CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 902
- +43 vs. Q2 2024
- Portfolio value
- $2.75B
- +$289.3M (+11.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 806,774 | $229.1M | 8.3% | −6,977−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 442,710 | $103.2M | 3.8% | +18,282+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 229,860 | $98.9M | 3.6% | +4,911+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 178,812 | $94.7M | 3.4% | +1,414+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 679,818 | $82.6M | 3.0% | −38,510−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 67,759 | $60.0M | 2.2% | +8,051+13.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 763,960 | $54.9M | 2.0% | +763,960 | New | History |
| AMZNAmazon Com Inc | Stock | 287,540 | $53.6M | 1.9% | +287,540 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 744,533 | $49.5M | 1.8% | −35,720−4.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 67,856 | $38.8M | 1.4% | −104,984−60.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 578,487 | $37.5M | 1.4% | +6,725+1.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 105,918 | $34.6M | 1.3% | +10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 274,345 | $34.5M | 1.3% | +590+0.2% | Added | – |
| ACNAccenture plc | Stock | 97,059 | $34.3M | 1.2% | +10,750+12.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 518,033 | $32.6M | 1.2% | +1,016+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 192,538 | $32.2M | 1.2% | −3,351−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 188,567 | $31.3M | 1.1% | −1,172−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,004 | $29.9M | 1.1% | +22,566+76.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 621,257 | $29.7M | 1.1% | −10,142−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,283 | $27.3M | 1.0% | +1,726+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 117,658 | $20.3M | 0.7% | +5,328+4.7% | AddedConverted for a 10-for-1 split | History |
| Vanguard World FD921910733 | ESG US STK ETF | 183,222 | $18.6M | 0.7% | −4,275−2.3% | Reduced | – |
| VVisa Inc. | Stock | 65,681 | $18.1M | 0.7% | +538+0.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,088 | $17.7M | 0.6% | +158+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 328,551 | $17.4M | 0.6% | +4,685+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 76,866 | $16.2M | 0.6% | +889+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 38,109 | $15.4M | 0.6% | +330+0.9% | Added | History |
| ORCLOracle Corp | Stock | 86,938 | $14.8M | 0.5% | +461+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27,864 | $13.8M | 0.5% | +9,645+52.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 114,614 | $13.4M | 0.5% | +12,942+12.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,294 | $13.0M | 0.5% | +1,288+6.1% | Added | History |
| MAMastercard Inc | Stock | 25,632 | $12.7M | 0.5% | +543+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,628 | $12.3M | 0.4% | +542+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 74,928 | $12.1M | 0.4% | +4,941+7.1% | Added | History |
| GEGeneral Electric Co | Stock | 64,265 | $12.1M | 0.4% | −1,027−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,084 | $12.1M | 0.4% | +588+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,450 | $11.9M | 0.4% | +1,375+11.4% | Added | History |
| SKYHSky Harbour Group Corp | COM CL A | 1,056,767 | $11.7M | 0.4% | −59,331−5.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 136,969 | $11.0M | 0.4% | +289+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,676 | $10.9M | 0.4% | +1,027+1.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,392 | $10.9M | 0.4% | −45−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,004 | $10.7M | 0.4% | +1,576+3.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 126,151 | $10.6M | 0.4% | −10,600−7.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 60,752 | $10.5M | 0.4% | +1,962+3.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,514 | $10.5M | 0.4% | +238+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 39,455 | $10.3M | 0.4% | +7,333+22.8% | Added | History |
| AGIAlamos Gold Inc | Stock | 509,484 | $10.2M | 0.4% | +352+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 121,910 | $9.84M | 0.4% | −6,802−5.3% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 269,310 | $9.68M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 141,309 | $9.59M | 0.3% | −1,161−0.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 18,026 | $9.33M | 0.3% | +387+2.2% | Added | History |
| CVXChevron Corp | Stock | 62,320 | $9.18M | 0.3% | +11,167+21.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,488 | $9.17M | 0.3% | +99,422+550.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 33,142 | $9.08M | 0.3% | −429−1.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 28,710 | $9.03M | 0.3% | +20.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,575 | $8.67M | 0.3% | +156+0.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,202 | $8.47M | 0.3% | −600−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 41,197 | $8.14M | 0.3% | +3,747+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 149,850 | $7.98M | 0.3% | +817+0.5% | Added | History |
| FICOFair Isaac Corp | COM | 4,075 | $7.92M | 0.3% | −163−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 69,075 | $7.90M | 0.3% | −2,895−4.0% | Reduced | History |
| SSentinelOne, Inc. | CL A | 314,871 | $7.53M | 0.3% | −3,543−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 188,864 | $7.49M | 0.3% | −7,686−3.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 61,252 | $7.29M | 0.3% | +61,252 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,644 | $6.93M | 0.3% | −40−2.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 32,753 | $6.76M | 0.2% | −130−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,029 | $6.68M | 0.2% | −4,934−5.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 175,743 | $6.54M | 0.2% | +8,470+5.1% | Added | History |
| CTASCintas Corp | Stock | 31,444 | $6.47M | 0.2% | +532+1.7% | AddedConverted for a 4-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 85,840 | $6.45M | 0.2% | +15,301+21.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,055 | $6.23M | 0.2% | −152−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.22M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,914 | $6.14M | 0.2% | +219+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 146,544 | $6.12M | 0.2% | +5,386+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,014 | $6.11M | 0.2% | −1,495−4.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,798 | $6.00M | 0.2% | −1,303−2.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 21,450 | $5.97M | 0.2% | +803+3.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 727,113 | $5.72M | 0.2% | −11,196−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 33,407 | $5.68M | 0.2% | +2,375+7.7% | Added | History |
| VZVerizon Communications Inc | Stock | 125,611 | $5.64M | 0.2% | +6,851+5.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 45,244 | $5.55M | 0.2% | +3,669+8.8% | Added | History |
| ABTAbbott Laboratories | Stock | 48,075 | $5.48M | 0.2% | +3,591+8.1% | Added | History |
| AMGNAmgen Inc | Stock | 16,424 | $5.29M | 0.2% | +1,017+6.6% | Added | History |
| HPQHP Inc | Stock | 146,041 | $5.28M | 0.2% | +62,323+74.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 25,529 | $5.27M | 0.2% | +945+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,212 | $5.13M | 0.2% | +1,920+9.0% | Added | History |
| CATCaterpillar Inc | Stock | 12,937 | $5.06M | 0.2% | +1,661+14.7% | Added | History |
| MOAltria Group, Inc. | Stock | 95,785 | $4.99M | 0.2% | +4,233+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 29,244 | $4.97M | 0.2% | −4,739−13.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,216 | $4.96M | 0.2% | +4,607+53.5% | Added | – |
| PFEPfizer Inc | Stock | 169,975 | $4.92M | 0.2% | −1,384−0.8% | Reduced | History |
| IPInternational Paper Co | COM | 99,332 | $4.85M | 0.2% | +11,047+12.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,264 | $4.80M | 0.2% | +4,978+12.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,813 | $4.73M | 0.2% | +1,250+4.5% | Added | History |
| WFCWells Fargo & Company | Stock | 83,671 | $4.73M | 0.2% | +1,214+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,800 | $4.58M | 0.2% | −1,476−7.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 85,006 | $4.54M | 0.2% | +4,414+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,635 | $4.50M | 0.2% | +929+4.3% | Added | – |
| MCDMcDonalds Corp | Stock | 14,605 | $4.45M | 0.2% | +1,760+13.7% | Added | History |
| INTUIntuit Inc. | Stock | 7,066 | $4.39M | 0.2% | +19+0.3% | Added | History |
Sold out since Q2 2024 (78)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 32,343 | $8.39M | 0.3% | History |
| AXPAmerican Express Co | Stock | 18,691 | $4.33M | 0.2% | History |
| MSMorgan Stanley | Stock | 44,336 | $4.31M | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 15,026 | $3.43M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 6,318 | $3.42M | 0.1% | History |
| SLViShares Silver Trust | ETF | 101,667 | $2.70M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 11,363 | $2.44M | 0.1% | History |
| MCOMoodys Corp | Stock | 4,885 | $2.06M | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,927 | $1.96M | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,563 | $1.87M | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,384 | $1.50M | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 16,665 | $1.42M | 0.1% | History |
| MSTRStrategy Inc | Stock | 935 | $1.29M | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 61,172 | $1.25M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 2,561 | $1.12M | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 12,652 | $1.09M | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,695 | $861.8K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 28,495 | $828.9K | <0.1% | History |
| FASTFastenal Co | Stock | 12,772 | $802.6K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 4,863 | $677.8K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 5,122 | $608.2K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 15,739 | $567.1K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,475 | $477.1K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,798 | $443.4K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 68,230 | $421.0K | <0.1% | History |
| EIXEdison International | Stock | 5,830 | $418.7K | <0.1% | History |
| ENVXEnovix Corp | COM | 26,148 | $404.2K | <0.1% | History |
| FMCFMC Corp | COM NEW | 6,743 | $392.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,504 | $372.8K | <0.1% | History |
| EFXEquifax Inc | COM | 1,518 | $368.2K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 8,000 | $352.6K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,450 | $329.8K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 53,883 | $317.4K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,725 | $300.7K | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 7,866 | $295.4K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,872 | $291.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,174 | $289.8K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 5,839 | $285.8K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 10,535 | $277.0K | <0.1% | History |
| DVADavita Inc. | COM | 1,980 | $276.4K | <0.1% | History |
| COHRCoherent Corp. | COM | 3,695 | $267.7K | <0.1% | History |
| DGDollar General Corp | COM | 1,989 | $263.1K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 4,604 | $261.9K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,155 | $259.6K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,249 | $256.9K | <0.1% | History |
| BXPBXP, Inc. | COM | 4,002 | $250.4K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,754 | $238.2K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,133 | $236.4K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,600 | $230.9K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,669 | $229.8K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 2,238 | $228.3K | <0.1% | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 4,014 | $226.8K | <0.1% | – |
| NTRNutrien Ltd. | COM | 4,393 | $226.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,877 | $223.6K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,780 | $220.8K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,669 | $218.4K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 827 | $217.1K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,087 | $210.4K | <0.1% | – |
| OVVOvintiv Inc. | COM | 4,457 | $208.9K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,879 | $207.7K | <0.1% | History |
| PLUSEplus Inc | COM | 2,798 | $206.2K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,558 | $205.6K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 14,623 | $205.3K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 39,539 | $172.0K | <0.1% | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 11,570 | $169.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 12,768 | $144.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,611 | $140.4K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 15,112 | $128.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 20,864 | $93.1K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 18,304 | $88.0K | <0.1% | History |
| AMTXAemetis, Inc | COM NEW | 22,000 | $66.2K | <0.1% | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 23,323 | $59.0K | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 10,062 | $49.4K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 12,550 | $20.7K | <0.1% | History |
| PFIEProfire Energy Inc | COM | 10,036 | $14.3K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 10,000 | $3.99K | <0.1% | History |
| PRSTPresto Automation Inc. | COM | 22,310 | $1.56K | <0.1% | History |
| LPTVLoop Media, Inc. | COM NEW | 12,027 | $1.22K | <0.1% | History |