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Size ($ in 1000's)
At 12/31/2023: $1,564,819
At 09/30/2023: $1,321,677
Caprock Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caprock Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Caprock Group LLC top holdings by largest position size, as per the latest 13f filing made by Caprock Group LLC.
In the Caprock Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Caprock Group LLC in that top holding, then the share count change between reporting periods, and finally the Caprock Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
756,668 |
-2,811 |
$179,497 | | VTI | 756,668 | -2,811 | $179,497 | | VANGUARD INDEX FDS (VOO) |
161,903 |
+3,157 |
$70,719 | | VOO | 161,903 | +3,157 | $70,719 | | MICROSOFT CORP |
159,507 |
+10,797 |
$59,981 | | MSFT | 159,507 | +10,797 | $59,981 | | APPLE INC |
294,509 |
+25,754 |
$56,702 | | AAPL | 294,509 | +25,754 | $56,702 | | META PLATFORMS INC |
135,752 |
+101,064 |
$48,051 | | META | 135,752 | +101,064 | $48,051 | | SCHWAB STRATEGIC TR |
790,598 |
+4,066 |
$44,013 | | SCHB | 790,598 | +4,066 | $44,013 | | VANGUARD STAR FDS (VXUS) |
524,170 |
+3,923 |
$30,381 | | VXUS | 524,170 | +3,923 | $30,381 | | VANGUARD INTL EQUITY INDEX F (VEU) |
533,275 |
-13,549 |
$29,938 | | VEU | 533,275 | -13,549 | $29,938 | | ISHARES TR (ITOT) |
273,704 |
+573 |
$28,802 | | ITOT | 273,704 | +573 | $28,802 | | ISHARES TR (IWV) |
101,123 |
-25 |
$27,681 | | IWV | 101,123 | -25 | $27,681 | | AMAZON COM INC |
177,145 |
+8,789 |
$26,915 | | AMZN | 177,145 | +8,789 | $26,915 | | VANGUARD INTL EQUITY INDEX F (VWO) |
623,963 |
+9,434 |
$25,645 | | VWO | 623,963 | +9,434 | $25,645 | | INVESCO QQQ TR |
54,876 |
-896 |
$22,485 | | QQQ | 54,876 | -896 | $22,485 | | NVIDIA CORPORATION |
44,364 |
+1,807 |
$21,970 | | NVDA | 44,364 | +1,807 | $21,970 | | ALPHABET INC |
121,341 |
-30,309 |
$17,101 | | GOOG | 121,341 | -30,309 | $17,101 | | ALPHABET INC |
121,762 |
+3,992 |
$17,009 | | GOOGL | 121,762 | +3,992 | $17,009 |  BERKSHIRE HATHAWAY INC DEL |
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$15,831 | | BRK.B | 33,739 | -284 | $12,033 | | BRK.A | 7 | UNCH | $3,798 | | VANGUARD WORLD FD (ESGV) |
185,839 |
-7,125 |
$15,808 | | ESGV | 185,839 | -7,125 | $15,808 | | VANGUARD TAX MANAGED FDS (VEA) |
307,161 |
+970 |
$14,713 | | VEA | 307,161 | +970 | $14,713 | | VISA INC |
44,625 |
+709 |
$11,618 | | V | 44,625 | +709 | $11,618 | | SPDR S&P 500 ETF TR (SPY) |
24,094 |
+1,978 |
$11,498 | | SPY | 24,094 | +1,978 | $11,498 | | ISHARES TR (EFA) |
147,583 |
+8,368 |
$11,120 | | EFA | 147,583 | +8,368 | $11,120 | | INNOVATOR ETFS TR (PNOV) |
291,035 |
+291,035 |
$10,023 | | PNOV | 291,035 | +291,035 | $10,023 | | VANGUARD INDEX FDS (VO) |
42,711 |
+803 |
$9,936 | | VO | 42,711 | +803 | $9,936 | | HOME DEPOT INC |
28,496 |
+7,055 |
$9,875 | | HD | 28,496 | +7,055 | $9,875 | | VANGUARD ADMIRAL FDS INC (VOOG) |
31,458 |
+80 |
$8,519 | | VOOG | 31,458 | +80 | $8,519 | | TESLA INC |
32,274 |
-67 |
$8,020 | | TSLA | 32,274 | -67 | $8,020 | | MASTERCARD INCORPORATED |
18,296 |
+421 |
$7,804 | | MA | 18,296 | +421 | $7,804 | | BROADCOM INC |
6,927 |
+513 |
$7,733 | | AVGO | 6,927 | +513 | $7,733 | | ISHARES TR (IWB) |
29,456 |
+2 |
$7,725 | | IWB | 29,456 | +2 | $7,725 | | SOFI TECHNOLOGIES INC |
759,992 |
-99,130 |
$7,562 | | SOFI | 759,992 | -99,130 | $7,562 | | VANGUARD INDEX FDS (VB) |
35,269 |
+1,349 |
$7,524 | | VB | 35,269 | +1,349 | $7,524 | | JOHNSON & JOHNSON |
47,919 |
-133 |
$7,511 | | JNJ | 47,919 | -133 | $7,511 | | UNITEDHEALTH GROUP INC |
14,256 |
+194 |
$7,505 | | UNH | 14,256 | +194 | $7,505 | | ADOBE INC |
12,473 |
-239 |
$7,442 | | ADBE | 12,473 | -239 | $7,442 | | ISHARES TR (IVV) |
15,374 |
+49 |
$7,343 | | IVV | 15,374 | +49 | $7,343 | | GENERAL ELECTRIC CO |
53,847 |
+168 |
$6,877 | | GE | 53,847 | +168 | $6,877 | | QUANTA SVCS INC |
31,665 |
-9,000 |
$6,836 | | PWR | 31,665 | -9,000 | $6,836 | | GALLAGHER ARTHUR J & CO |
29,343 |
+148 |
$6,599 | | AJG | 29,343 | +148 | $6,599 | | JPMORGAN CHASE & CO |
37,075 |
+4,770 |
$6,307 | | JPM | 37,075 | +4,770 | $6,307 | | VANGUARD INDEX FDS (VUG) |
19,468 |
-279 |
$6,052 | | VUG | 19,468 | -279 | $6,052 | | ORACLE CORP |
55,139 |
-5,063 |
$5,813 | | ORCL | 55,139 | -5,063 | $5,813 | | ELI LILLY & CO |
9,936 |
-349 |
$5,792 | | LLY | 9,936 | -349 | $5,792 | | PROCTER AND GAMBLE CO |
39,522 |
+16,872 |
$5,792 | | PG | 39,522 | +16,872 | $5,792 | | NETFLIX INC |
11,670 |
+1,225 |
$5,682 | | NFLX | 11,670 | +1,225 | $5,682 | | ISHARES TR (QUAL) |
37,804 |
-227 |
$5,566 | | QUAL | 37,804 | -227 | $5,566 | | VANGUARD WHITEHALL FDS (VYM) |
48,927 |
-1,556 |
$5,462 | | VYM | 48,927 | -1,556 | $5,462 | | MERCK & CO INC |
48,645 |
+15,922 |
$5,340 | | MRK | 48,645 | +15,922 | $5,340 | | SENTINELONE INC |
193,891 |
+95,206 |
$5,320 | | S | 193,891 | +95,206 | $5,320 | | CISCO SYS INC |
99,701 |
-4,354 |
$5,037 | | CSCO | 99,701 | -4,354 | $5,037 |
See Full List: All Stocks Held By Caprock Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Caprock Group LLC
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