Caprock Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Caprock Group, LLC reported 859 stock positions worth $2.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.9% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 203 new positions, sold out of 60, added to 529 and reduced 94. The biggest buy was Eli Lilly (LLY, shares +456%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001610769
- Portfolio Value
- $2.5B (Q2 2024)
- SEC Filing
- 0001085146-24-003528 ↗ filed Aug 6, 2024
Holdings Value
Holdings 859 stocks · $2.5B
| VTI VG Morningstar TS MKT ETF-US | 8.88% | 813,751 | $218.5M | Add +2.3% |
| MSFT Microsoft Corp. | 4.09% | 224,949 | $100.6M | Add +39.2% |
| AAPL Apple Inc. | 3.64% | 424,428 | $89.4M | Add +41.5% |
| VOO Vanguard S&P 500 ETF | 3.62% | 177,398 | $89.0M | Add +6.0% |
| NVDA Nvidia Corp. | 3.61% | 718,328 | $88.7M | Add +59.6% |
| META Meta Platforms Inc. Class A | 3.54% | 172,840 | $87.1M | Add +26.1% |
| LLY Eli Lilly & Co. | 2.20% | 59,708 | $54.1M | Add +455.9% |
| SCHB Schwab US Broad Market ETF | 2.00% | 780,253 | $49.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.46% | 195,889 | $35.9M | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 1.41% | 189,739 | $34.6M | Add +51.2% |
| VXUS Vanguard Total Intl Stock | 1.40% | 571,762 | $34.5M | Add +2.3% |
| IWV iShares Russell 3000 ETF | 1.33% | 105,917 | $32.7M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 273,755 | $32.5M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.23% | 517,017 | $30.3M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 631,399 | $27.6M | Add +2.7% |
| ACN Accenture PLC Class A | 1.06% | 86,309 | $26.2M | Add +609.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 57,557 | $23.4M | Add +67.0% |
| ESGV Vanguard ESG US Stock ETF | 0.74% | 187,497 | $18.1M | Add +1.7% |
| AVGO Broadcom Inc. | 0.73% | 11,233 | $18.0M | Add +65.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.72% | 37,930 | $17.8M | Add +1214.7% |
| V Visa Inc. Class A | 0.70% | 65,143 | $17.1M | Add +54.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 29,438 | $16.1M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 323,866 | $16.0M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 75,977 | $15.4M | Add +100.3% |
| HD Home Depot Inc. | 0.53% | 37,779 | $13.0M | Add +32.4% |
| ORCL Oracle Corp. | 0.50% | 86,477 | $12.2M | Add +51.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 30,802 | $11.8M | Add +922.6% |
| XOM Exxon Mobil Corp. | 0.48% | 101,672 | $11.7M | Add +109.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 46,086 | $11.2M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.45% | 16,496 | $11.1M | Add +37.4% |
| MA Mastercard Inc. Class A | 0.45% | 25,089 | $11.1M | Add +34.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 61,649 | $10.7M | Add +68.0% |
| EFA iShares MSCI Eafe ETF | 0.44% | 136,751 | $10.7M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 21,006 | $10.7M | Add +48.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.43% | 31,437 | $10.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.42% | 65,292 | $10.4M | Add +20.8% |
| SKYH SKY Harbour Group Corp. | 0.42% | 1,116,098 | $10.3M | No change |
| COST Costco Wholesale Corp. | 0.42% | 12,075 | $10.3M | Add +68.7% |
| JNJ Johnson & Johnson | 0.42% | 69,987 | $10.2M | Add +50.5% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 58,276 | $10.0M | Add +36.2% |
| ADBE Adobe Inc. | 0.40% | 17,639 | $9.8M | Add +53.3% |
| PG The Procter & Gamble Co. | 0.39% | 58,790 | $9.7M | Add +47.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 43,428 | $9.5M | Add +15.4% |
| PAPR Innovator U.S. Equity Power | 0.38% | 269,310 | $9.3M | New |
| SCHX Schwab US Large-Cap ETF | 0.37% | 142,470 | $9.2M | Add +356.6% |
| MRK Merck & Co. Inc. | 0.36% | 71,970 | $9.0M | Add +41.0% |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 136,680 | $8.9M | New |
| WMT Walmart Inc. | 0.35% | 128,712 | $8.7M | Add +118.0% |
| CRM Salesforce Inc. | 0.35% | 33,571 | $8.6M | Add +79.7% |
| IWB iShares Russell 1000 ETF | 0.35% | 28,708 | $8.5M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 22,419 | $8.4M | Add +15.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 32,343 | $8.4M | Add +11.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 18,219 | $8.2M | Add +145.7% |
| CVX Chevron Corp. | 0.33% | 51,153 | $8.0M | Add +125.1% |
| AGI Alamos Gold Inc. Class A | 0.32% | 509,132 | $8.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 196,550 | $7.8M | Add +110.1% |
| CSCO Cisco Systems Inc. | 0.29% | 149,033 | $7.1M | Add +43.5% |
| S Sentinelone Inc. Class A | 0.27% | 318,414 | $6.7M | No change |
| BKNG Booking Holdings Inc. | 0.27% | 1,684 | $6.7M | Add +144.8% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 83,963 | $6.6M | Add +3073.2% |
| ABBV Abbvie Inc. | 0.26% | 37,450 | $6.4M | Add +69.7% |
| TSLA Tesla Inc. | 0.26% | 32,122 | $6.4M | Add +10.1% |
| FICO Fair Isaac Corp. | 0.26% | 4,238 | $6.3M | Add +674.8% |
| QCOM Qualcomm Inc. | 0.25% | 31,032 | $6.2M | Add +21.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 36,509 | $5.9M | Add +18.8% |
| TMUS T-Mobile US Inc. | 0.24% | 32,883 | $5.8M | Add +41.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 48,101 | $5.7M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.23% | 33,983 | $5.6M | Add +48.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 141,158 | $5.5M | Add +61.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 9 | $5.5M | Add +28.6% |
| SPGI S&P Global Inc. | 0.22% | 12,207 | $5.4M | Add +75.5% |
| CTAS Cintas Corp. | 0.22% | 7,728 | $5.4M | Add +273.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 9,695 | $5.4M | Add +39.0% |
| UBER Uber Technologies Inc. | 0.21% | 70,539 | $5.1M | Add +133.2% |
| ADP Automatic Data Processing | 0.20% | 20,647 | $5.0M | Add +55.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 4,843 | $5.0M | Add +58.8% |
| VZ Verizon Communications Inc. | 0.20% | 118,760 | $4.9M | Add +125.0% |
| WFC Wells Fargo & Co. | 0.20% | 82,457 | $4.9M | Add +105.7% |
| SOFI Sofi Technologies Inc. | 0.20% | 738,309 | $4.9M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.20% | 15,407 | $4.8M | Add +69.5% |
| PFE Pfizer Inc. | 0.20% | 171,359 | $4.8M | Add +73.9% |
| TXN Texas Instruments Inc. | 0.19% | 24,584 | $4.8M | Add +44.2% |
| KLAC KLA Corp. | 0.19% | 5,743 | $4.7M | Add +281.1% |
| MU Micron Technology Inc. | 0.19% | 35,858 | $4.7M | Add +94.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 20,276 | $4.7M | Add +97.6% |
| INTU Intuit Inc. | 0.19% | 7,047 | $4.6M | Add +49.5% |
| ABT Abbott Laboratories | 0.19% | 44,484 | $4.6M | Add +46.4% |
| AMAT Applied Materials Inc. | 0.18% | 19,099 | $4.5M | Add +39.6% |
| AMD Advanced Micro Devices | 0.18% | 27,563 | $4.5M | Add +40.9% |
| MCK McKesson Corp. | 0.18% | 7,584 | $4.4M | Add +461.4% |
| AXP American Express Co. | 0.18% | 18,691 | $4.3M | Add +39.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 43,397 | $4.3M | Add +4.6% |
| MS Morgan Stanley | 0.18% | 44,336 | $4.3M | Add +131.3% |
| PM Philip Morris International | 0.17% | 41,575 | $4.3M | Add +69.9% |
| MO Altria Group Inc. | 0.17% | 91,552 | $4.3M | Add +305.0% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 167,273 | $4.2M | Reduce -13.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 55,955 | $4.1M | Add +16.3% |
| VGT Vanguard Info Tech ETF | 0.17% | 7,055 | $4.1M | Add +10.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 22,589 | $4.0M | Add +22.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 21,706 | $4.0M | Add +24.3% |
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.87 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.45 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 2.00% | −0.74 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.58 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 1.23% | −0.54 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.53 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.46% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.44% | −0.20 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.19 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.12 |
| SOFI Sofi Technologies Inc. | Reduce -1.3% | 0.20% | −0.11 |
| SRE Sempra | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 0.23% | −0.11 |
| MDT Medtronic PLC | Reduce -20.8% | 0.11% | −0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.09 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.7% | 0.17% | −0.08 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.2% | 0.12% | −0.07 |
| COR Cencora Inc. | Sold out | 0.00% | −0.07 |
| HAL Halliburton Co. | Reduce -4.3% | 0.09% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -9.8% | 0.13% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -22.4% | 0.06% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -12.5% | 0.08% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.07% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.04 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.08% | −0.04 |
| EQIX Equinix Inc. | Reduce -9.1% | 0.05% | −0.04 |
| CTVA Corteva Inc. | Reduce -44.5% | 0.02% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.3% | 0.05% | −0.04 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 0.08% | −0.04 |
| UL Unilever PLC | Reduce -6.9% | 0.09% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.4% | 0.05% | −0.03 |
| AME Ametek Inc. | Sold out | 0.00% | −0.03 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -0.7% | 0.07% | −0.03 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -5.8% | 0.06% | −0.03 |
| MLM Martin Marietta Materials | Reduce -6.2% | 0.04% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +455.9% | 2.20% | +1.72 |
| NVDA Nvidia Corp. | Add +59.6% | 3.61% | +1.28 |
| ACN Accenture PLC Class A | Add +609.5% | 1.06% | +0.82 |
| AAPL Apple Inc. | Add +41.5% | 3.64% | +0.69 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1214.7% | 0.72% | +0.65 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +922.6% | 0.48% | +0.42 |
| PAPR Innovator U.S. Equity Power | New | 0.38% | +0.38 |
| AEM Agnico Eagle Mines Ltd. | New | 0.36% | +0.36 |
| AGI Alamos Gold Inc. Class A | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +51.2% | 1.41% | +0.32 |
| SCHX Schwab US Large-Cap ETF | Add +356.6% | 0.37% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +3073.2% | 0.27% | +0.26 |
| FICO Fair Isaac Corp. | Add +674.8% | 0.26% | +0.22 |
| AVGO Broadcom Inc. | Add +65.4% | 0.73% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +34.8% | 1.46% | +0.19 |
| MSFT Microsoft Corp. | Add +39.2% | 4.09% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +100.3% | 0.62% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +145.7% | 0.34% | +0.16 |
| IP International Paper Co. | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +109.6% | 0.48% | +0.15 |
| WMT Walmart Inc. | Add +118.0% | 0.35% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +68.0% | 0.44% | +0.15 |
| CABO Cable One Inc. | New | 0.15% | +0.15 |
| BAPR Innovator U.S. Equity Buffer | New | 0.14% | +0.14 |
| MCK McKesson Corp. | Add +461.4% | 0.18% | +0.14 |
| CTAS Cintas Corp. | Add +273.7% | 0.22% | +0.14 |
| NEM Newmont Corp. | New | 0.14% | +0.14 |
| B Barrick Gold Corp. | New | 0.14% | +0.14 |
| XYZ Block Inc. | Add +1831.5% | 0.15% | +0.14 |
| KLAC KLA Corp. | Add +281.1% | 0.19% | +0.13 |
| BKNG Booking Holdings Inc. | Add +144.8% | 0.27% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +67.0% | 0.95% | +0.12 |
| CVX Chevron Corp. | Add +125.1% | 0.33% | +0.12 |
| COST Costco Wholesale Corp. | Add +68.7% | 0.42% | +0.12 |
| MO Altria Group Inc. | Add +305.0% | 0.17% | +0.12 |
| CBOE Cboe Global Markets Inc. | Add +630.3% | 0.15% | +0.12 |
| BAC Bank of America Corp. | Add +110.1% | 0.32% | +0.11 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| DELL Dell Technologies -C | Add +556.1% | 0.13% | +0.11 |
| KR Kroger Co. | Add +496.5% | 0.15% | +0.11 |
| BLDR Builders Firstsource Inc. | Add +1664.7% | 0.12% | +0.11 |
| MPC Marathon Petroleum Corp. | Add +673.0% | 0.13% | +0.10 |
| CLS Celestica Inc. | New | 0.10% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | New | 0.09% | +0.09 |
| EBAY eBay Inc. | Add +499.0% | 0.12% | +0.09 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +51.8% | 0.50% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +321.7% | 0.13% | +0.09 |
| FNV Franco-Nevada Corp. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | Add +279.5% | 0.13% | +0.08 |
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 |