Filed: 1/18/2024ACC: 0001085146-24-000318
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$1.56B
Total AUM (reported)
17.28M
Total Shares
Allocation by class
COM$633.07M40.5%
TOTAL STK MKT$179.50M11.5%
CL A$92.57M5.9%
S&P 500 ETF SHS$70.72M4.5%
US BRD MKT ETF$44.01M2.8%
VG TL INTL STK F$30.38M1.9%
ALLWRLD EX US$29.94M1.9%
Portfolio Concentration
Top 3$310.20M19.8%
4–10$265.57M17.0%
11–25$237.75M15.2%
Rest$751.43M48.0%
Top 3 weight
19.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 17.28M
Sole
Full voting authority
17.28M
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)
Sole693
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings693
Rows:
VANGUARD INDEX FDS
SOLEShares756.67K
TypeSH
Market value$179.50M
11.47%
Sole
756.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares161.90K
TypeSH
Market value$70.72M
4.52%
Sole
161.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares159.51K
TypeSH
Market value$59.98M
3.83%
Sole
159.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares294.51K
TypeSH
Market value$56.70M
3.62%
Sole
294.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares135.75K
TypeSH
Market value$48.05M
3.07%
Sole
135.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares790.60K
TypeSH
Market value$44.01M
2.81%
Sole
790.60K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares524.17K
TypeSH
Market value$30.38M
1.94%
Sole
524.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares533.27K
TypeSH
Market value$29.94M
1.91%
Sole
533.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.70K
TypeSH
Market value$28.80M
1.84%
Sole
273.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.12K
TypeSH
Market value$27.68M
1.77%
Sole
101.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares177.15K
TypeSH
Market value$26.92M
1.72%
Sole
177.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares623.96K
TypeSH
Market value$25.64M
1.64%
Sole
623.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.88K
TypeSH
Market value$22.48M
1.44%
Sole
54.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.36K
TypeSH
Market value$21.97M
1.40%
Sole
44.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.34K
TypeSH
Market value$17.10M
1.09%
Sole
121.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.76K
TypeSH
Market value$17.01M
1.09%
Sole
121.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares185.84K
TypeSH
Market value$15.81M
1.01%
Sole
185.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares307.16K
TypeSH
Market value$14.71M
0.94%
Sole
307.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.74K
TypeSH
Market value$12.03M
0.77%
Sole
33.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.63K
TypeSH
Market value$11.62M
0.74%
Sole
44.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.09K
TypeSH
Market value$11.50M
0.73%
Sole
24.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.58K
TypeSH
Market value$11.12M
0.71%
Sole
147.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares291.04K
TypeSH
Market value$10.02M
0.64%
Sole
291.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.71K
TypeSH
Market value$9.94M
0.63%
Sole
42.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.50K
TypeSH
Market value$9.88M
0.63%
Sole
28.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 756.67K | SH | $179.50M 11.47% | 756.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 161.90K | SH | $70.72M 4.52% | 161.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 159.51K | SH | $59.98M 3.83% | 159.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 294.51K | SH | $56.70M 3.62% | 294.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 135.75K | SH | $48.05M 3.07% | 135.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 790.60K | SH | $44.01M 2.81% | 790.60K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 524.17K | SH | $30.38M 1.94% | 524.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 533.27K | SH | $29.94M 1.91% | 533.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 273.70K | SH | $28.80M 1.84% | 273.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 101.12K | SH | $27.68M 1.77% | 101.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 177.15K | SH | $26.92M 1.72% | 177.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 623.96K | SH | $25.64M 1.64% | 623.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.88K | SH | $22.48M 1.44% | 54.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.36K | SH | $21.97M 1.40% | 44.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 121.34K | SH | $17.10M 1.09% | 121.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.76K | SH | $17.01M 1.09% | 121.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 185.84K | SH | $15.81M 1.01% | 185.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 307.16K | SH | $14.71M 0.94% | 307.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.74K | SH | $12.03M 0.77% | 33.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.63K | SH | $11.62M 0.74% | 44.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.09K | SH | $11.50M 0.73% | 24.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 147.58K | SH | $11.12M 0.71% | 147.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 291.04K | SH | $10.02M 0.64% | 291.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.71K | SH | $9.94M 0.63% | 42.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.50K | SH | $9.88M 0.63% | 28.50K | 0.00 | 0.00 |
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