Filed: 8/6/2024ACC: 0001085146-24-003528
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$2.46B
Total AUM (reported)
28.88M
Total Shares
Allocation by class
COM$1.16B47.2%
TOTAL STK MKT$218.46M8.9%
CL A$158.00M6.4%
S&P 500 ETF SHS$89.05M3.6%
US BRD MKT ETF$49.21M2.0%
COM CL A$45.66M1.9%
COM NEW$39.34M1.6%
Portfolio Concentration
Top 3$408.40M16.6%
4–10$438.70M17.8%
11–25$338.72M13.8%
Rest$1.27B51.8%
Top 3 weight
16.6%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 28.88M
Sole
Full voting authority
28.88M
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)
Sole859
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings859
Rows:
VANGUARD INDEX FDS
SOLEShares813.75K
TypeSH
Market value$218.46M
8.88%
Sole
813.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares224.95K
TypeSH
Market value$100.55M
4.09%
Sole
224.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares424.43K
TypeSH
Market value$89.39M
3.64%
Sole
424.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares177.40K
TypeSH
Market value$89.05M
3.62%
Sole
177.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares718.33K
TypeSH
Market value$88.74M
3.61%
Sole
718.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares172.84K
TypeSH
Market value$87.15M
3.54%
Sole
172.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares59.71K
TypeSH
Market value$54.06M
2.20%
Sole
59.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares780.25K
TypeSH
Market value$49.21M
2.00%
Sole
780.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares195.89K
TypeSH
Market value$35.93M
1.46%
Sole
195.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares189.74K
TypeSH
Market value$34.56M
1.41%
Sole
189.74K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares571.76K
TypeSH
Market value$34.48M
1.40%
Sole
571.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.92K
TypeSH
Market value$32.69M
1.33%
Sole
105.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.75K
TypeSH
Market value$32.52M
1.32%
Sole
273.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares517.02K
TypeSH
Market value$30.32M
1.23%
Sole
517.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares631.40K
TypeSH
Market value$27.63M
1.12%
Sole
631.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares86.31K
TypeSH
Market value$26.19M
1.06%
Sole
86.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.56K
TypeSH
Market value$23.41M
0.95%
Sole
57.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares187.50K
TypeSH
Market value$18.12M
0.74%
Sole
187.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.23K
TypeSH
Market value$18.04M
0.73%
Sole
11.23K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares37.93K
TypeSH
Market value$17.78M
0.72%
Sole
37.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.14K
TypeSH
Market value$17.10M
0.70%
Sole
65.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.44K
TypeSH
Market value$16.07M
0.65%
Sole
29.44K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares323.87K
TypeSH
Market value$16.01M
0.65%
Sole
323.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares75.98K
TypeSH
Market value$15.37M
0.62%
Sole
75.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares37.78K
TypeSH
Market value$13.01M
0.53%
Sole
37.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 813.75K | SH | $218.46M 8.88% | 813.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 224.95K | SH | $100.55M 4.09% | 224.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 424.43K | SH | $89.39M 3.64% | 424.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 177.40K | SH | $89.05M 3.62% | 177.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 718.33K | SH | $88.74M 3.61% | 718.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 172.84K | SH | $87.15M 3.54% | 172.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 59.71K | SH | $54.06M 2.20% | 59.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 780.25K | SH | $49.21M 2.00% | 780.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 195.89K | SH | $35.93M 1.46% | 195.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 189.74K | SH | $34.56M 1.41% | 189.74K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 571.76K | SH | $34.48M 1.40% | 571.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 105.92K | SH | $32.69M 1.33% | 105.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 273.75K | SH | $32.52M 1.32% | 273.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 517.02K | SH | $30.32M 1.23% | 517.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 631.40K | SH | $27.63M 1.12% | 631.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 86.31K | SH | $26.19M 1.06% | 86.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.56K | SH | $23.41M 0.95% | 57.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 187.50K | SH | $18.12M 0.74% | 187.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.23K | SH | $18.04M 0.73% | 11.23K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 37.93K | SH | $17.78M 0.72% | 37.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.14K | SH | $17.10M 0.70% | 65.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.44K | SH | $16.07M 0.65% | 29.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 323.87K | SH | $16.01M 0.65% | 323.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 75.98K | SH | $15.37M 0.62% | 75.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 37.78K | SH | $13.01M 0.53% | 37.78K | 0.00 | 0.00 |
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