CAPROCK GROUP, LLC

PrivateCIK: 1610769
Location

BOISE, ID

1234
Positions
$5.22B
Total AUM (reported)
59.57M
Total Shares

Allocation by class

TOTAL AUM$5.22B1234 positions
COM$2.44B46.9%
TOTAL STK MKT$328.14M6.3%
CL A$323.06M6.2%
COM NEW$273.88M5.2%
S&P 500 ETF SHS$133.65M2.6%
COM CL A$118.10M2.3%
SPONSORED ADS$93.95M1.8%

Portfolio Concentration

Top 312.9%4–1014.2%11–2515.7%Rest57.2%TOP 1027.1%0%100%
Top 3$673.39M12.9%
4–10$739.25M14.2%
11–25$820.82M15.7%
Rest$2.98B57.2%

Top 3 weight

12.9%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 59.57M

Sole

Full voting authority

59.57M

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)

Sole1234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1234
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares886.89K
TypeSH
Market value$328.14M
6.29%
Sole
886.89K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares902.89K
TypeSH
Market value$180.66M
3.46%
Sole
902.89K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares568.80K
TypeSH
Market value$164.59M
3.15%
Sole
568.80K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares194.59K
TypeSH
Market value$133.65M
2.56%
Sole
194.59K
Shared
0.00
None
0.00

SENTINELONE INC

SOLE
CL A
Shares7.73M
TypeSH
Market value$131.26M
2.52%
Sole
7.73M
Shared
0.00
None
0.00

LIQUIDIA CORPORATION

SOLE
COM NEW
Shares1.41M
TypeSH
Market value$112.40M
2.15%
Sole
1.41M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares277.48K
TypeSH
Market value$103.51M
1.98%
Sole
277.48K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares370.68K
TypeSH
Market value$88.35M
1.69%
Sole
370.68K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares247.09K
TypeSH
Market value$88.30M
1.69%
Sole
247.09K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares68.19K
TypeSH
Market value$81.79M
1.57%
Sole
68.19K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares225.79K
TypeSH
Market value$79.78M
1.53%
Sole
225.79K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares893.17K
TypeSH
Market value$76.36M
1.46%
Sole
893.17K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares129.33K
TypeSH
Market value$61.88M
1.19%
Sole
129.33K
Shared
0.00
None
0.00

EQUITY LIFESTYLE PROPERTIES

SOLE
COM
Shares930.12K
TypeSH
Market value$60.46M
1.16%
Sole
930.12K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares2.09M
TypeSH
Market value$60.41M
1.16%
Sole
2.09M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares79.97K
TypeSH
Market value$59.87M
1.15%
Sole
79.97K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares153.18K
TypeSH
Market value$57.86M
1.11%
Sole
153.18K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares46.82K
TypeSH
Market value$54.04M
1.04%
Sole
46.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares119.19K
TypeSH
Market value$50.82M
0.97%
Sole
119.19K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares64.65K
TypeSH
Market value$47.65M
0.91%
Sole
64.65K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares535.81K
TypeSH
Market value$44.87M
0.86%
Sole
535.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares264.40K
TypeSH
Market value$43.43M
0.83%
Sole
264.40K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares100.88K
TypeSH
Market value$42.43M
0.81%
Sole
100.88K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares571.19K
TypeSH
Market value$40.70M
0.78%
Sole
571.19K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares71.46K
TypeSH
Market value$40.25M
0.77%
Sole
71.46K
Shared
0.00
None
0.00
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