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CIK: 0001610769
Total reported value
$5.2B
$5.2B
996 檔
12.7%
During the Q4 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 996 reported positions.
In Q4 2024, Caprock Group, LLC displayed an active expansion posture, initiating 51 new positions and adding to 92 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.56% | -0.65% | +12.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.36% | +2.02% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | -0.22% | +4.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | +1.98% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.31% | -1.81% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -0.17% | +4.79% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.07% | +3.93% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.66% | -0.11% | +200.95% | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.64% | -0.28% | -2.21% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.49% | +15.12% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.08% | +8.24% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.09% | +4.27% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.17% | -0.21% | +5.12% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | -0.08% | +0.67% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.15% | -0.12% | -0.21% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.19% | +1.42% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.91% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.08% | -0.05% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.03% | +3.64% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | -0.09% | +1.41% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | -0.13% | -7.50% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.13% | +1.05% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.10% | +100.59% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.05% | +3.05% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.03% | +30.56% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.06% | +3.82% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.01% | +4.93% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | +0.78% | NEW | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.20% | +3.87% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.52% | -0.01% | +2.88% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.50% | -0.02% | -20.11% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.06% | +3.02% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.07% | +10.45% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.06% | +0.64% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.27% | +3.28% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.45% | +0.03% | +42.16% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.23% | +4.56% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.04% | +1.88% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.07% | +12.68% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | +0.57% | NEW | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.20% | -1.24% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | +0.11% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.07% | -0.24% | |
| 45 | GE | General Electric | Stock-Industrials | 0.36% | +0.03% | +1.68% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | -0.01% | +0.48% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.35% | -0.30% | +0.61% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.09% | -0.89% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | +0.34% | NEW | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.05% | +3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | NEW | New buy |
| 3 | PWR | Quanta Services Inc | +0.4% | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | +0.4% | +100.59% | Add |
| 5 | APP | Applovin Corp-class A | +0.3% | +42.16% | Add |
| 6 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +0.3% | +30.56% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +12.05% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +4.79% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.28% | Add |
| 11 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 12 | AXP | American Express Co | +0.2% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.2% | +3.64% | Add |
| 14 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 15 | HIG | Hartford Insurance Group Inc | +0.1% | NEW | New buy |
| 16 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +8.24% | Add |
| 18 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 19 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 20 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 22 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 23 | EBAY | Ebay Inc | +0.1% | +83.08% | Add |
| 24 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +15.12% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.27% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +3.87% | Add |
| 29 | CRM | Salesforce Inc | +0.1% | +12.68% | Add |
| 30 | MCO | Moody's CORP | +0.1% | NEW | New buy |
| 31 | EQH | Equitable Holdings Inc | +0.1% | NEW | New buy |
| 32 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 33 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 34 | SONY | Sony Group CORP - Sp Adr | +0.1% | NEW | New buy |
| 35 | TWLO | Twilio Inc - A | +0.1% | +144.27% | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | +21.79% | Add |
| 37 | BX | Blackstone Inc | +0.1% | +166.08% | Add |
| 38 | IYW | Ishares Ustechnology ETF | +0.1% | +237.39% | Add |
| 39 | NGDN | New Gold Inc | +0.1% | +118.16% | Add |
| 40 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 41 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 42 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 43 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 44 | GS | Goldman Sachs Group Inc | +0.1% | +4.93% | Add |
| 45 | T | At&t Inc | +0.1% | +41.32% | Add |
| 46 | WFC | Wells Fargo & Co | +0.1% | +12.61% | Add |
| 47 | C | Citigroup Inc | +0.1% | +27.65% | Add |
| 48 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | 0% | +3.05% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +3.82% | Add |
According to official SEC Form 13F filings, Caprock Group, LLC reported a total U.S. public equity portfolio value of $5.2B across 996 disclosed positions in Q4 2024.
During Q4 2024, Caprock Group, LLC's top holdings by market value included VTI (8.6%)、AAPL (3.7%)、VOO (3.3%). The largest single position, VTI, represented 8.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, VOO) accounted for 12.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQ
市值: $34.4M
Top Position Liquidated / Trimmed
RSI
前期市值: $4.2M
In Q4 2024, Caprock Group, LLC made 200 total portfolio adjustments, initiating 51 new buys, adding to 92 positions, trimming 46 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.