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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001610769
Total reported value
$5.2B
$5.2B
715 檔
9.1%
During the Q1 2024 filing period, Caprock Group, LLC (CIK: 0001610769) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.2B across 715 reported positions.
During Q1 2024, Caprock Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.85% | -0.65% | +5.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | -0.22% | +3.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | +1.98% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | -0.49% | +0.97% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.36% | +1.84% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.74% | -0.11% | -1.09% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.31% | +1.42% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.93% | -0.21% | +6.61% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | -0.17% | +2.13% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.80% | -0.08% | -0.44% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.77% | -0.13% | -1.32% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.74% | -0.12% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.47% | -0.09% | -1.51% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.91% | NEW | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.08% | +19.74% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.09% | +3.09% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.98% | -0.02% | -0.84% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.08% | +19.14% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | +0.78% | NEW | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.13% | +2.13% | |
| 21 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.82% | -0.07% | +8485.37% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.04% | +11.39% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.05% | -5.63% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +0.38% | NEW | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.06% | +0.13% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | +0.57% | NEW | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | -0.07% | |
| 28 | GE | General Electric | Stock-Industrials | 0.54% | +0.03% | +0.35% | |
| 29 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.53% | — | -10.74% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.07% | +2.29% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.03% | -1.95% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.01% | +6.71% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.07% | +8.09% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | -0.05% | -2.54% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -0.16% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.06% | +2.31% | |
| 37 | S | Sentinelone Inc -class A | Stock-Tech | 0.43% | +0.10% | +64.22% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.09% | -2.97% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.20% | +2.89% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.42% | +0.15% | NEW | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.06% | +3.29% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | -0.02% | +13.22% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.07% | -0.69% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.02% | +4.93% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.01% | -0.06% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.05% | +0.58% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | -0.02% | +0.90% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.01% | -7.72% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.20% | +7.21% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.07% | +2.93% |
According to official SEC Form 13F filings, Caprock Group, LLC reported a total U.S. public equity portfolio value of $5.2B across 715 disclosed positions in Q1 2024.
During Q1 2024, Caprock Group, LLC's top holdings by market value included VTI (11.8%)、VOO (4.6%)、MSFT (3.9%). The largest single position, VTI, represented 11.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, MSFT) accounted for 9.1% of total reported equity market value during Q1 2024.
In Q1 2024, Caprock Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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