Caprock Group, LLC Top Holdings and 13F Report (2024)

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About Caprock Group, LLC

Investment Activity

Caprock Group, LLC has $1.74 billion in total holdings as of March 31, 2024.
Caprock Group, LLC owns shares of 715 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
Approximately 5.73% of the portfolio was purchased this quarter.
About 3.74% of the portfolio was sold this quarter.
This quarter, Caprock Group, LLC has purchased 693 new stocks and bought additional shares in 372 stocks.
Caprock Group, LLC sold shares of 227 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $206,768,447
Vanguard S&P 500 ETF: $80,422,587
Microsoft: $67,990,614
Meta Platforms: $66,556,143
Apple: $51,433,757

Largest New Holdings this Quarter

EMCOR Group: $740,369 Holding
ONEOK: $733,315 Holding
Honda Motor: $724,375 Holding
Goldman Sachs TreasuryAccess 0-1 Year ETF: $689,785 Holding
Kinder Morgan: $558,398 Holding

Largest Purchases this Quarter

Sky Harbour Group: 1,103,098 shares (about $14.09M)
Vanguard Total Stock Market ETF: 38,900 shares (about $10.11M)
Alphabet: 23,958 shares (about $3.65M)
SentinelOne: 124,523 shares (about $2.90M)
Vanguard S&P 500 ETF: 5,400 shares (about $2.60M)

Largest Sales this Quarter

Cintas: 4,934 shares (about $3.39M)
IDEXX Laboratories: 5,212 shares (about $2.81M)
W.W. Grainger: 2,233 shares (about $2.27M)
Tractor Supply: 7,337 shares (about $1.92M)
Mettler-Toledo International: 1,432 shares (about $1.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$206,768,447	$10,110,126 ▲	5.1%	795,568	11.9%	ETF
VOO Vanguard S&P 500 ETF	$80,422,587	$2,595,781 ▲	3.3%	167,303	4.6%	ETF
MSFT Microsoft	$67,990,614	$882,673 ▲	1.3%	161,605	3.9%	Computer and Technology
META Meta Platforms	$66,556,143	$637,568 ▲	1.0%	137,065	3.8%	Computer and Technology
AAPL Apple	$51,433,757	$931,309 ▲	1.8%	299,940	2.9%	Computer and Technology
SCHB Schwab US Broad Market ETF	$47,740,334	$525,702 ▼	-1.1%	781,987	2.7%	ETF
NVDA NVIDIA	$40,655,595	$569,254 ▲	1.4%	44,994	2.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$33,697,547	$2,090,061 ▲	6.6%	558,831	1.9%	ETF
AMZN Amazon.com	$32,633,773	$680,216 ▲	2.1%	180,916	1.9%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$31,419,634	$138,475 ▼	-0.4%	272,503	1.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$30,862,762	$413,835 ▼	-1.3%	526,219	1.8%	ETF
IWV iShares Russell 3000 ETF	$30,345,076		0.0%	101,123	1.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$25,669,618	$393,349 ▼	-1.5%	614,546	1.5%	ETF
QQQ Invesco QQQ	$25,216,415	$818,940 ▲	3.4%	56,718	1.4%	Finance
GOOG Alphabet	$22,123,344	$3,647,865 ▲	19.7%	145,299	1.3%	Computer and Technology
GOOGL Alphabet	$18,945,778	$568,105 ▲	3.1%	125,526	1.1%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$17,173,338	$145,004 ▼	-0.8%	184,283	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$15,061,246	$2,419,789 ▲	19.1%	28,706	0.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$14,664,211	$746,079 ▼	-4.8%	292,290	0.8%	ETF
BRK.B Berkshire Hathaway	$14,490,278	$301,942 ▲	2.1%	34,457	0.8%	Finance
SKYH Sky Harbour Group	$14,252,571	$14,086,561 ▲	8,485.4%	1,116,098	0.8%	Aerospace
VO Vanguard Mid-Cap ETF	$11,887,527	$1,215,588 ▲	11.4%	47,576	0.7%	ETF
V Visa	$11,752,556	$701,620 ▼	-5.6%	42,111	0.7%	Business Services
EFA iShares MSCI EAFE ETF	$11,093,412	$692,629 ▼	-5.9%	138,910	0.6%	Finance
HD Home Depot	$10,945,460	$14,193 ▲	0.1%	28,533	0.6%	Retail/Wholesale
PWR Quanta Services	$10,079,103	$1,852,404 ▲	22.5%	38,795	0.6%	Construction
VOOG Vanguard S&P 500 Growth ETF	$9,579,307	$6,399 ▼	-0.1%	31,437	0.5%	ETF
GE General Electric	$9,485,396	$33,527 ▲	0.4%	54,038	0.5%	Transportation
PNOV Innovator U.S. Equity Power Buffer ETF - November	$9,235,357	$1,110,977 ▼	-10.7%	259,784	0.5%	ETF
MA Mastercard	$9,012,942	$201,786 ▲	2.3%	18,715	0.5%	Business Services
AVGO Broadcom	$9,005,408	$178,994 ▼	-1.9%	6,792	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$8,602,968	$540,629 ▲	6.7%	37,634	0.5%	ETF
LLY Eli Lilly and Company	$8,355,858	$625,522 ▲	8.1%	10,740	0.5%	Medical
IWB iShares Russell 1000 ETF	$8,268,754	$215,742 ▼	-2.5%	28,707	0.5%	ETF
IVV iShares Core S&P 500 ETF	$8,069,940	$13,144 ▼	-0.2%	15,349	0.5%	ETF
JPM JPMorgan Chase & Co.	$7,597,410	$171,257 ▲	2.3%	37,930	0.4%	Finance
S SentinelOne	$7,422,230	$2,902,631 ▲	64.2%	318,414	0.4%	Computer and Technology
JNJ Johnson & Johnson	$7,355,056	$225,263 ▼	-3.0%	46,495	0.4%	Medical
NFLX Netflix	$7,292,590	$204,681 ▲	2.9%	12,007	0.4%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$7,287,666	$49,258 ▼	-0.7%	29,146	0.4%	Finance
ORCL Oracle	$7,153,997	$227,982 ▲	3.3%	56,954	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$7,034,372	$821,260 ▲	13.2%	42,801	0.4%	ETF
UNH UnitedHealth Group	$7,003,970	$48,481 ▼	-0.7%	14,158	0.4%	Medical
MRK Merck & Co., Inc.	$6,774,027	$318,244 ▲	4.9%	51,043	0.4%	Medical
VUG Vanguard Growth ETF	$6,696,880	$4,130 ▼	-0.1%	19,456	0.4%	ETF
PG Procter & Gamble	$6,450,021	$37,480 ▲	0.6%	39,753	0.4%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$5,972,732	$52,994 ▲	0.9%	49,365	0.3%	ETF
ADBE Adobe	$5,808,317	$485,961 ▼	-7.7%	11,510	0.3%	Computer and Technology
XOM Exxon Mobil	$5,639,071	$379,294 ▲	7.2%	48,512	0.3%	Oils/Energy
CRM Salesforce	$5,633,660	$160,143 ▲	2.9%	18,680	0.3%	Computer and Technology
SOFI SoFi Technologies	$5,460,991	$86,950 ▼	-1.6%	748,081	0.3%	Business Services
COST Costco Wholesale	$5,243,864	$18,317 ▲	0.4%	7,157	0.3%	Retail/Wholesale
CSCO Cisco Systems	$5,183,138	$207,028 ▲	4.2%	103,849	0.3%	Computer and Technology
TSLA Tesla	$5,130,662	$542,845 ▼	-9.6%	29,186	0.3%	Auto/Tires/Trucks
DIS Walt Disney	$5,076,072	$1,330,444 ▼	-20.8%	41,484	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$5,011,391	$232,783 ▼	-4.4%	36,684	0.3%	Computer and Technology
VTV Vanguard Value ETF	$5,004,109	$69,379 ▼	-1.4%	30,726	0.3%	ETF
PLTR Palantir Technologies	$4,461,973	$391,056 ▼	-8.1%	193,914	0.3%	Business Services
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.3%	Finance
QCOM QUALCOMM	$4,313,261	$336,738 ▲	8.5%	25,477	0.2%	Computer and Technology
ACN Accenture	$4,216,789	$227,391 ▼	-5.1%	12,165	0.2%	Business Services
TMO Thermo Fisher Scientific	$4,057,563	$192,525 ▲	5.0%	6,976	0.2%	Medical
PEP PepsiCo	$4,040,027	$268,983 ▲	7.1%	22,920	0.2%	Consumer Staples
ABBV AbbVie	$4,018,694	$454,898 ▲	12.8%	22,068	0.2%	Medical
TMUS T-Mobile US	$3,804,985	$40,642 ▲	1.1%	23,312	0.2%	Computer and Technology
CMCSA Comcast	$3,789,818	$26,747 ▲	0.7%	87,423	0.2%	Consumer Discretionary
MDT Medtronic	$3,776,456	$196,935 ▼	-5.0%	42,993	0.2%	Medical
NVO Novo Nordisk A/S	$3,649,269	$440,008 ▼	-10.8%	28,215	0.2%	Medical
CVX Chevron	$3,585,149	$399,717 ▲	12.5%	22,728	0.2%	Oils/Energy
WMT Walmart	$3,564,116	$2,446,315 ▲	218.9%	59,032	0.2%	Retail/Wholesale
BAC Bank of America	$3,547,652	$429,976 ▲	13.8%	93,556	0.2%	Finance
AMD Advanced Micro Devices	$3,530,078	$512,961 ▲	17.0%	19,558	0.2%	Computer and Technology
SCHW Charles Schwab	$3,480,061	$20,400 ▼	-0.6%	48,107	0.2%	Finance
ABT Abbott Laboratories	$3,452,692	$118,662 ▲	3.6%	30,377	0.2%	Medical
VGT Vanguard Information Technology ETF	$3,363,751	$1,085,944 ▲	47.7%	6,415	0.2%	ETF
ADP Automatic Data Processing	$3,346,098	$1,500,633 ▼	-31.0%	13,323	0.2%	Business Services
PJUL Innovator U.S. Equity Power Buffer ETF - July	$3,332,897		0.0%	87,754	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,332,504	$105,353 ▲	3.3%	19,675	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$3,324,693	$14,618 ▲	0.4%	18,422	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$3,215,777	$1,011 ▲	0.0%	9,540	0.2%	ETF
VV Vanguard Large-Cap ETF	$3,191,020	$1,829,640 ▲	134.4%	13,309	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,188,169	$228,457 ▲	7.7%	17,458	0.2%	ETF
GS The Goldman Sachs Group	$3,097,359	$253,135 ▲	8.9%	7,415	0.2%	Finance
INTU Intuit	$3,065,310	$159,279 ▲	5.5%	4,715	0.2%	Computer and Technology
AXP American Express	$3,051,981	$2,960 ▼	-0.1%	13,404	0.2%	Finance
TXN Texas Instruments	$2,969,350	$197,736 ▲	7.1%	17,044	0.2%	Computer and Technology
ASML ASML	$2,960,661	$54,360 ▲	1.9%	3,050	0.2%	Computer and Technology
SPGI S&P Global	$2,959,314	$147,647 ▲	5.3%	6,955	0.2%	Business Services
AMAT Applied Materials	$2,820,657	$149,932 ▲	5.6%	13,677	0.2%	Computer and Technology
TMFG Motley Fool Global Opportunities ETF	$2,764,939		0.0%	91,222	0.2%	ETF
PFE Pfizer	$2,734,528	$80,670 ▲	3.0%	98,541	0.2%	Medical
IBM International Business Machines	$2,708,380	$195,938 ▼	-6.7%	14,182	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,626,163	$706,961 ▼	-21.2%	14,662	0.2%	ETF
VT Vanguard Total World Stock ETF	$2,625,257	$470,639 ▲	21.8%	23,757	0.2%	ETF
FDX FedEx	$2,614,148	$2,328 ▲	0.1%	8,983	0.1%	Transportation
NSC Norfolk Southern	$2,609,316	$107,054 ▲	4.3%	10,237	0.1%	Transportation
HAL Halliburton	$2,593,518	$368,582 ▲	16.6%	65,791	0.1%	Oils/Energy
AMGN Amgen	$2,584,133	$124,543 ▲	5.1%	9,088	0.1%	Medical
CAT Caterpillar	$2,583,795	$1,019,447 ▼	-28.3%	7,051	0.1%	Industrial Products
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$2,550,265		0.0%	42,840	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Caprock Group, LLC Top Holdings and 13F Report (2024)

About Caprock Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Caprock Group, LLC Top Holdings and 13F Report (2024)

About Caprock Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaprock Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information