S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,111.16 (+0.29%)
DOW   39,008.40 (+0.03%)
QQQ   442.19 (+0.73%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)

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

About Caprock Group, LLC

Investment Activity

  • Caprock Group, LLC has $1.56 billion in total holdings as of December 31, 2023.
  • Caprock Group, LLC owns shares of 693 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
  • Approximately 10.00% of the portfolio was purchased this quarter.
  • About 3.69% of the portfolio was sold this quarter.
  • This quarter, Caprock Group, LLC has purchased 659 new stocks and bought additional shares in 354 stocks.
  • Caprock Group, LLC sold shares of 226 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Microsoft
$59,981,157
Apple
$56,701,907
Meta Platforms
$48,050,783

Largest New Holdings this Quarter

Rollins
$1,616,707 Holding
Snap-on
$1,203,041 Holding
Henry Schein
$679,119 Holding

Largest Purchases this Quarter

Meta Platforms
101,064 shares (about $35.77M)
Apple
25,754 shares (about $4.96M)
Microsoft
10,797 shares (about $4.06M)
Cintas
5,083 shares (about $3.06M)

Largest Sales this Quarter

Alphabet
30,309 shares (about $4.27M)
Waters
7,473 shares (about $2.46M)
Quanta Services
9,000 shares (about $1.94M)
Palantir Technologies
69,621 shares (about $1.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaprock Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$179,496,871$666,826 -0.4%756,66811.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$70,719,429$1,378,981 2.0%161,9034.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$59,981,157$4,060,114 7.3%159,5073.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$56,701,907$4,958,425 9.6%294,5093.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,050,783$35,772,617 291.4%135,7523.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$44,012,643$226,354 0.5%790,5982.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$30,380,921$227,377 0.8%524,1701.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$29,938,101$760,642 -2.5%533,2751.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$28,801,924$60,297 0.2%273,7041.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$27,681,471$6,844 0.0%101,1231.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,915,449$1,335,403 5.2%177,1451.7%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$25,644,904$387,738 1.5%623,9631.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,484,856$367,126 -1.6%54,8761.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,970,323$894,878 4.2%44,3641.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$17,100,634$4,271,459 -20.0%121,3411.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,009,062$557,647 3.4%121,7621.1%Computer and Technology
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$15,807,547$606,056 -3.7%185,8391.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,713,028$46,463 0.3%307,1610.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,033,352$101,291 -0.8%33,7390.8%Finance
Visa Inc. stock logo
V
Visa
$11,618,206$184,590 1.6%44,6250.7%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,497,819$943,915 8.9%24,0940.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,120,435$630,532 6.0%147,5830.7%Finance
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$10,023,245$10,023,245 New Holding291,0350.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,936,419$186,812 1.9%42,7110.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$9,875,447$2,444,949 32.9%28,4960.6%Retail/Wholesale
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$8,518,771$21,664 0.3%31,4580.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$8,019,561$16,648 -0.2%32,2740.5%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$7,803,693$179,567 2.4%18,2960.5%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$7,733,282$572,712 8.0%6,9270.5%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,725,369$525 0.0%29,4560.5%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$7,561,920$986,343 -11.5%759,9920.5%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,524,043$287,786 4.0%35,2690.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,510,913$20,847 -0.3%47,9190.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,505,446$102,136 1.4%14,2560.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$7,441,685$142,593 -1.9%12,4730.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,343,207$23,404 0.3%15,3740.5%ETF
General Electric stock logo
GE
General Electric
$6,876,851$21,455 0.3%53,8470.4%Multi-Sector Conglomerates
Quanta Services, Inc. stock logo
PWR
Quanta Services
$6,836,183$1,943,017 -22.1%31,6650.4%Construction
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$6,598,654$33,282 0.5%29,3430.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,306,509$811,384 14.8%37,0750.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,052,454$86,739 -1.4%19,4680.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,813,334$533,795 -8.4%55,1390.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,792,285$203,453 -3.4%9,9360.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,791,675$2,472,475 74.5%39,5220.4%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$5,682,180$596,458 11.7%11,6700.4%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,566,259$33,423 -0.6%37,8040.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,461,722$173,696 -3.1%48,9270.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,340,134$1,747,880 48.7%48,6450.3%Medical
SentinelOne, Inc. stock logo
S
SentinelOne
$5,320,369$2,612,453 96.5%193,8910.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,036,930$219,966 -4.2%99,7010.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,813,375$372,544 -7.2%7,1320.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$4,775,892$349,199 7.9%18,1490.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,743,013$434,469 10.1%52,3570.3%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,657,319$25,117 0.5%31,1520.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,524,027$383,826 9.3%45,2490.3%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,522,905$2,934,099 184.7%19,2980.3%Business Services
Accenture plc stock logo
ACN
Accenture
$4,499,103$209,497 -4.4%12,8210.3%Business Services
Cintas Co. stock logo
CTAS
Cintas
$4,220,362$3,063,710 264.9%7,0020.3%Industrial Products
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$4,078,507$2,955,086 263.0%7,3480.3%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,007,657$1,109,236 38.3%38,3880.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$3,806,453$767,772 -16.8%86,8060.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,798,3750.0%70.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$3,750,549$332,313 -8.1%45,2350.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,697,691$1,900,552 105.8%23,0630.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,660,838$393,736 12.1%21,3940.2%Consumer Staples
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$3,621,316$1,195,395 -24.8%210,9090.2%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,529,647$634,752 21.9%6,6450.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,397,180$203,067 6.4%23,4880.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,329,198$514,905 18.3%48,3890.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$3,295,229$1,670,064 102.8%24,8060.2%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,270,858$285,736 -8.0%31,6170.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,228,712$1,651 0.1%29,3330.2%Medical
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$3,175,817$3,223,226 -50.4%87,7540.2%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,080,583$30,737 1.0%18,3410.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,075,185$797,344 35.0%18,6090.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,032,766$487,071 19.1%19,5700.2%Medical
Chevron Co. stock logo
CVX
Chevron
$3,012,277$71,898 2.4%20,1940.2%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,006,702$272,218 -8.3%19,0530.2%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,957,931$698,762 30.9%37,1370.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,929,511$113,136 -3.7%18,5140.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$2,911,276$581,550 25.0%6,6080.2%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,907,401$17,149 -0.6%9,8330.2%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,891,604$60,640 2.1%9,5370.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$2,794,221$144,399 -4.9%4,4700.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,768,274$831,758 -23.1%82,2170.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,761,837$280,836 11.3%16,2070.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,753,305$1,009,465 57.9%95,6340.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$2,723,066$72,233 -2.6%24,9940.2%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,711,901$1,739,749 179.0%15,9090.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$2,656,952$1,908,648 255.1%11,7810.2%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,654,553$1,899,543 251.6%3,2030.2%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,626,751$33,177 1.3%6,8090.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,625,409$1,179,867 81.6%27,9860.2%Retail/Wholesale
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$2,579,410$7,137 0.3%139,5030.2%Computer and Technology
Motley Fool Global Opportunities ETF stock logo
TMFG
Motley Fool Global Opportunities ETF
$2,537,7960.0%91,2220.2%ETF
American Express stock logo
AXP
American Express
$2,513,583$111,094 4.6%13,4170.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,491,597$97,936 4.1%8,6500.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$2,487,364$149,818 6.4%15,2080.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,481,048$65,900 2.7%29,5920.2%ETF
Unilever PLC stock logo
UL
Unilever
$2,473,498$546,176 -18.1%51,0210.2%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: