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
$5.63B
$1.17 Million 0.04% of portfolio
121,953
Q1 2025 Added 15.91%
$64.5B
$1.36 Million 0.04% of portfolio
4,615
Q1 2025 Reduced 26.5%
$169B
$1.27 Million 0.04% of portfolio
189,260
Q1 2025 Added 2.74%
$53.5B
$1.44 Million 0.04% of portfolio
6,266
Q1 2025 Reduced 25.81%
$50.8B
$1.23 Million 0.04% of portfolio
19,385
Q1 2025 Reduced 25.37%
$43.1B
$1.41 Million 0.04% of portfolio
3,837
Q1 2025 Added 9.1%
$6.2B
$1.18 Million 0.04% of portfolio
8,920
Q1 2025 Added 102.96%
$25.9B
$1.36 Million 0.04% of portfolio
33,309
Q1 2025 Added 15.1%
$106B
$1.28 Million 0.04% of portfolio
6,352
Q1 2025 Added 14.2%
$50.8B
$1.42 Million 0.04% of portfolio
22,644
Q1 2025 Added 27.08%
$41.1B
$1.29 Million 0.04% of portfolio
12,390
Q1 2025 Added 24.77%
$0
$1.17 Million 0.04% of portfolio
28,368
Q1 2025 Reduced 1.29%
$92.8B
$1.3 Million 0.04% of portfolio
7,103
Q1 2025 Added 71.57%
$38.5B
$1.3 Million 0.04% of portfolio
17,408
Q1 2025 Added 18.24%
$13.8B
$1.22 Million 0.04% of portfolio
25,806
Q1 2025 Added 124.19%
$0
$1.32 Million 0.04% of portfolio
37,747
Q1 2025 New
$17.7B
$1.18 Million 0.04% of portfolio
4,312
Q1 2025 Added 178.55%
$21.9B
$1.28 Million 0.04% of portfolio
20,577
Q1 2025 Added 23.88%
$19.4B
$1.2 Million 0.04% of portfolio
4,498
Q1 2025 Added 398.12%
$85.9B
$1.18 Million 0.04% of portfolio
2,750
Q1 2025 Added 29.66%
$1.1B
$1.16 Million 0.04% of portfolio
49,587
Q1 2025 Added 121.41%
$4.39B
$1.3 Million 0.04% of portfolio
27,633
Q1 2025 Reduced 7.34%
$58.1B
$1.14 Million 0.04% of portfolio
42,190
Q1 2025 Added 32.74%
$57.8B
$1.19 Million 0.04% of portfolio
16,503
Q1 2025 Added 7.62%
$74.2B
$1.14 Million 0.04% of portfolio
62,727
Q1 2025 Reduced 11.58%
$95.5B
$1.29 Million 0.04% of portfolio
66,058
Q1 2025 Reduced 34.35%
$102B
$1.25 Million 0.04% of portfolio
54,847
Q1 2025 Added 18.43%
$0
$1.31 Million 0.04% of portfolio
36,647
Q1 2025 Reduced 3.88%
$0
$1.22 Million 0.04% of portfolio
39,236
Q1 2025 New
$8.6B
$1.25 Million 0.04% of portfolio
206,951
Q1 2025 Added 66.35%
$25.1B
$1.33 Million 0.04% of portfolio
9,869
Q1 2025 Added 76.36%
$26.8B
$1.3 Million 0.04% of portfolio
3,980
Q1 2025 Added 2.6%
$58.6B
$1.35 Million 0.04% of portfolio
43,348
Q1 2025 Reduced 9.09%
$123B
$1.43 Million 0.04% of portfolio
731
Q1 2025 Added 22.86%
$35B
$1.3 Million 0.04% of portfolio
22,150
Q1 2025 Added 36.27%
$46.3B
$1.14 Million 0.04% of portfolio
2,013
Q1 2025 Reduced 22.52%
$58.3B
$1.4 Million 0.04% of portfolio
7,362
Q1 2025 Added 15.46%
$13.7B
$1.15 Million 0.04% of portfolio
10,922
Q1 2025 Added 170.88%
$19.9B
$1.17 Million 0.04% of portfolio
5,897
Q1 2025 Added 101.61%
$105B
$1.31 Million 0.04% of portfolio
11,678
Q1 2025 Reduced 9.14%
$49.9B
$1.41 Million 0.04% of portfolio
4,698
Q1 2025 Added 21.55%
$17B
$1.28 Million 0.04% of portfolio
4,425
Q1 2025 Added 22.92%
$39.9B
$1.32 Million 0.04% of portfolio
5,919
Q1 2025 Added 4.95%
$44B
$1.18 Million 0.04% of portfolio
13,882
Q1 2025 Reduced 25.09%
$0
$1.19 Million 0.04% of portfolio
15,622
Q1 2025 Reduced 1.89%
$17.6B
$1.27 Million 0.04% of portfolio
3,755
Q1 2025 Added 171.9%
$99.8B
$1.39 Million 0.04% of portfolio
15,168
Q1 2025 Reduced 43.91%
$26.7B
$1.23 Million 0.04% of portfolio
158,223
Q1 2025 Added 9.09%
$21.3B
$1.27 Million 0.04% of portfolio
145,704
Q1 2025 Added 64.42%

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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