13F Filings for Caprock Group, LLC (CIK: 1610769)
View the most recent portfolio holdings disclosed by Caprock Group, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 869.79K | $239.05M | - | Decreased | 34.19K (3.0%, $22.93M) |
| AAPL - APPLE INC(Class: COM) | 477.05K | $105.97M | - | Increased | 25.41K (5.0%, $7.13M) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 195.93K | $100.69M | - | Increased | 9.30K (4.0%, $131.25K) |
| MSFT - MICROSOFT CORP(Class: COM) | 237.57K | $89.18M | - | Increased | 9.33K (4.0%, $7.02M) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 744.13K | $80.66M | - | Increased | 76.60K (11.0%, $8.99M) |
| AMZN - AMAZON COM INC(Class: COM) | 319.22K | $60.73M | - | Increased | 17.92K (5.0%, $5.37M) |
| LLY - ELI LILLY CO(Class: COM) | 67.11K | $55.43M | - | Decreased | 3.31K (4.0%, $1.06M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 96.70K | $54.25M | - | Increased | 44.72K (86.0%, $23.68M) |
| META - META PLATFORMS INC(Class: CL A) | 83.63K | $48.20M | - | Increased | 5.51K (7.0%, $2.46M) |
| SCHB - SCHWAB STRATEGIC TR(Class: US BRD MKT ETF) | 2.21M | $47.52M | - | Decreased | 33.43K (1.0%, $3.34M) |
| ELS - EQUITY LIFESTYLE PPTYS INC(Class: COM) | 695.78K | $46.77M | - | Decreased | 51.31K (6.0%, $3.35M) |
| VXUS - VANGUARD STAR FDS(Class: VG TL INTL STK F) | 594.71K | $36.93M | - | Decreased | 13.40K (2.0%, $1.10M) |
| IWV - ISHARES TR(Class: RUSSELL 3000 ETF) | 110.52K | $35.10M | - | Increased | 4.82K (4.0%, $225.23K) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 72.36K | $33.98M | - | Increased | 5.15K (7.0%, $376.41K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 63.05K | $33.58M | - | Increased | 3.14K (5.0%, $6.42M) |
| ITOT - ISHARES TR(Class: CORE SP TTL STK) | 275.19K | $33.58M | - | Decreased | 988 (0.0%, $1.95M) |
| GOOGL - ALPHABET INC(Class: CAP STK CL A) | 208.47K | $32.24M | - | Increased | 11.84K (6.0%, $4.98M) |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 206.01K | $32.18M | - | Decreased | 2.40K (1.0%, $7.50M) |
| ACN - ACCENTURE PLC IRELAND(Class: SHS CLASS A) | 99.52K | $31.05M | - | Increased | 1.08K (1.0%, $3.58M) |
| VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF) | 650.56K | $29.44M | - | Increased | 20.55K (3.0%, $1.70M) |
| VEU - VANGUARD INTL EQUITY INDEX F(Class: ALLWRLD EX US) | 482.74K | $29.28M | - | Increased | 3.56K (0.0%, $1.77M) |
| COST - COSTCO WHSL CORP NEW(Class: COM) | 30.53K | $28.88M | - | Increased | 3.55K (13.0%, $4.15M) |
| V - VISA INC(Class: COM CL A) | 76.27K | $26.73M | - | Increased | 8.58K (12.0%, $5.34M) |
| AVGO - BROADCOM INC(Class: COM) | 136.32K | $22.82M | - | Increased | 14.38K (11.0%, $5.45M) |
| NFLX - NETFLIX INC(Class: COM) | 23.61K | $22.02M | - | Increased | 5.86K (33.0%, $6.20M) |