Filed: 8/10/2023ACC: 0001085146-23-003235
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
659
Positions
$1.36B
Total AUM (reported)
16.62M
Total Shares
Allocation by class
COM$533.78M39.2%
TOTAL STK MKT$164.61M12.1%
S&P 500 ETF SHS$64.46M4.7%
CL A$49.19M3.6%
US BRD MKT ETF$40.55M3.0%
ALLWRLD EX US$29.61M2.2%
VG TL INTL STK F$29.23M2.1%
Portfolio Concentration
Top 3$282.40M20.7%
4–10$226.50M16.6%
11–25$198.65M14.6%
Rest$654.42M48.0%
Top 3 weight
20.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 16.62M
Sole
Full voting authority
16.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole659
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings659
Rows:
VANGUARD INDEX FDS
SOLEShares747.43K
TypeSH
Market value$164.61M
12.09%
Sole
747.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares157.65K
TypeSH
Market value$64.46M
4.73%
Sole
157.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares274.96K
TypeSH
Market value$53.33M
3.92%
Sole
274.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares147.54K
TypeSH
Market value$50.24M
3.69%
Sole
147.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares784.27K
TypeSH
Market value$40.55M
2.98%
Sole
784.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares544.28K
TypeSH
Market value$29.61M
2.17%
Sole
544.28K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares521.28K
TypeSH
Market value$29.23M
2.15%
Sole
521.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.01K
TypeSH
Market value$26.91M
1.98%
Sole
275.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.15K
TypeSH
Market value$25.74M
1.89%
Sole
101.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares595.37K
TypeSH
Market value$24.22M
1.78%
Sole
595.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.81K
TypeSH
Market value$21.61M
1.59%
Sole
165.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.67K
TypeSH
Market value$20.59M
1.51%
Sole
55.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.55K
TypeSH
Market value$18.33M
1.35%
Sole
151.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.32K
TypeSH
Market value$17.90M
1.31%
Sole
42.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares190.08K
TypeSH
Market value$14.89M
1.09%
Sole
190.08K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares310.95K
TypeSH
Market value$14.36M
1.05%
Sole
310.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.07K
TypeSH
Market value$14.13M
1.04%
Sole
118.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.31K
TypeSH
Market value$11.36M
0.83%
Sole
33.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.35K
TypeSH
Market value$10.25M
0.75%
Sole
141.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.81K
TypeSH
Market value$10.17M
0.75%
Sole
42.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.52K
TypeSH
Market value$9.91M
0.73%
Sole
34.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.18K
TypeSH
Market value$9.87M
0.72%
Sole
22.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.38K
TypeSH
Market value$9.11M
0.67%
Sole
41.38K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares41.44K
TypeSH
Market value$8.14M
0.60%
Sole
41.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.64K
TypeSH
Market value$8.02M
0.59%
Sole
30.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 747.43K | SH | $164.61M 12.09% | 747.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.65K | SH | $64.46M 4.73% | 157.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 274.96K | SH | $53.33M 3.92% | 274.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 147.54K | SH | $50.24M 3.69% | 147.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 784.27K | SH | $40.55M 2.98% | 784.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 544.28K | SH | $29.61M 2.17% | 544.28K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 521.28K | SH | $29.23M 2.15% | 521.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 275.01K | SH | $26.91M 1.98% | 275.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 101.15K | SH | $25.74M 1.89% | 101.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 595.37K | SH | $24.22M 1.78% | 595.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.81K | SH | $21.61M 1.59% | 165.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.67K | SH | $20.59M 1.51% | 55.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 151.55K | SH | $18.33M 1.35% | 151.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.32K | SH | $17.90M 1.31% | 42.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 190.08K | SH | $14.89M 1.09% | 190.08K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 310.95K | SH | $14.36M 1.05% | 310.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.07K | SH | $14.13M 1.04% | 118.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.31K | SH | $11.36M 0.83% | 33.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 141.35K | SH | $10.25M 0.75% | 141.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.81K | SH | $10.17M 0.75% | 42.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.52K | SH | $9.91M 0.73% | 34.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.18K | SH | $9.87M 0.72% | 22.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.38K | SH | $9.11M 0.67% | 41.38K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 41.44K | SH | $8.14M 0.60% | 41.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.64K | SH | $8.02M 0.59% | 30.64K | 0.00 | 0.00 |
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