630 Million
Financial Services: $293 Million
Healthcare: $211 Million
Consumer Cyclical: $203 Million
Communication Services: $193 Million
Industrials: $161 Million
Consumer Defensive: $102 Million
Other: $247 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 996
- Current Value $3 Billion
- Prior Value $2.71 Billion
- Filing
- Period Q4 2024
- Filing Date January 23, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 165 stocks
- Additional Purchases 506 stocks
- Sold out of 0 stocks
- Reduced holdings in 269 stocks