Caprock Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Caprock Group, LLC reported 902 stock positions worth $2.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.3% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 121 new positions, sold out of 78, added to 418 and reduced 316. The biggest buy was a new position in Equity Lifestyle Properties (ELS) and the biggest sale Meta Platforms Class A (META, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001610769
- Portfolio Value
- $2.7B (Q3 2024)
- SEC Filing
- 0001085146-24-005444 ↗ filed Nov 7, 2024
Holdings Value
Holdings 902 stocks · $2.7B
| VTI VG Morningstar TS MKT ETF-US | 8.34% | 806,774 | $229.1M | Reduce -0.9% |
| AAPL Apple Inc. | 3.75% | 442,710 | $103.2M | Add +4.3% |
| MSFT Microsoft Corp. | 3.60% | 229,860 | $98.9M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 3.44% | 178,812 | $94.7M | Add +0.8% |
| NVDA Nvidia Corp. | 3.00% | 679,818 | $82.6M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 2.18% | 67,759 | $60.0M | Add +13.5% |
| ELS Equity Lifestyle Properties | 2.00% | 763,960 | $54.9M | New |
| AMZN Amazon.com Inc. | 1.95% | 287,540 | $53.6M | New |
| SCHB Schwab US Broad Market ETF | 1.80% | 744,533 | $49.5M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 1.41% | 67,856 | $38.8M | Reduce -60.7% |
| VXUS Vanguard Total Intl Stock | 1.36% | 578,487 | $37.5M | Add +1.2% |
| IWV iShares Russell 3000 ETF | 1.26% | 105,918 | $34.6M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 1.25% | 274,345 | $34.5M | Add +0.2% |
| ACN Accenture PLC Class A | 1.25% | 97,059 | $34.3M | Add +12.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.19% | 518,033 | $32.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.17% | 192,538 | $32.2M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.14% | 188,567 | $31.3M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 52,004 | $29.9M | Add +76.7% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 621,257 | $29.7M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 59,283 | $27.3M | Add +3.0% |
| AVGO Broadcom Inc. | 0.74% | 117,658 | $20.3M | Add +4.7% |
| ESGV Vanguard ESG US Stock ETF | 0.68% | 183,222 | $18.6M | Reduce -2.3% |
| V Visa Inc. Class A | 0.66% | 65,681 | $18.1M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 38,088 | $17.7M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 328,551 | $17.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 76,866 | $16.2M | Add +1.2% |
| HD Home Depot Inc. | 0.56% | 38,109 | $15.4M | Add +0.9% |
| ORCL Oracle Corp. | 0.54% | 86,938 | $14.8M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.50% | 27,864 | $13.8M | Add +52.9% |
| XOM Exxon Mobil Corp. | 0.49% | 114,614 | $13.4M | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.47% | 22,294 | $13.0M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.46% | 25,632 | $12.7M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 46,628 | $12.3M | Add +1.2% |
| JNJ Johnson & Johnson | 0.44% | 74,928 | $12.1M | Add +7.1% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 64,265 | $12.1M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.44% | 17,084 | $12.1M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.43% | 13,450 | $11.9M | Add +11.4% |
| SKYH SKY Harbour Group Corp. | 0.42% | 1,056,767 | $11.7M | Reduce -5.3% |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 136,969 | $11.0M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 62,676 | $10.9M | Add +1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.40% | 31,392 | $10.9M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 45,004 | $10.7M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.38% | 126,151 | $10.6M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.38% | 60,752 | $10.5M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 58,514 | $10.5M | Add +0.4% |
| TSLA Tesla Inc. | 0.38% | 39,455 | $10.3M | Add +22.8% |
| AGI Alamos Gold Inc. Class A | 0.37% | 509,484 | $10.2M | Add +0.1% |
| WMT Walmart Inc. | 0.36% | 121,910 | $9.8M | Reduce -5.3% |
| PAPR Innovator U.S. Equity Power | 0.35% | 269,310 | $9.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.35% | 141,309 | $9.6M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.34% | 18,026 | $9.3M | Add +2.2% |
| CVX Chevron Corp. | 0.33% | 62,320 | $9.2M | Add +21.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 117,488 | $9.2M | Add +550.3% |
| CRM Salesforce Inc. | 0.33% | 33,142 | $9.1M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.33% | 28,710 | $9.0M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 22,575 | $8.7M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 30,202 | $8.5M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.30% | 41,197 | $8.1M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.29% | 149,850 | $8.0M | Add +0.6% |
| FICO Fair Isaac Corp. | 0.29% | 4,075 | $7.9M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.29% | 69,075 | $7.9M | Reduce -4.0% |
| S Sentinelone Inc. Class A | 0.27% | 314,871 | $7.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 188,864 | $7.5M | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 61,252 | $7.3M | New |
| BKNG Booking Holdings Inc. | 0.25% | 1,644 | $6.9M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.25% | 32,753 | $6.8M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 79,029 | $6.7M | Reduce -5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 175,743 | $6.5M | Add +5.1% |
| CTAS Cintas Corp. | 0.24% | 31,444 | $6.5M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.23% | 85,840 | $6.5M | Add +21.7% |
| SPGI S&P Global Inc. | 0.23% | 12,055 | $6.2M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 9 | $6.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 9,914 | $6.1M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 146,544 | $6.1M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 35,014 | $6.1M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 46,798 | $6.0M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.22% | 21,450 | $6.0M | Add +3.9% |
| SOFI Sofi Technologies Inc. | 0.21% | 727,113 | $5.7M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.21% | 33,407 | $5.7M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.21% | 125,611 | $5.6M | Add +5.8% |
| PM Philip Morris International | 0.20% | 45,244 | $5.6M | Add +8.8% |
| ABT Abbott Laboratories | 0.20% | 48,075 | $5.5M | Add +8.1% |
| AMGN Amgen Inc. | 0.19% | 16,424 | $5.3M | Add +6.6% |
| HPQ HP Inc. | 0.19% | 146,041 | $5.3M | Add +74.4% |
| TXN Texas Instruments Inc. | 0.19% | 25,529 | $5.3M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 23,212 | $5.1M | Add +9.0% |
| CAT Caterpillar Inc. | 0.18% | 12,937 | $5.1M | Add +14.7% |
| MO Altria Group Inc. | 0.18% | 95,785 | $5.0M | Add +4.6% |
| PEP Pepsico Inc. | 0.18% | 29,244 | $5.0M | Reduce -13.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 13,216 | $5.0M | Add +53.5% |
| PFE Pfizer Inc. | 0.18% | 169,975 | $4.9M | Reduce -0.8% |
| IP International Paper Co. | 0.18% | 99,332 | $4.9M | Add +12.5% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 45,264 | $4.8M | Add +12.4% |
| AMD Advanced Micro Devices | 0.17% | 28,813 | $4.7M | Add +4.5% |
| WFC Wells Fargo & Co. | 0.17% | 83,671 | $4.7M | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 18,800 | $4.6M | Reduce -7.3% |
| NEM Newmont Corp. | 0.17% | 85,006 | $4.5M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 22,635 | $4.5M | Add +4.3% |
| MCD McDonald's Corp. | 0.16% | 14,605 | $4.4M | Add +13.7% |
| INTU Intuit Inc. | 0.16% | 7,066 | $4.4M | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Reduce -60.7% | 1.41% | −2.13 |
| NVDA Nvidia Corp. | Reduce -5.4% | 3.00% | −0.60 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 8.34% | −0.55 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.17% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.14% | −0.27 |
| SCHB Schwab US Broad Market ETF | Reduce -4.6% | 1.80% | −0.20 |
| AXP American Express Co. | Sold out | 0.00% | −0.18 |
| MS Morgan Stanley | Sold out | 0.00% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 0.31% | −0.17 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.14 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.14 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.11 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.10 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.29% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.3% | 0.68% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Reduce -0.6% | 0.13% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.0% | 0.15% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -17.4% | 0.08% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -13.1% | 0.11% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -7.8% | 0.38% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -60.4% | 0.01% | −0.05 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Reduce -4.4% | 0.13% | −0.05 |
| PEP Pepsico Inc. | Reduce -13.9% | 0.18% | −0.05 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.9% | 0.27% | −0.05 |
| INTC Intel Corp. | Reduce -29.2% | 0.04% | −0.05 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 1.08% | −0.04 |
| KLAC KLA Corp. | Reduce -6.7% | 0.15% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -9.2% | 0.10% | −0.04 |
| DPZ Domino's Pizza Inc. | Reduce -57.3% | 0.02% | −0.04 |
| FDX FedEx Corp. | Reduce -17.0% | 0.09% | −0.04 |
| PCOR Procore Technologies Inc. | Reduce -71.7% | 0.01% | −0.04 |
| DIS The Walt Disney Co. | Reduce -8.2% | 0.14% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.1% | 0.40% | −0.03 |
| COP Conocophillips | Reduce -6.5% | 0.10% | −0.03 |
| DXCM Dexcom Inc. | Reduce -59.2% | 0.01% | −0.03 |
| DELL Dell Technologies -C | Reduce -0.3% | 0.10% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -9.7% | 0.07% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| ELS Equity Lifestyle Properties | New | 2.00% | +2.00 |
| AMZN Amazon.com Inc. | New | 1.95% | +1.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +76.7% | 1.09% | +0.44 |
| IEFA iShares Core MSCI Eafe ETF | Add +550.3% | 0.33% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.27% | +0.27 |
| ACN Accenture PLC Class A | Add +12.5% | 1.25% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +52.9% | 0.50% | +0.17 |
| XLK SS Technology Select Sector | New | 0.16% | +0.16 |
| RSI Rush Street Interactive Inc. | New | 0.15% | +0.15 |
| SRE Sempra | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +4.3% | 3.75% | +0.12 |
| TSLA Tesla Inc. | Add +22.8% | 0.38% | +0.12 |
| MDLZ Mondelez International Inc. Class A | New | 0.11% | +0.11 |
| BNY Bank of New York Mellon Corp. | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | Add +107.2% | 0.14% | +0.09 |
| OKE Oneok Inc. | Add +267.5% | 0.12% | +0.08 |
| IUSV iShares Core S&P U.S. Value | New | 0.08% | +0.08 |
| SMRT Smartrent Inc. | New | 0.07% | +0.07 |
| HPQ HP Inc. | Add +74.4% | 0.19% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +5.1% | 0.24% | +0.07 |
| SPG Simon Property Group Inc. | Add +207.8% | 0.10% | +0.06 |
| GDDY GoDaddy Inc. Class A | New | 0.06% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +90.5% | 0.14% | +0.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.06% | +0.06 |
| BDX Becton Dickinson and Co. | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +12.4% | 0.17% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +53.5% | 0.18% | +0.05 |
| BTI British American Tob-SP ADR | New | 0.05% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.05% | +0.05 |
| SYY Sysco Corp. | New | 0.05% | +0.05 |
| VICI Vici Properties Inc. | Add +78.6% | 0.10% | +0.05 |
| HST Host Hotels & Resorts Inc. | Add +412.3% | 0.06% | +0.05 |
| AGI Alamos Gold Inc. Class A | Add +0.1% | 0.37% | +0.04 |
| FXI iShares China Large-Cap ETF | New | 0.04% | +0.04 |
| FIS Fidelity National Info Serv | Add +115.1% | 0.08% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +99.1% | 0.08% | +0.04 |
| ORCL Oracle Corp. | Add +0.5% | 0.54% | +0.04 |
| DFAT Dimensional US Target Value | Add +154.8% | 0.07% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.99% | +0.04 |
| DFIC Dimensional International Co. | Add +141.5% | 0.07% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +6.1% | 0.47% | +0.04 |
| ETN Eaton Corp. PLC | Add +50.0% | 0.13% | +0.04 |
| PHM Pultegroup Inc. | Add +16.5% | 0.15% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +35.5% | 0.11% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +0.2% | 0.40% | +0.04 |
| IBM Intl Business Machines Corp. | Add +9.0% | 0.19% | +0.04 |
| GEV GE Vernova Inc. | Add +0.4% | 0.15% | +0.04 |
| ABBV Abbvie Inc. | Add +10.0% | 0.30% | +0.03 |
| WMB Williams Cos Inc. | Add +160.4% | 0.06% | +0.03 |
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 |