Caprock Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Caprock Group, LLC reported 715 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and Microsoft (MSFT, 3.9%). Compared with Q4 2023, it opened 63 new positions, sold out of 41, added to 368 and reduced 227. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Tesla (TSLA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001610769
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001085146-24-002095 ↗ filed Apr 29, 2024
Holdings Value
Holdings 715 stocks · $1.7B
| VTI VG Morningstar TS MKT ETF-US | 11.85% | 795,568 | $206.8M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 4.61% | 167,303 | $80.4M | Add +3.3% |
| MSFT Microsoft Corp. | 3.90% | 161,605 | $68.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 3.82% | 137,065 | $66.6M | Add +1.0% |
| AAPL Apple Inc. | 2.95% | 299,940 | $51.4M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 2.74% | 781,987 | $47.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.33% | 44,994 | $40.7M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 1.93% | 558,831 | $33.7M | Add +6.6% |
| AMZN Amazon.com Inc. | 1.87% | 180,916 | $32.6M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 1.80% | 272,503 | $31.4M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.77% | 526,219 | $30.9M | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 1.74% | 101,123 | $30.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.47% | 614,546 | $25.7M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 56,718 | $25.2M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 1.27% | 145,299 | $22.1M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 1.09% | 125,526 | $18.9M | Add +3.1% |
| ESGV Vanguard ESG US Stock ETF | 0.98% | 184,283 | $17.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 28,706 | $15.1M | Add +19.1% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 292,290 | $14.7M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 34,457 | $14.5M | Add +2.1% |
| SKYH SKY Harbour Group Corp. | 0.82% | 1,116,098 | $14.3M | Add +8485.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 47,576 | $11.9M | Add +11.4% |
| V Visa Inc. Class A | 0.67% | 42,111 | $11.8M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.64% | 138,910 | $11.1M | Reduce -5.9% |
| HD Home Depot Inc. | 0.63% | 28,533 | $10.9M | Add +0.1% |
| PWR Quanta Services Inc. | 0.58% | 38,795 | $10.1M | Add +22.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.55% | 31,437 | $9.6M | Reduce -0.1% |
| GE General Electric | 0.54% | 54,038 | $9.5M | Add +0.3% |
| PNOV Innovator U.S. Equity Power | 0.53% | 259,784 | $9.2M | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.52% | 18,715 | $9.0M | Add +2.3% |
| AVGO Broadcom Inc. | 0.52% | 6,792 | $9.0M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 37,634 | $8.6M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.48% | 10,740 | $8.4M | Add +8.1% |
| IWB iShares Russell 1000 ETF | 0.47% | 28,707 | $8.3M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.46% | 15,349 | $8.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 37,930 | $7.6M | Add +2.3% |
| S Sentinelone Inc. Class A | 0.43% | 318,414 | $7.4M | Add +64.2% |
| JNJ Johnson & Johnson | 0.42% | 46,495 | $7.4M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.42% | 12,007 | $7.3M | Add +2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 29,146 | $7.3M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.41% | 56,954 | $7.2M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 42,801 | $7.0M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 14,158 | $7.0M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.39% | 51,043 | $6.8M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 19,456 | $6.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.37% | 39,753 | $6.5M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 49,365 | $6.0M | Add +0.9% |
| ADBE Adobe Inc. | 0.33% | 11,510 | $5.8M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.32% | 48,512 | $5.6M | Add +7.2% |
| CRM Salesforce Inc. | 0.32% | 18,680 | $5.6M | Add +2.9% |
| SOFI Sofi Technologies Inc. | 0.31% | 748,081 | $5.5M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.30% | 7,157 | $5.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.30% | 103,849 | $5.2M | Add +4.2% |
| TSLA Tesla Inc. | 0.29% | 29,186 | $5.1M | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 41,484 | $5.1M | Reduce -20.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 36,684 | $5.0M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 30,726 | $5.0M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 193,914 | $4.5M | Reduce -8.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 7 | $4.4M | No change |
| QCOM Qualcomm Inc. | 0.25% | 25,477 | $4.3M | Add +8.5% |
| ACN Accenture PLC Class A | 0.24% | 12,165 | $4.2M | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 6,976 | $4.1M | Add +5.0% |
| PEP Pepsico Inc. | 0.23% | 22,920 | $4.0M | Add +7.1% |
| ABBV Abbvie Inc. | 0.23% | 22,068 | $4.0M | Add +12.8% |
| TMUS T-Mobile US Inc. | 0.22% | 23,312 | $3.8M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 87,423 | $3.8M | Add +0.7% |
| MDT Medtronic PLC | 0.22% | 42,993 | $3.8M | Reduce -5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 28,215 | $3.6M | Reduce -10.8% |
| CVX Chevron Corp. | 0.21% | 22,728 | $3.6M | Add +12.6% |
| WMT Walmart Inc. | 0.20% | 59,032 | $3.6M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 93,556 | $3.5M | Add +13.8% |
| AMD Advanced Micro Devices | 0.20% | 19,558 | $3.5M | Add +17.0% |
| SCHW Schwab (charles) Corp. | 0.20% | 48,107 | $3.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.20% | 30,377 | $3.5M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 6,415 | $3.4M | Add +47.7% |
| ADP Automatic Data Processing | 0.19% | 13,323 | $3.3M | Reduce -31.0% |
| PJUL Innovator U.S. Equity Power | 0.19% | 87,754 | $3.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 19,675 | $3.3M | Add +3.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 18,422 | $3.3M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 9,540 | $3.2M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 13,309 | $3.2M | Add +134.4% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 17,458 | $3.2M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.18% | 7,415 | $3.1M | Add +8.9% |
| INTU Intuit Inc. | 0.18% | 4,715 | $3.1M | Add +5.5% |
| AXP American Express Co. | 0.17% | 13,404 | $3.1M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.17% | 17,044 | $3.0M | Add +7.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 3,050 | $3.0M | Add +1.9% |
| SPGI S&P Global Inc. | 0.17% | 6,955 | $3.0M | Add +5.3% |
| AMAT Applied Materials Inc. | 0.16% | 13,677 | $2.8M | Add +5.6% |
| TMFG Motley Fool Global Opp | 0.16% | 91,222 | $2.8M | No change |
| PFE Pfizer Inc. | 0.16% | 98,541 | $2.7M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 14,182 | $2.7M | Reduce -6.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 14,662 | $2.6M | Reduce -21.2% |
| VT Vanguard Tot World STK ETF | 0.15% | 23,757 | $2.6M | Add +21.8% |
| FDX FedEx Corp. | 0.15% | 8,983 | $2.6M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.15% | 10,237 | $2.6M | Add +4.3% |
| HAL Halliburton Co. | 0.15% | 65,791 | $2.6M | Add +16.6% |
| AMGN Amgen Inc. | 0.15% | 9,088 | $2.6M | Add +5.1% |
| CAT Caterpillar Inc. | 0.15% | 7,051 | $2.6M | Reduce -28.3% |
| CDC Victoryshares US Eq Income E | 0.15% | 42,840 | $2.6M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -9.6% | 0.29% | −0.22 |
| IDXX Idexx Laboratories Inc. | Reduce -70.9% | 0.07% | −0.19 |
| CTAS Cintas Corp. | Reduce -70.5% | 0.08% | −0.19 |
| SOFI Sofi Technologies Inc. | Reduce -1.6% | 0.31% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 1.47% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.3% | 1.77% | −0.14 |
| ADBE Adobe Inc. | Reduce -7.7% | 0.33% | −0.14 |
| GWW WW Grainger Inc. | Reduce -69.7% | 0.06% | −0.11 |
| MTD Mettler-Toledo International | Reduce -82.6% | 0.02% | −0.11 |
| PNOV Innovator U.S. Equity Power | Reduce -10.7% | 0.53% | −0.11 |
| XLE SS Energy Select Sector | Reduce -65.9% | 0.05% | −0.10 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.10 |
| MAR Marriott International Class A | Reduce -60.1% | 0.07% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 0.84% | −0.10 |
| ADP Automatic Data Processing | Reduce -31.0% | 0.19% | −0.10 |
| TSCO Tractor Supply Company | Reduce -66.8% | 0.05% | −0.10 |
| DXCM Dexcom Inc. | Reduce -65.4% | 0.05% | −0.09 |
| FISV Fiserv Inc. | Reduce -47.0% | 0.12% | −0.09 |
| CHD Church & Dwight Co. Inc. | Reduce -62.3% | 0.05% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.40% | −0.08 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 2.74% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -5.9% | 0.64% | −0.07 |
| TJX TJX Companies Inc. | Reduce -40.7% | 0.10% | −0.07 |
| V Visa Inc. Class A | Reduce -5.6% | 0.67% | −0.07 |
| NKE Nike Inc. Class B | Reduce -18.8% | 0.11% | −0.06 |
| SMRT Smartrent Inc. | Sold out | 0.00% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -18.3% | 0.13% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.42% | −0.06 |
| BIIB Biogen Inc. | Reduce -46.7% | 0.04% | −0.05 |
| GPC Genuine Parts Co. | Reduce -64.8% | 0.03% | −0.05 |
| ECL Ecolab Inc. | Reduce -42.3% | 0.08% | −0.05 |
| BA The Boeing Co. | Reduce -6.9% | 0.08% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -61.8% | 0.03% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -21.2% | 0.15% | −0.05 |
| ACN Accenture PLC Class A | Reduce -5.1% | 0.24% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -18.3% | 0.09% | −0.04 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.04 |
| SRE Sempra | Reduce -16.0% | 0.11% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 1.80% | −0.04 |
| CAT Caterpillar Inc. | Reduce -28.3% | 0.15% | −0.04 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.04 |
| UL Unilever PLC | Reduce -17.0% | 0.12% | −0.04 |
| MPLX MPLX LP | Sold out | 0.00% | −0.04 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -8.9% | 0.12% | −0.03 |
| LFST Lifestance Health Group Inc. | Reduce -85.3% | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -6.7% | 0.11% | −0.03 |
| COLB Columbia Banking System Inc. | Reduce -20.5% | 0.03% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.4% | 2.33% | +0.93 |
| SKYH SKY Harbour Group Corp. | Add +8485.4% | 0.82% | +0.81 |
| META Meta Platforms Inc. Class A | Add +1.0% | 3.82% | +0.74 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 11.85% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +19.7% | 1.27% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.87% | +0.15 |
| PWR Quanta Services Inc. | Add +22.5% | 0.58% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.1% | 0.86% | +0.13 |
| LLY Eli Lilly & Co. | Add +8.1% | 0.48% | +0.11 |
| GE General Electric | Add +0.3% | 0.54% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +134.4% | 0.18% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 4.61% | +0.09 |
| S Sentinelone Inc. Class A | Add +64.2% | 0.43% | +0.09 |
| MSFT Microsoft Corp. | Add +1.3% | 3.90% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.83% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +47.7% | 0.19% | +0.06 |
| NFLX Netflix Inc. | Add +2.9% | 0.42% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +13.2% | 0.40% | +0.05 |
| MRK Merck & Co. Inc. | Add +4.9% | 0.39% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.4% | 0.68% | +0.05 |
| AMD Advanced Micro Devices | Add +17.0% | 0.20% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.04% | +0.04 |
| GBIL Goldman Sachs Access Treasur | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +321.3% | 0.05% | +0.04 |
| ORCL Oracle Corp. | Add +3.3% | 0.41% | +0.04 |
| ABBV Abbvie Inc. | Add +12.8% | 0.23% | +0.04 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.32% | +0.03 |
| MU Micron Technology Inc. | Add +10.5% | 0.12% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.44% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| VKTX Viking Therapeutics Inc. | New | 0.03% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +8.5% | 0.25% | +0.03 |
| TGT Target Corp. | Add +28.4% | 0.09% | +0.03 |
| AMAT Applied Materials Inc. | Add +5.6% | 0.16% | +0.03 |
| C Citigroup Inc. | Add +35.1% | 0.08% | +0.03 |
| UBER Uber Technologies Inc. | Add +11.3% | 0.13% | +0.03 |
| BAC Bank of America Corp. | Add +13.8% | 0.20% | +0.03 |
| VMC Vulcan Materials Co. | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +50.8% | 0.08% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.9% | 0.17% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +21.8% | 0.15% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.8% | 0.13% | +0.02 |
| CPK Chesapeake Utilities Corp. | New | 0.02% | +0.02 |
| AMCX AMC Global Media Inc. | New | 0.02% | +0.02 |
| ICLR Icon PLC | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +76.9% | 0.07% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +18.6% | 0.06% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,233 | $5.2B | VTI, NVDA, AAPL, VOO, S |
| Q1 2026 | 1,108 | $4.1B | VTI, NVDA, AAPL, VOO, S |
| Q4 2025 | 1,190 | $4.7B | VTI, NVDA, AAPL, MSFT, VOO |
| Q3 2025 | 1,120 | $4.1B | VTI, NVDA, MSFT, AAPL, VOO |
| Q1 2025 | 1,073 | $3.3B | VTI, AAPL, VOO, MSFT, NVDA |
| Q4 2024 | 995 | $3.1B | VTI, AAPL, VOO, MSFT, NVDA |
| Q3 2024 | 902 | $2.7B | VTI, AAPL, MSFT, VOO, NVDA |
| Q2 2024 | 859 | $2.5B | VTI, MSFT, AAPL, VOO, NVDA |
| Q1 2024 | 715 | $1.7B | VTI, VOO, MSFT, META, AAPL |