Filed: 10/18/2023ACC: 0001085146-23-003778
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
659
Positions
$1.32B
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$515.91M39.0%
TOTAL STK MKT$161.32M12.2%
S&P 500 ETF SHS$62.58M4.7%
CL A$47.72M3.6%
US BRD MKT ETF$39.21M3.0%
ALLWRLD EX US$28.36M2.1%
VG TL INTL STK F$27.84M2.1%
Portfolio Concentration
Top 3$270.85M20.5%
4–10$216.26M16.4%
11–25$199.34M15.1%
Rest$635.22M48.1%
Top 3 weight
20.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Sole
Full voting authority
17.10M
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
SOLEShares759.48K
TypeSH
Market value$161.32M
12.21%
Sole
759.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares158.75K
TypeSH
Market value$62.58M
4.73%
Sole
158.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares148.71K
TypeSH
Market value$46.95M
3.55%
Sole
148.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares268.75K
TypeSH
Market value$46.01M
3.48%
Sole
268.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares786.53K
TypeSH
Market value$39.21M
2.97%
Sole
786.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares546.82K
TypeSH
Market value$28.36M
2.15%
Sole
546.82K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares520.25K
TypeSH
Market value$27.84M
2.11%
Sole
520.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.13K
TypeSH
Market value$25.85M
1.96%
Sole
273.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.15K
TypeSH
Market value$24.89M
1.88%
Sole
101.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares614.53K
TypeSH
Market value$24.10M
1.82%
Sole
614.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares168.36K
TypeSH
Market value$21.40M
1.62%
Sole
168.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.77K
TypeSH
Market value$20.01M
1.51%
Sole
55.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.65K
TypeSH
Market value$20.00M
1.51%
Sole
151.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.56K
TypeSH
Market value$18.51M
1.40%
Sole
42.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.77K
TypeSH
Market value$15.41M
1.17%
Sole
117.77K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares192.96K
TypeSH
Market value$14.51M
1.10%
Sole
192.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares306.19K
TypeSH
Market value$13.39M
1.01%
Sole
306.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.02K
TypeSH
Market value$11.92M
0.90%
Sole
34.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.69K
TypeSH
Market value$10.41M
0.79%
Sole
34.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.92K
TypeSH
Market value$10.10M
0.76%
Sole
43.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.22K
TypeSH
Market value$9.59M
0.73%
Sole
139.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.12K
TypeSH
Market value$9.49M
0.72%
Sole
22.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.91K
TypeSH
Market value$8.73M
0.66%
Sole
41.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.34K
TypeSH
Market value$8.09M
0.61%
Sole
32.34K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares31.38K
TypeSH
Market value$7.77M
0.59%
Sole
31.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 759.48K | SH | $161.32M 12.21% | 759.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 158.75K | SH | $62.58M 4.73% | 158.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 148.71K | SH | $46.95M 3.55% | 148.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 268.75K | SH | $46.01M 3.48% | 268.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 786.53K | SH | $39.21M 2.97% | 786.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 546.82K | SH | $28.36M 2.15% | 546.82K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 520.25K | SH | $27.84M 2.11% | 520.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 273.13K | SH | $25.85M 1.96% | 273.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 101.15K | SH | $24.89M 1.88% | 101.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 614.53K | SH | $24.10M 1.82% | 614.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 168.36K | SH | $21.40M 1.62% | 168.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.77K | SH | $20.01M 1.51% | 55.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 151.65K | SH | $20.00M 1.51% | 151.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.56K | SH | $18.51M 1.40% | 42.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.77K | SH | $15.41M 1.17% | 117.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 192.96K | SH | $14.51M 1.10% | 192.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 306.19K | SH | $13.39M 1.01% | 306.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.02K | SH | $11.92M 0.90% | 34.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.69K | SH | $10.41M 0.79% | 34.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.92K | SH | $10.10M 0.76% | 43.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 139.22K | SH | $9.59M 0.73% | 139.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.12K | SH | $9.49M 0.72% | 22.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.91K | SH | $8.73M 0.66% | 41.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.34K | SH | $8.09M 0.61% | 32.34K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 31.38K | SH | $7.77M 0.59% | 31.38K | 0.00 | 0.00 |
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