Filed: 1/23/2025ACC: 0001085146-25-000441
📋 What this filing means
CAPROCK GROUP, LLC filed this quarterly 13F‑HR report disclosing 996 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
996
Positions
$3.06B
Total AUM (reported)
37.42M
Total Shares
Allocation by class
COM$1.51B49.2%
TOTAL STK MKT$261.98M8.6%
CL A$145.17M4.7%
S&P 500 ETF SHS$100.56M3.3%
COM CL A$69.37M2.3%
COM NEW$52.29M1.7%
US BRD MKT ETF$50.86M1.7%
Portfolio Concentration
Top 3$475.64M15.5%
4–10$453.03M14.8%
11–25$460.75M15.1%
Rest$1.67B54.6%
Top 3 weight
15.5%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 37.42M
Sole
Full voting authority
37.42M
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)
Sole996
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings996
Rows:
VANGUARD INDEX FDS
SOLEShares903.98K
TypeSH
Market value$261.98M
8.56%
Sole
903.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares451.63K
TypeSH
Market value$113.10M
3.70%
Sole
451.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares186.63K
TypeSH
Market value$100.56M
3.29%
Sole
186.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares228.25K
TypeSH
Market value$96.21M
3.14%
Sole
228.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares667.53K
TypeSH
Market value$89.64M
2.93%
Sole
667.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares301.30K
TypeSH
Market value$66.10M
2.16%
Sole
301.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares70.42K
TypeSH
Market value$54.37M
1.78%
Sole
70.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.24M
TypeSH
Market value$50.86M
1.66%
Sole
2.24M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares747.09K
TypeSH
Market value$50.11M
1.64%
Sole
747.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78.11K
TypeSH
Market value$45.74M
1.49%
Sole
78.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares208.41K
TypeSH
Market value$39.69M
1.30%
Sole
208.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares196.62K
TypeSH
Market value$37.22M
1.22%
Sole
196.62K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares608.11K
TypeSH
Market value$35.84M
1.17%
Sole
608.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.18K
TypeSH
Market value$35.52M
1.16%
Sole
276.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.70K
TypeSH
Market value$35.33M
1.15%
Sole
105.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares98.44K
TypeSH
Market value$34.63M
1.13%
Sole
98.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares67.21K
TypeSH
Market value$34.36M
1.12%
Sole
67.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.98K
TypeSH
Market value$30.57M
1.00%
Sole
51.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares121.94K
TypeSH
Market value$28.27M
0.92%
Sole
121.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares630.01K
TypeSH
Market value$27.75M
0.91%
Sole
630.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares479.18K
TypeSH
Market value$27.51M
0.90%
Sole
479.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.91K
TypeSH
Market value$27.15M
0.89%
Sole
59.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares26.98K
TypeSH
Market value$24.72M
0.81%
Sole
26.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares67.68K
TypeSH
Market value$21.39M
0.70%
Sole
67.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares51.51K
TypeSH
Market value$20.80M
0.68%
Sole
51.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 903.98K | SH | $261.98M 8.56% | 903.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 451.63K | SH | $113.10M 3.70% | 451.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 186.63K | SH | $100.56M 3.29% | 186.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 228.25K | SH | $96.21M 3.14% | 228.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 667.53K | SH | $89.64M 2.93% | 667.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 301.30K | SH | $66.10M 2.16% | 301.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 70.42K | SH | $54.37M 1.78% | 70.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.24M | SH | $50.86M 1.66% | 2.24M | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 747.09K | SH | $50.11M 1.64% | 747.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 78.11K | SH | $45.74M 1.49% | 78.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 208.41K | SH | $39.69M 1.30% | 208.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 196.62K | SH | $37.22M 1.22% | 196.62K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 608.11K | SH | $35.84M 1.17% | 608.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 276.18K | SH | $35.52M 1.16% | 276.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 105.70K | SH | $35.33M 1.15% | 105.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 98.44K | SH | $34.63M 1.13% | 98.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.21K | SH | $34.36M 1.12% | 67.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.98K | SH | $30.57M 1.00% | 51.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 121.94K | SH | $28.27M 0.92% | 121.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 630.01K | SH | $27.75M 0.91% | 630.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 479.18K | SH | $27.51M 0.90% | 479.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.91K | SH | $27.15M 0.89% | 59.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 26.98K | SH | $24.72M 0.81% | 26.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 67.68K | SH | $21.39M 0.70% | 67.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 51.51K | SH | $20.80M 0.68% | 51.51K | 0.00 | 0.00 |
Page 1 of 40
…