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

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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

Vanguard Total Stock Market ETF: $179,496,871
Vanguard S&P 500 ETF: $70,719,429
Microsoft: $59,981,157
Apple: $56,701,907
Meta Platforms: $48,050,783

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - November: $10,023,245 Holding
Rollins: $1,616,707 Holding
Snap-on: $1,203,041 Holding
Henry Schein: $679,119 Holding
Enterprise Products Partners: $580,807 Holding

Largest Purchases this Quarter

Meta Platforms: 101,064 shares (about $35.77M)
Innovator U.S. Equity Power Buffer ETF - November: 291,035 shares (about $10.02M)
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)
Innovator U.S. Equity Power Buffer ETF - July: 89,064 shares (about $3.22M)
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

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	$179,496,871	$666,826 ▼	-0.4%	756,668	11.5%	ETF
VOO Vanguard S&P 500 ETF	$70,719,429	$1,378,981 ▲	2.0%	161,903	4.5%	ETF
MSFT Microsoft	$59,981,157	$4,060,114 ▲	7.3%	159,507	3.8%	Computer and Technology
AAPL Apple	$56,701,907	$4,958,425 ▲	9.6%	294,509	3.6%	Computer and Technology
META Meta Platforms	$48,050,783	$35,772,617 ▲	291.4%	135,752	3.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$44,012,643	$226,354 ▲	0.5%	790,598	2.8%	ETF
VXUS Vanguard Total International Stock ETF	$30,380,921	$227,377 ▲	0.8%	524,170	1.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$29,938,101	$760,642 ▼	-2.5%	533,275	1.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$28,801,924	$60,297 ▲	0.2%	273,704	1.8%	ETF
IWV iShares Russell 3000 ETF	$27,681,471	$6,844 ▼	0.0%	101,123	1.8%	ETF
AMZN Amazon.com	$26,915,449	$1,335,403 ▲	5.2%	177,145	1.7%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$25,644,904	$387,738 ▲	1.5%	623,963	1.6%	ETF
QQQ Invesco QQQ	$22,484,856	$367,126 ▼	-1.6%	54,876	1.4%	Finance
NVDA NVIDIA	$21,970,323	$894,878 ▲	4.2%	44,364	1.4%	Computer and Technology
GOOG Alphabet	$17,100,634	$4,271,459 ▼	-20.0%	121,341	1.1%	Computer and Technology
GOOGL Alphabet	$17,009,062	$557,647 ▲	3.4%	121,762	1.1%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$15,807,547	$606,056 ▼	-3.7%	185,839	1.0%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$14,713,028	$46,463 ▲	0.3%	307,161	0.9%	ETF
BRK.B Berkshire Hathaway	$12,033,352	$101,291 ▼	-0.8%	33,739	0.8%	Finance
V Visa	$11,618,206	$184,590 ▲	1.6%	44,625	0.7%	Business Services
SPY SPDR S&P 500 ETF Trust	$11,497,819	$943,915 ▲	8.9%	24,094	0.7%	Finance
EFA iShares MSCI EAFE ETF	$11,120,435	$630,532 ▲	6.0%	147,583	0.7%	Finance
PNOV Innovator U.S. Equity Power Buffer ETF - November	$10,023,245	$10,023,245 ▲	New Holding	291,035	0.6%	ETF
VO Vanguard Mid-Cap ETF	$9,936,419	$186,812 ▲	1.9%	42,711	0.6%	ETF
HD Home Depot	$9,875,447	$2,444,949 ▲	32.9%	28,496	0.6%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$8,518,771	$21,664 ▲	0.3%	31,458	0.5%	ETF
TSLA Tesla	$8,019,561	$16,648 ▼	-0.2%	32,274	0.5%	Auto/Tires/Trucks
MA Mastercard	$7,803,693	$179,567 ▲	2.4%	18,296	0.5%	Business Services
AVGO Broadcom	$7,733,282	$572,712 ▲	8.0%	6,927	0.5%	Computer and Technology
IWB iShares Russell 1000 ETF	$7,725,369	$525 ▲	0.0%	29,456	0.5%	ETF
SOFI SoFi Technologies	$7,561,920	$986,343 ▼	-11.5%	759,992	0.5%	Business Services
VB Vanguard Small-Cap ETF	$7,524,043	$287,786 ▲	4.0%	35,269	0.5%	ETF
JNJ Johnson & Johnson	$7,510,913	$20,847 ▼	-0.3%	47,919	0.5%	Medical
UNH UnitedHealth Group	$7,505,446	$102,136 ▲	1.4%	14,256	0.5%	Medical
ADBE Adobe	$7,441,685	$142,593 ▼	-1.9%	12,473	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,343,207	$23,404 ▲	0.3%	15,374	0.5%	ETF
GE General Electric	$6,876,851	$21,455 ▲	0.3%	53,847	0.4%	Transportation
PWR Quanta Services	$6,836,183	$1,943,017 ▼	-22.1%	31,665	0.4%	Construction
AJG Arthur J. Gallagher & Co.	$6,598,654	$33,282 ▲	0.5%	29,343	0.4%	Finance
JPM JPMorgan Chase & Co.	$6,306,509	$811,384 ▲	14.8%	37,075	0.4%	Finance
VUG Vanguard Growth ETF	$6,052,454	$86,739 ▼	-1.4%	19,468	0.4%	ETF
ORCL Oracle	$5,813,334	$533,795 ▼	-8.4%	55,139	0.4%	Computer and Technology
LLY Eli Lilly and Company	$5,792,285	$203,453 ▼	-3.4%	9,936	0.4%	Medical
PG Procter & Gamble	$5,791,675	$2,472,475 ▲	74.5%	39,522	0.4%	Consumer Staples
NFLX Netflix	$5,682,180	$596,458 ▲	11.7%	11,670	0.4%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$5,566,259	$33,423 ▼	-0.6%	37,804	0.4%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$5,461,722	$173,696 ▼	-3.1%	48,927	0.3%	ETF
MRK Merck & Co., Inc.	$5,340,134	$1,747,880 ▲	48.7%	48,645	0.3%	Medical
S SentinelOne	$5,320,369	$2,612,453 ▲	96.5%	193,891	0.3%	Computer and Technology
CSCO Cisco Systems	$5,036,930	$219,966 ▼	-4.2%	99,701	0.3%	Computer and Technology
COST Costco Wholesale	$4,813,375	$372,544 ▼	-7.2%	7,132	0.3%	Retail/Wholesale
CRM Salesforce	$4,775,892	$349,199 ▲	7.9%	18,149	0.3%	Computer and Technology
DIS Walt Disney	$4,743,013	$434,469 ▲	10.1%	52,357	0.3%	Consumer Discretionary
VTV Vanguard Value ETF	$4,657,319	$25,117 ▲	0.5%	31,152	0.3%	ETF
XOM Exxon Mobil	$4,524,027	$383,826 ▲	9.3%	45,249	0.3%	Oils/Energy
ADP Automatic Data Processing	$4,522,905	$2,934,099 ▲	184.7%	19,298	0.3%	Industrials
ACN Accenture	$4,499,103	$209,497 ▼	-4.4%	12,821	0.3%	Business Services
CTAS Cintas	$4,220,362	$3,063,710 ▲	264.9%	7,002	0.3%	Industrial Products
IDXX IDEXX Laboratories	$4,078,507	$2,955,086 ▲	263.0%	7,348	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$4,007,657	$1,109,236 ▲	38.3%	38,388	0.3%	Computer and Technology
CMCSA Comcast	$3,806,453	$767,772 ▼	-16.8%	86,806	0.2%	Consumer Discretionary
BRK.A Berkshire Hathaway	$3,798,375		0.0%	7	0.2%	Finance
MDT Medtronic	$3,750,549	$332,313 ▼	-8.1%	45,235	0.2%	Medical
TMUS T-Mobile US	$3,697,691	$1,900,552 ▲	105.8%	23,063	0.2%	Computer and Technology
PEP PepsiCo	$3,660,838	$393,736 ▲	12.1%	21,394	0.2%	Consumer Staples
PLTR Palantir Technologies	$3,621,316	$1,195,395 ▼	-24.8%	210,909	0.2%	Business Services
TMO Thermo Fisher Scientific	$3,529,647	$634,752 ▲	21.9%	6,645	0.2%	Medical
QCOM QUALCOMM	$3,397,180	$203,067 ▲	6.4%	23,488	0.2%	Computer and Technology
SCHW Charles Schwab	$3,329,198	$514,905 ▲	18.3%	48,389	0.2%	Finance
FI Fiserv	$3,295,229	$1,670,064 ▲	102.8%	24,806	0.2%	Business Services
NVO Novo Nordisk A/S	$3,270,858	$285,736 ▼	-8.0%	31,617	0.2%	Medical
ABT Abbott Laboratories	$3,228,712	$1,651 ▲	0.1%	29,333	0.2%	Medical
PJUL Innovator U.S. Equity Power Buffer ETF - July	$3,175,817	$3,223,226 ▼	-50.4%	87,754	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$3,080,583	$30,737 ▲	1.0%	18,341	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$3,075,185	$797,344 ▲	35.0%	18,609	0.2%	ETF
ABBV AbbVie	$3,032,766	$487,071 ▲	19.1%	19,570	0.2%	Medical
CVX Chevron	$3,012,277	$71,898 ▲	2.4%	20,194	0.2%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$3,006,702	$272,218 ▼	-8.3%	19,053	0.2%	ETF
BABA Alibaba Group	$2,957,931	$698,762 ▲	30.9%	37,137	0.2%	Retail/Wholesale
WMT Walmart	$2,929,511	$113,136 ▼	-3.7%	18,514	0.2%	Retail/Wholesale
SPGI S&P Global	$2,911,276	$581,550 ▲	25.0%	6,608	0.2%	Business Services
CAT Caterpillar	$2,907,401	$17,149 ▼	-0.6%	9,833	0.2%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$2,891,604	$60,640 ▲	2.1%	9,537	0.2%	ETF
INTU Intuit	$2,794,221	$144,399 ▼	-4.9%	4,470	0.2%	Computer and Technology
BAC Bank of America	$2,768,274	$831,758 ▼	-23.1%	82,217	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,761,837	$280,836 ▲	11.3%	16,207	0.2%	ETF
PFE Pfizer	$2,753,305	$1,009,465 ▲	57.9%	95,634	0.2%	Medical
NKE NIKE	$2,723,066	$72,233 ▼	-2.6%	24,994	0.2%	Consumer Discretionary
TXN Texas Instruments	$2,711,901	$1,739,749 ▲	179.0%	15,909	0.2%	Computer and Technology
MAR Marriott International	$2,656,952	$1,908,648 ▲	255.1%	11,781	0.2%	Consumer Discretionary
GWW W.W. Grainger	$2,654,553	$1,899,543 ▲	251.6%	3,203	0.2%	Industrial Products
GS The Goldman Sachs Group	$2,626,751	$33,177 ▲	1.3%	6,809	0.2%	Finance
TJX TJX Companies	$2,625,409	$1,179,867 ▲	81.6%	27,986	0.2%	Retail/Wholesale
ZI ZoomInfo Technologies	$2,579,410	$7,137 ▲	0.3%	139,503	0.2%	Computer and Technology
TMFG Motley Fool Global Opportunities ETF	$2,537,796		0.0%	91,222	0.2%	ETF
AXP American Express	$2,513,583	$111,094 ▲	4.6%	13,417	0.2%	Finance
AMGN Amgen	$2,491,597	$97,936 ▲	4.1%	8,650	0.2%	Medical
IBM International Business Machines	$2,487,364	$149,818 ▲	6.4%	15,208	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,481,048	$65,900 ▲	2.7%	29,592	0.2%	ETF
UL Unilever	$2,473,498	$546,176 ▼	-18.1%	51,021	0.2%	Consumer Staples

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

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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