Filed: 11/7/2024ACC: 0001085146-24-005444
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 902 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
902
Positions
$2.75B
Total AUM (reported)
32.82M
Total Shares
Allocation by class
COM$1.38B50.1%
TOTAL STK MKT$229.15M8.3%
CL A$119.02M4.3%
S&P 500 ETF SHS$94.65M3.4%
COM CL A$56.05M2.0%
US BRD MKT ETF$49.53M1.8%
COM NEW$40.53M1.5%
Portfolio Concentration
Top 3$431.21M15.7%
4–10$434.06M15.8%
11–25$415.92M15.1%
Rest$1.47B53.4%
Top 3 weight
15.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 32.82M
Sole
Full voting authority
32.82M
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)
Sole902
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings902
Rows:
VANGUARD INDEX FDS
SOLEShares806.77K
TypeSH
Market value$229.15M
8.34%
Sole
806.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares442.71K
TypeSH
Market value$103.15M
3.75%
Sole
442.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares229.86K
TypeSH
Market value$98.91M
3.60%
Sole
229.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares178.81K
TypeSH
Market value$94.65M
3.44%
Sole
178.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares679.82K
TypeSH
Market value$82.56M
3.00%
Sole
679.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.76K
TypeSH
Market value$60.03M
2.18%
Sole
67.76K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares763.96K
TypeSH
Market value$54.87M
2.00%
Sole
763.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares287.54K
TypeSH
Market value$53.58M
1.95%
Sole
287.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares744.53K
TypeSH
Market value$49.53M
1.80%
Sole
744.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.86K
TypeSH
Market value$38.84M
1.41%
Sole
67.86K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares578.49K
TypeSH
Market value$37.45M
1.36%
Sole
578.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.92K
TypeSH
Market value$34.61M
1.26%
Sole
105.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.35K
TypeSH
Market value$34.46M
1.25%
Sole
274.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares97.06K
TypeSH
Market value$34.31M
1.25%
Sole
97.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares518.03K
TypeSH
Market value$32.64M
1.19%
Sole
518.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192.54K
TypeSH
Market value$32.19M
1.17%
Sole
192.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares188.57K
TypeSH
Market value$31.27M
1.14%
Sole
188.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52K
TypeSH
Market value$29.93M
1.09%
Sole
52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares621.26K
TypeSH
Market value$29.73M
1.08%
Sole
621.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.28K
TypeSH
Market value$27.29M
0.99%
Sole
59.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares117.66K
TypeSH
Market value$20.30M
0.74%
Sole
117.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares183.22K
TypeSH
Market value$18.62M
0.68%
Sole
183.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.68K
TypeSH
Market value$18.06M
0.66%
Sole
65.68K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares38.09K
TypeSH
Market value$17.71M
0.64%
Sole
38.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares328.55K
TypeSH
Market value$17.35M
0.63%
Sole
328.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 806.77K | SH | $229.15M 8.34% | 806.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 442.71K | SH | $103.15M 3.75% | 442.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 229.86K | SH | $98.91M 3.60% | 229.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 178.81K | SH | $94.65M 3.44% | 178.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 679.82K | SH | $82.56M 3.00% | 679.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.76K | SH | $60.03M 2.18% | 67.76K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 763.96K | SH | $54.87M 2.00% | 763.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 287.54K | SH | $53.58M 1.95% | 287.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 744.53K | SH | $49.53M 1.80% | 744.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.86K | SH | $38.84M 1.41% | 67.86K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 578.49K | SH | $37.45M 1.36% | 578.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 105.92K | SH | $34.61M 1.26% | 105.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 274.35K | SH | $34.46M 1.25% | 274.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 97.06K | SH | $34.31M 1.25% | 97.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 518.03K | SH | $32.64M 1.19% | 518.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 192.54K | SH | $32.19M 1.17% | 192.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 188.57K | SH | $31.27M 1.14% | 188.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52K | SH | $29.93M 1.09% | 52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 621.26K | SH | $29.73M 1.08% | 621.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.28K | SH | $27.29M 0.99% | 59.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 117.66K | SH | $20.30M 0.74% | 117.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 183.22K | SH | $18.62M 0.68% | 183.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.68K | SH | $18.06M 0.66% | 65.68K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 38.09K | SH | $17.71M 0.64% | 38.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 328.55K | SH | $17.35M 0.63% | 328.55K | 0.00 | 0.00 |
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