Caprock Group, Inc. Portfolio Holdings
Caprock Group, Inc.
- $2.71 Billion
- Q3 2024
Caprock Group, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.71 Billion distributed in 902 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 $228M, Apple Inc. with a value of $103M, Microsoft Corp with a value of $98.9M, Vanguard Index Fds S&P 500 ETF with a value of $94.4M, and Nvidia Corp with a value of $82.6M.
Examining the 13F form we can see an increase of $280M in the current position value, from $2.43B to 2.71B.
Below you can find more details about Caprock Group, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.71 Billion
ETFs: $860 Million
Technology: $574 Million
Financial Services: $231 Million
Healthcare: $223 Million
Consumer Cyclical: $178 Million
Communication Services: $162 Million
Industrials: $146 Million
Consumer Defensive: $88.9 Million
Other: $244 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 902
- Current Value $2.71 Billion
- Prior Value $2.43 Billion
- Filing
- Period Q3 2024
- Filing Date November 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 122 stocks
- Additional Purchases 419 stocks
- Sold out of 0 stocks
- Reduced holdings in 314 stocks