Caprock Group, LLC
Q4 2024 13F Holdings
- Locationboise, ID
- Num holdings
996
- Value ($000)
$3,059,898
- Date Filed01/23/2025
- Form type13F-HR
- CIK0001610769
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $261.98M | 9 % | 903,981 | ||
AAPL APPLE INC | COM | 037833100 | $113.10M | 4 % | 451,633 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $100.56M | 3 % | 186,633 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $96.21M | 3 % | 228,247 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $89.64M | 3 % | 667,529 | ||
AMZN AMAZON COM INC | COM | 023135106 | $66.10M | 2 % | 301,300 | ||
LLY ELI LILLY & CO | COM | 532457108 | $54.37M | 2 % | 70,425 | ||
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $50.86M | 2 % | 2,240,636 | ||
ELS EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | $50.11M | 2 % | 747,088 | ||
META META PLATFORMS INC | CL A | 30303M102 | $45.74M | 2 % | 78,115 |
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