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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.89 Million 0.09% of portfolio
58,094
Q1 2025 Added 78.48%
$26B
$2.77 Million 0.09% of portfolio
38,796
Q1 2025 Reduced 9.49%
$258B
$2.77 Million 0.09% of portfolio
37,778
Q1 2025 Added 22.41%
$6.56B
$2.75 Million 0.09% of portfolio
49,961
Q1 2025 Added 132.77%
$69.2B
$2.96 Million 0.09% of portfolio
2,140
Q1 2025 Reduced 13.99%
$0
$2.84 Million 0.09% of portfolio
43,162
Q1 2025 Added 0.33%
$69B
$2.69 Million 0.08% of portfolio
24,153
Q1 2025 Added 10.43%
$51.9B
$2.65 Million 0.08% of portfolio
5,467
Q1 2025 Reduced 7.37%
$241B
$2.53 Million 0.08% of portfolio
34,444
Q1 2025 Added 24.22%
$1.02B
$2.65 Million 0.08% of portfolio
9,962
Q1 2025 Reduced 2.17%
$97.1B
$2.52 Million 0.08% of portfolio
37,185
Q1 2025 Added 54.77%
$140B
$2.62 Million 0.08% of portfolio
12,781
Q1 2025 Reduced 15.99%
$23.2B
$2.45 Million 0.08% of portfolio
65,433
Q1 2025 Added 0.52%
$69.8B
$2.67 Million 0.08% of portfolio
78,281
Q1 2025 Reduced 9.22%
$70.2B
$2.72 Million 0.08% of portfolio
21,249
Q1 2025 Added 28.49%
$34.2B
$2.65 Million 0.08% of portfolio
15,739
Q1 2025 Added 49.55%
$53.4B
$2.42 Million 0.08% of portfolio
5,762
Q1 2025 Added 185.67%
$80.6B
$2.73 Million 0.08% of portfolio
11,003
Q1 2025 Added 19.88%
$0
$2.44 Million 0.08% of portfolio
41,763
Q1 2025 Added 27.34%
$0
$2.51 Million 0.08% of portfolio
17,885
Q4 2024 Added 237.39%
$74B
$2.52 Million 0.08% of portfolio
31,482
Q1 2025 Added 30.18%
$62.8B
$2.72 Million 0.08% of portfolio
33,825
Q1 2025 Added 17.63%
$93.8B
$2.57 Million 0.08% of portfolio
5,513
Q1 2025 Added 2.47%
$79.7B
$2.44 Million 0.08% of portfolio
5,570
Q1 2025 Reduced 18.27%
$62.5B
$2.65 Million 0.08% of portfolio
54,803
Q1 2025 Added 3.44%
$138B
$2.47 Million 0.08% of portfolio
34,861
Q1 2025 Added 2.47%
$44B
$2.55 Million 0.08% of portfolio
51,626
Q1 2025 Added 0.43%
$6.57B
$2.43 Million 0.08% of portfolio
1,698
Q1 2025 Added 28.54%
$49.3B
$2.42 Million 0.08% of portfolio
57,974
Q1 2025 Added 94.53%
$0
$2.61 Million 0.08% of portfolio
13,217
Q1 2025 Reduced 9.43%
$59.4B
$2.51 Million 0.08% of portfolio
15,097
Q1 2025 Reduced 11.4%
$36.1B
$2.43 Million 0.08% of portfolio
95,784
Q1 2025 Reduced 9.41%
$96.8B
$2.56 Million 0.08% of portfolio
26,141
Q1 2025 Added 8.39%
$27.1B
$2.42 Million 0.08% of portfolio
6,612
Q1 2025 Added 42.07%
$71.9B
$2.5 Million 0.08% of portfolio
41,905
Q1 2025 Added 5.25%
$13.1B
$2.42 Million 0.08% of portfolio
15,295
Q1 2025 Added 69.7%
$9.68B
$2.36 Million 0.07% of portfolio
58,467
Q1 2025 Added 0.11%
$46.5B
$2.09 Million 0.07% of portfolio
47,624
Q1 2025 Added 3.11%
$37.2B
$2.31 Million 0.07% of portfolio
118,782
Q1 2025 Added 0.99%
$130B
$2.31 Million 0.07% of portfolio
16,500
Q1 2025 Reduced 7.91%
$105B
$2.32 Million 0.07% of portfolio
68,639
Q1 2025 Added 24.44%
$11.1B
$2.36 Million 0.07% of portfolio
41,766
Q1 2025 Added 13.99%
$614M
$2.22 Million 0.07% of portfolio
5,585
Q1 2025 Reduced 0.11%
$29.4B
$2.21 Million 0.07% of portfolio
5,977
Q1 2025 Added 3.43%
$77.5B
$2.4 Million 0.07% of portfolio
21,895
Q1 2025 Added 2.96%
$77.4B
$2.16 Million 0.07% of portfolio
81,782
Q1 2025 Added 93.48%
$20.1B
$2.2 Million 0.07% of portfolio
42,322
Q1 2025 Reduced 14.95%
$29.2B
$2.12 Million 0.07% of portfolio
35,489
Q1 2025 Added 5.36%
$83.4B
$2.35 Million 0.07% of portfolio
49,896
Q1 2025 Added 34.68%

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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