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CIK: 0001610769
Total reported value
$5.2B
$5.2B
902 檔
11.7%
The Q3 2024 SEC filing reveals that Caprock Group, LLC held a total portfolio value of $5.2B, covering 902 public equity positions.
In Q3 2024, Caprock Group, LLC displayed an active expansion posture, initiating 26 new positions and adding to 113 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, MSFT) accounted for 11.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.34% | -0.65% | -0.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.75% | -0.36% | +4.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | +1.98% | NEW | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | -0.22% | +0.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -0.31% | -5.36% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | +0.07% | +13.48% | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.00% | -0.28% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.17% | — | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.80% | -0.11% | -4.58% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.49% | -60.74% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.36% | -0.21% | +1.18% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.26% | -0.12% | +0.00% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | -0.08% | +0.22% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.19% | +12.46% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.19% | -0.13% | +0.20% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.08% | -1.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.09% | -0.62% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.08% | +76.66% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | -0.09% | -1.61% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.13% | +3.00% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.03% | +947.43% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.68% | -0.02% | -2.28% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.05% | +0.83% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.64% | -0.01% | +0.42% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.78% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.06% | +1.17% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.06% | +0.87% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.06% | +0.53% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.01% | +52.94% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.20% | +12.73% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.07% | +6.13% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.07% | +2.16% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | -0.04% | +1.18% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.09% | +7.06% | |
| 35 | GE | General Electric | Stock-Industrials | 0.44% | +0.03% | -1.57% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.20% | +3.56% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.10% | +11.39% | |
| 38 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.42% | -0.07% | -5.32% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.40% | -0.30% | +0.21% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.23% | +1.67% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -0.14% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.01% | +3.63% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.05% | +3.34% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.02% | +0.41% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.03% | +22.83% | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.37% | -0.30% | +0.07% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | +0.34% | NEW | |
| 49 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.35% | +0.02% | NEW | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | -0.02% | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +2% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +2% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +76.66% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +550.33% | Add |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 6 | ACN | Accenture plc | +0.2% | +12.46% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | +52.94% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 9 | RSI | Rush Street Interactive Inc | +0.2% | NEW | New buy |
| 10 | SRE | Sempra | +0.1% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.1% | +22.83% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +4.31% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 15 | APP | Applovin Corp-class A | +0.1% | +107.23% | Add |
| 16 | OKE | Oneok Inc | +0.1% | +267.47% | Add |
| 17 | IUSV | Ishares Core S&p U.s. Value | +0.1% | NEW | New buy |
| 18 | HPQ | Hp Inc | +0.1% | +74.44% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.06% | Add |
| 20 | SMRT | Smartrent Inc | +0.1% | NEW | New buy |
| 21 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 22 | SPG | Simon Property Group Inc | +0.1% | +207.76% | Add |
| 23 | DUHP | Dimensional US High Profi Et | +0.1% | +90.47% | Add |
| 24 | GDDY | Godaddy Inc - Class A | +0.1% | NEW | New buy |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | NEW | New buy |
| 26 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 27 | AGI | Alamos Gold Inc-class A | +0.1% | +0.07% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +12.36% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | +0.1% | +53.51% | Add |
| 30 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 31 | HST | Host Hotels & Resorts Inc | +0.1% | +412.29% | Add |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | NEW | New buy |
| 33 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 34 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.00% | Add |
| 36 | ORCL | Oracle CORP | 0% | +0.53% | Add |
| 37 | AEM | Agnico Eagle Mines LTD | 0% | +0.21% | Add |
| 38 | ABBV | Abbvie Inc | 0% | +10.01% | Add |
| 39 | VICI | Vici Properties Inc | 0% | +78.57% | Add |
| 40 | IBM | Intl Business Machines CORP | 0% | +9.02% | Add |
| 41 | PHM | Pultegroup Inc | 0% | +16.54% | Add |
| 42 | ETN | Eaton Corporation plc | 0% | +50.03% | Add |
| 43 | GEV | GE Vernova Inc | 0% | +0.40% | Add |
| 44 | FIS | Fidelity National Info Serv | 0% | +115.12% | Add |
| 45 | ICE | Intercontinental Exchange In | 0% | +99.13% | Add |
| 46 | FXI | Ishares China Large-cap ETF | 0% | NEW | New buy |
| 47 | DFAT | Dimensional US Target Value | 0% | +154.79% | Add |
| 48 | DFIC | Dimensional International Co | 0% | +141.53% | Add |
| 49 | WMB | Williams Cos Inc | 0% | +160.37% | Add |
| 50 | HD | Home Depot Inc | 0% | +0.87% | Add |
According to official SEC Form 13F filings, Caprock Group, LLC reported a total U.S. public equity portfolio value of $5.2B across 902 disclosed positions in Q3 2024.
During Q3 2024, Caprock Group, LLC's top holdings by market value included VTI (8.3%)、AAPL (3.8%)、MSFT (3.6%). The largest single position, VTI, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ELS
市值: $54.9M
Top Position Liquidated / Trimmed
AJG
前期市值: $8.4M
In Q3 2024, Caprock Group, LLC made 197 total portfolio adjustments, initiating 26 new buys, adding to 113 positions, trimming 35 holdings, and fully liquidating 23 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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