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
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