Caprock Group, LLC Top Holdings and 13F Report (2024) About Caprock Group, LLCInvestment ActivityCaprock Group, LLC has $2.75 billion in total holdings as of September 30, 2024.Caprock Group, LLC owns shares of 902 different stocks, but just 191 companies or ETFs make up 80% of its holdings.Approximately 12.13% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Caprock Group, LLC has purchased 859 new stocks and bought additional shares in 419 stocks.Caprock Group, LLC sold shares of 314 stocks and completely divested from 79 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $229,146,393Apple $103,151,487Microsoft $98,908,829Vanguard S&P 500 ETF $94,653,590NVIDIA $82,563,973 Largest New Holdings this Quarter Equity LifeStyle Properties $54,865,962 HoldingAmazon.com $53,577,435 HoldingNovo Nordisk A/S $7,293,381 HoldingTechnology Select Sector SPDR Fund $4,357,874 HoldingRush Street Interactive $4,178,085 Holding Largest Purchases this Quarter Equity LifeStyle Properties 763,960 shares (about $54.87M)Amazon.com 287,540 shares (about $53.58M)Broadcom 106,425 shares (about $18.36M)SPDR S&P 500 ETF Trust 22,566 shares (about $12.99M)iShares Core MSCI EAFE ETF 99,422 shares (about $7.76M) Largest Sales this Quarter Meta Platforms 104,984 shares (about $60.10M)NVIDIA 38,510 shares (about $4.68M)Schwab US Broad Market ETF 35,720 shares (about $2.38M)Vanguard Total Stock Market ETF 6,977 shares (about $1.98M)iShares MSCI EAFE ETF 10,600 shares (about $886.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaprock Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$229,146,393$1,981,663 ▼-0.9%806,7748.3%ETFAAPLApple$103,151,487$4,259,708 ▲4.3%442,7103.8%Computer and TechnologyMSFTMicrosoft$98,908,829$2,113,205 ▲2.2%229,8603.6%Computer and TechnologyVOOVanguard S&P 500 ETF$94,653,590$748,497 ▲0.8%178,8123.4%ETFNVDANVIDIA$82,563,973$4,677,044 ▼-5.4%679,8183.0%Computer and TechnologyLLYEli Lilly and Company$60,030,571$7,132,722 ▲13.5%67,7592.2%MedicalELSEquity LifeStyle Properties$54,865,962$54,865,962 ▲New Holding763,9602.0%FinanceAMZNAmazon.com$53,577,435$53,577,435 ▲New Holding287,5401.9%Retail/WholesaleSCHBSchwab US Broad Market ETF$49,526,340$2,376,095 ▼-4.6%744,5331.8%ETFMETAMeta Platforms$38,843,872$60,097,634 ▼-60.7%67,8561.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$37,451,262$435,377 ▲1.2%578,4871.4%ETFIWViShares Russell 3000 ETF$34,606,589$327 ▲0.0%105,9181.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$34,463,318$74,116 ▲0.2%274,3451.3%ETFACNAccenture$34,308,625$3,799,933 ▲12.5%97,0591.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$32,636,096$64,008 ▲0.2%518,0331.2%ETFGOOGAlphabet$32,190,547$560,256 ▼-1.7%192,5381.2%Computer and TechnologyGOOGLAlphabet$31,273,914$194,377 ▼-0.6%188,5671.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$29,928,621$12,986,871 ▲76.7%52,0041.1%FinanceVWOVanguard FTSE Emerging Markets ETF$29,727,174$485,295 ▼-1.6%621,2571.1%ETFBRK.BBerkshire Hathaway$27,285,688$794,412 ▲3.0%59,2831.0%FinanceAVGOBroadcom$20,296,129$18,358,425 ▲947.4%117,6580.7%Computer and TechnologyESGVVanguard ESG US Stock ETF$18,624,586$434,555 ▼-2.3%183,2220.7%ETFVVisa$18,059,161$147,924 ▲0.8%65,6810.7%Business ServicesVRTXVertex Pharmaceuticals$17,714,077$73,483 ▲0.4%38,0880.6%MedicalVEAVanguard FTSE Developed Markets ETF$17,350,782$247,415 ▲1.4%328,5510.6%ETFJPMJPMorgan Chase & Co.$16,208,166$187,457 ▲1.2%76,8660.6%FinanceHDHome Depot$15,442,063$133,719 ▲0.9%38,1090.6%Retail/WholesaleORCLOracle$14,814,338$78,555 ▲0.5%86,9380.5%Computer and TechnologyGSThe Goldman Sachs Group$13,795,774$4,775,346 ▲52.9%27,8640.5%FinanceXOMExxon Mobil$13,435,131$1,517,070 ▲12.7%114,6140.5%Oils/EnergyUNHUnitedHealth Group$13,035,113$753,083 ▲6.1%22,2940.5%MedicalMAMastercard$12,657,514$268,143 ▲2.2%25,6320.5%Business ServicesVOVanguard Mid-Cap ETF$12,302,005$142,997 ▲1.2%46,6280.4%ETFJNJJohnson & Johnson$12,142,919$800,744 ▲7.1%74,9280.4%MedicalGEGeneral Electric$12,137,112$193,960 ▼-1.6%64,2650.4%TransportationNFLXNetflix$12,117,611$417,066 ▲3.6%17,0840.4%Consumer DiscretionaryCOSTCostco Wholesale$11,924,355$1,219,033 ▲11.4%13,4500.4%Retail/WholesaleSKYHSky Harbour Group$11,666,708$655,014 ▼-5.3%1,056,7670.4%AerospaceAEMAgnico Eagle Mines$11,034,297$23,282 ▲0.2%136,9690.4%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$10,924,757$179,012 ▲1.7%62,6760.4%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$10,855,984$15,562 ▼-0.1%31,3920.4%ETFVBVanguard Small-Cap ETF$10,707,228$374,958 ▲3.6%45,0040.4%ETFEFAiShares MSCI EAFE ETF$10,550,066$886,483 ▼-7.8%126,1510.4%FinancePGProcter & Gamble$10,522,325$339,821 ▲3.3%60,7520.4%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$10,491,678$42,674 ▲0.4%58,5140.4%ETFTSLATesla$10,322,856$1,918,578 ▲22.8%39,4550.4%Auto/Tires/TrucksAGIAlamos Gold$10,159,117$7,019 ▲0.1%509,4840.4%Basic MaterialsWMTWalmart$9,844,281$549,264 ▼-5.3%121,9100.4%Retail/WholesalePAPRInnovator U.S. Equity Power Buffer ETF - April$9,679,0010.0%269,3100.4%ETFSCHXSchwab US Large-Cap ETF$9,587,851$78,774 ▼-0.8%141,3090.3%ETFADBEAdobe$9,333,823$200,388 ▲2.2%18,0260.3%Computer and TechnologyCVXChevron$9,177,897$1,644,570 ▲21.8%62,3200.3%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$9,169,995$7,759,935 ▲550.3%117,4880.3%ETFCRMSalesforce$9,084,549$117,593 ▼-1.3%33,1420.3%Computer and TechnologyIWBiShares Russell 1000 ETF$9,026,145$629 ▲0.0%28,7100.3%ETFVUGVanguard Growth ETF$8,667,278$59,893 ▲0.7%22,5750.3%ETFCRWDCrowdStrike$8,471,004$168,287 ▼-1.9%30,2020.3%Computer and TechnologyABBVAbbVie$8,135,584$739,958 ▲10.0%41,1970.3%MedicalCSCOCisco Systems$7,975,038$43,481 ▲0.5%149,8500.3%Computer and TechnologyFICOFair Isaac$7,919,844$316,794 ▼-3.8%4,0750.3%Computer and TechnologyMRKMerck & Co., Inc.$7,897,247$330,981 ▼-4.0%69,0750.3%MedicalSSentinelOne$7,531,714$84,749 ▼-1.1%314,8710.3%Computer and TechnologyBACBank of America$7,494,160$304,982 ▼-3.9%188,8640.3%FinanceNVONovo Nordisk A/S$7,293,381$7,293,381 ▲New Holding61,2520.3%MedicalBKNGBooking$6,928,154$168,568 ▼-2.4%1,6440.3%Retail/WholesaleTMUST-Mobile US$6,758,995$26,827 ▼-0.4%32,7530.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$6,680,335$417,072 ▼-5.9%79,0290.2%ETFPLTRPalantir Technologies$6,537,659$315,085 ▲5.1%175,7430.2%Business ServicesCTASCintas$6,473,811$4,882,741 ▲306.9%31,4440.2%Industrial ProductsUBERUber Technologies$6,451,734$1,150,023 ▲21.7%85,8400.2%Computer and TechnologySPGIS&P Global$6,228,370$78,533 ▼-1.2%12,0550.2%Business ServicesBRK.ABerkshire Hathaway$6,220,6200.0%90.2%FinanceTMOThermo Fisher Scientific$6,136,795$135,562 ▲2.3%9,9140.2%MedicalCMCSAComcast$6,121,171$224,974 ▲3.8%146,5440.2%Consumer DiscretionaryVTVVanguard Value ETF$6,112,408$260,983 ▼-4.1%35,0140.2%ETFVYMVanguard High Dividend Yield ETF$5,999,504$167,045 ▼-2.7%46,7980.2%ETFADPAutomatic Data Processing$5,965,459$223,322 ▲3.9%21,4500.2%Business ServicesSOFISoFi Technologies$5,715,108$88,001 ▼-1.5%727,1130.2%FinanceQCOMQUALCOMM$5,681,026$403,881 ▲7.7%33,4070.2%Computer and TechnologyVZVerizon Communications$5,641,198$307,679 ▲5.8%125,6110.2%Computer and TechnologyPMPhilip Morris International$5,553,729$450,372 ▲8.8%45,2440.2%Consumer StaplesABTAbbott Laboratories$5,481,144$409,418 ▲8.1%48,0750.2%MedicalAMGNAmgen$5,292,204$327,702 ▲6.6%16,4240.2%MedicalHPQHP$5,280,413$2,253,416 ▲74.4%146,0410.2%Computer and TechnologyTXNTexas Instruments$5,273,706$195,215 ▲3.8%25,5290.2%Computer and TechnologyIBMInternational Business Machines$5,131,712$424,474 ▲9.0%23,2120.2%Computer and TechnologyCATCaterpillar$5,060,273$649,696 ▲14.7%12,9370.2%Industrial ProductsMOAltria Group$4,991,566$220,591 ▲4.6%95,7850.2%Consumer StaplesPEPPepsiCo$4,972,976$805,872 ▼-13.9%29,2440.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$4,961,111$1,729,407 ▲53.5%13,2160.2%ETFPFEPfizer$4,919,089$40,053 ▼-0.8%169,9750.2%MedicalIPInternational Paper$4,852,385$539,648 ▲12.5%99,3320.2%Basic MaterialsBABAAlibaba Group$4,803,452$528,269 ▲12.4%45,2640.2%Retail/WholesaleAMDAdvanced Micro Devices$4,727,655$205,101 ▲4.5%28,8130.2%Computer and TechnologyWFCWells Fargo & Company$4,726,593$68,579 ▲1.5%83,6710.2%FinanceVOTVanguard Mid-Cap Growth ETF$4,577,351$359,371 ▼-7.3%18,8000.2%ETFNEMNewmont$4,543,585$235,929 ▲5.5%85,0060.2%Basic MaterialsVIGVanguard Dividend Appreciation ETF$4,501,977$184,773 ▲4.3%22,6350.2%ETFMCDMcDonald's$4,447,482$535,951 ▲13.7%14,6050.2%Retail/WholesaleINTUIntuit$4,388,206$11,800 ▲0.3%7,0660.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
