Filed: 4/29/2024ACC: 0001085146-24-002095
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
715
Positions
$1.74B
Total AUM (reported)
18.33M
Total Shares
Allocation by class
COM$685.05M39.3%
TOTAL STK MKT$206.77M11.9%
CL A$114.89M6.6%
S&P 500 ETF SHS$80.42M4.6%
US BRD MKT ETF$47.74M2.7%
VG TL INTL STK F$33.70M1.9%
CORE S&P TTL STK$31.42M1.8%
Portfolio Concentration
Top 3$355.18M20.4%
4–10$304.14M17.4%
11–25$274.48M15.7%
Rest$810.65M46.5%
Top 3 weight
20.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 18.33M
Sole
Full voting authority
18.33M
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)
Sole715
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings715
Rows:
VANGUARD INDEX FDS
SOLEShares795.57K
TypeSH
Market value$206.77M
11.85%
Sole
795.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares167.30K
TypeSH
Market value$80.42M
4.61%
Sole
167.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares161.60K
TypeSH
Market value$67.99M
3.90%
Sole
161.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares137.06K
TypeSH
Market value$66.56M
3.82%
Sole
137.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares299.94K
TypeSH
Market value$51.43M
2.95%
Sole
299.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares781.99K
TypeSH
Market value$47.74M
2.74%
Sole
781.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.99K
TypeSH
Market value$40.66M
2.33%
Sole
44.99K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares558.83K
TypeSH
Market value$33.70M
1.93%
Sole
558.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares180.92K
TypeSH
Market value$32.63M
1.87%
Sole
180.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.50K
TypeSH
Market value$31.42M
1.80%
Sole
272.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares526.22K
TypeSH
Market value$30.86M
1.77%
Sole
526.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.12K
TypeSH
Market value$30.35M
1.74%
Sole
101.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares614.55K
TypeSH
Market value$25.67M
1.47%
Sole
614.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares56.72K
TypeSH
Market value$25.22M
1.45%
Sole
56.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.30K
TypeSH
Market value$22.12M
1.27%
Sole
145.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.53K
TypeSH
Market value$18.95M
1.09%
Sole
125.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares184.28K
TypeSH
Market value$17.17M
0.98%
Sole
184.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.71K
TypeSH
Market value$15.06M
0.86%
Sole
28.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares292.29K
TypeSH
Market value$14.66M
0.84%
Sole
292.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.46K
TypeSH
Market value$14.49M
0.83%
Sole
34.46K
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO
SOLEShares1.12M
TypeSH
Market value$14.25M
0.82%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.58K
TypeSH
Market value$11.89M
0.68%
Sole
47.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.11K
TypeSH
Market value$11.75M
0.67%
Sole
42.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.91K
TypeSH
Market value$11.09M
0.64%
Sole
138.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.53K
TypeSH
Market value$10.95M
0.63%
Sole
28.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 795.57K | SH | $206.77M 11.85% | 795.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 167.30K | SH | $80.42M 4.61% | 167.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 161.60K | SH | $67.99M 3.90% | 161.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 137.06K | SH | $66.56M 3.82% | 137.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 299.94K | SH | $51.43M 2.95% | 299.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 781.99K | SH | $47.74M 2.74% | 781.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.99K | SH | $40.66M 2.33% | 44.99K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 558.83K | SH | $33.70M 1.93% | 558.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 180.92K | SH | $32.63M 1.87% | 180.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 272.50K | SH | $31.42M 1.80% | 272.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 526.22K | SH | $30.86M 1.77% | 526.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 101.12K | SH | $30.35M 1.74% | 101.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 614.55K | SH | $25.67M 1.47% | 614.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.72K | SH | $25.22M 1.45% | 56.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 145.30K | SH | $22.12M 1.27% | 145.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.53K | SH | $18.95M 1.09% | 125.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 184.28K | SH | $17.17M 0.98% | 184.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.71K | SH | $15.06M 0.86% | 28.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 292.29K | SH | $14.66M 0.84% | 292.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.46K | SH | $14.49M 0.83% | 34.46K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 1.12M | SH | $14.25M 0.82% | 1.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.58K | SH | $11.89M 0.68% | 47.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.11K | SH | $11.75M 0.67% | 42.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 138.91K | SH | $11.09M 0.64% | 138.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.53K | SH | $10.95M 0.63% | 28.53K | 0.00 | 0.00 |
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