CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 996
- +94 vs. Q3 2024
- Portfolio value
- $3.06B
- +$311.4M (+11.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 903,981 | $262.0M | 8.6% | +97,207+12.0% | Added | – |
| AAPLApple Inc. | Stock | 451,633 | $113.1M | 3.7% | +8,923+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 186,633 | $100.6M | 3.3% | +7,821+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 228,247 | $96.2M | 3.1% | −1,613−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 667,529 | $89.6M | 2.9% | −12,289−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 301,300 | $66.1M | 2.2% | +13,760+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 70,425 | $54.4M | 1.8% | +2,666+3.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,240,636 | $50.9M | 1.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ELSEquity Lifestyle Properties Inc | COM | 747,088 | $50.1M | 1.6% | −16,872−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 78,115 | $45.7M | 1.5% | +10,259+15.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 208,407 | $39.7M | 1.3% | +15,869+8.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 196,623 | $37.2M | 1.2% | +8,056+4.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 608,114 | $35.8M | 1.2% | +29,627+5.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 276,183 | $35.5M | 1.2% | +1,838+0.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 105,698 | $35.3M | 1.2% | −220−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 98,442 | $34.6M | 1.1% | +1,383+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,210 | $34.4M | 1.1% | +67,210 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,979 | $30.6M | 1.0% | −250.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 121,935 | $28.3M | 0.9% | +4,277+3.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 630,011 | $27.7M | 0.9% | +8,754+1.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 479,176 | $27.5M | 0.9% | −38,857−7.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,906 | $27.2M | 0.9% | +623+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,979 | $24.7M | 0.8% | +13,529+100.6% | Added | History |
| VVisa Inc. | Stock | 67,684 | $21.4M | 0.7% | +2,003+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 51,511 | $20.8M | 0.7% | +12,056+30.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 79,803 | $19.1M | 0.6% | +2,937+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,237 | $16.7M | 0.5% | +1,373+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,203 | $15.9M | 0.5% | +3,652+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 17,745 | $15.8M | 0.5% | +661+3.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,184 | $15.8M | 0.5% | +1,096+2.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 146,370 | $15.4M | 0.5% | −36,852−20.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 39,258 | $15.3M | 0.5% | +1,149+3.0% | Added | History |
| MAMastercard Inc | Stock | 28,311 | $14.9M | 0.5% | +2,679+10.5% | Added | History |
| ORCLOracle Corp | Stock | 87,495 | $14.6M | 0.5% | +557+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 181,508 | $13.7M | 0.4% | +5,765+3.3% | Added | History |
| APPAppLovin Corp | COM CL A | 42,146 | $13.6M | 0.4% | +12,500+42.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,531 | $13.0M | 0.4% | +2,855+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,390 | $12.6M | 0.4% | +21,390 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,504 | $12.5M | 0.4% | +876+1.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 37,346 | $12.5M | 0.4% | +4,204+12.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 39,415 | $12.5M | 0.4% | +39,415 | New | History |
| XOMExxonMobil Holdings Corp | COM | 113,192 | $12.2M | 0.4% | −1,422−1.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,428 | $11.5M | 0.4% | +36+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,241 | $11.3M | 0.4% | −53−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 65,346 | $10.9M | 0.4% | +1,081+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,219 | $10.9M | 0.4% | +215+0.5% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 137,807 | $10.8M | 0.4% | +838+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 74,261 | $10.7M | 0.4% | −667−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 117,450 | $10.6M | 0.3% | −4,460−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,779 | $10.5M | 0.3% | +2,027+3.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,746 | $10.2M | 0.3% | −456−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 134,571 | $10.2M | 0.3% | +8,420+6.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,960 | $10.0M | 0.3% | +25,472+21.7% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 269,310 | $9.88M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 424,130 | $9.83M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,814 | $9.76M | 0.3% | −3,700−6.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 33,208 | $9.43M | 0.3% | +33,208 | New | History |
| AGIAlamos Gold Inc | Stock | 509,867 | $9.40M | 0.3% | +383+0.1% | Added | History |
| CVXChevron Corp | Stock | 64,853 | $9.39M | 0.3% | +2,533+4.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 28,711 | $9.25M | 0.3% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 199,692 | $8.78M | 0.3% | +10,828+5.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,759 | $8.74M | 0.3% | +115+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 142,307 | $8.42M | 0.3% | −7,543−5.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 4,146 | $8.25M | 0.3% | +71+1.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 36,008 | $7.95M | 0.3% | +3,255+9.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,821 | $7.61M | 0.2% | +1,624+3.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,023 | $7.40M | 0.2% | −4,552−20.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 70,648 | $7.08M | 0.2% | +1,573+2.3% | Added | History |
| EBAYeBay Inc | COM | 111,262 | $6.89M | 0.2% | +50,491+83.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,307 | $6.86M | 0.2% | +1,857+8.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $6.81M | 0.2% | +1+11.1% | Added | History |
| ADBEAdobe Inc. | Stock | 15,136 | $6.73M | 0.2% | −2,890−16.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 94,222 | $6.62M | 0.2% | +10,551+12.6% | Added | History |
| SSentinelOne, Inc. | CL A | 297,349 | $6.60M | 0.2% | −17,522−5.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,769 | $6.36M | 0.2% | +714+5.9% | Added | History |
| TAT&T Inc. | Stock | 276,967 | $6.31M | 0.2% | +80,976+41.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 19,062 | $6.28M | 0.2% | +3,410+21.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 227,492 | $6.22M | 0.2% | −9,595−4.0% | ReducedConverted for a 3-for-1 split | – |
| ABTAbbott Laboratories | Stock | 54,097 | $6.12M | 0.2% | +6,022+12.5% | Added | History |
| MSMorgan Stanley | Stock | 47,921 | $6.02M | 0.2% | +47,921 | New | History |
| PMPhilip Morris International Inc. | Stock | 49,058 | $5.97M | 0.2% | +3,814+8.4% | Added | History |
| AXPAmerican Express Co | Stock | 19,906 | $5.91M | 0.2% | +19,906 | New | History |
| CTASCintas Corp | Stock | 31,275 | $5.71M | 0.2% | −169−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,780 | $5.71M | 0.2% | −2,018−4.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 106,684 | $5.68M | 0.2% | +10,899+11.4% | Added | History |
| CCitigroup Inc | Stock | 80,628 | $5.68M | 0.2% | +17,466+27.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,659 | $5.61M | 0.2% | +6,024+26.6% | Added | – |
| SKYHSky Harbour Group Corp | COM CL A | 460,586 | $5.49M | 0.2% | −596,181−56.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,634 | $5.43M | 0.2% | +1,568+22.2% | Added | History |
| CATCaterpillar Inc | Stock | 14,914 | $5.41M | 0.2% | +1,977+15.3% | Added | History |
| NVONovo Nordisk A S | ADR | 62,265 | $5.36M | 0.2% | +1,013+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,242 | $5.32M | 0.2% | +26+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 34,376 | $5.28M | 0.2% | +969+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 87,424 | $5.27M | 0.2% | +1,584+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,062 | $5.24M | 0.2% | +148+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,917 | $5.23M | 0.2% | −4,097−11.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 23,738 | $5.22M | 0.2% | +526+2.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 330,674 | $5.09M | 0.2% | −396,439−54.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 57,850 | $4.92M | 0.2% | +970+1.7% | Added | History |
| HPQHP Inc | Stock | 148,683 | $4.89M | 0.2% | +2,642+1.8% | Added | History |
Sold out since Q3 2024 (66)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| RSIRush Street Interactive, Inc. | COM | 385,077 | $4.18M | 0.2% | History |
| TRNOTerreno Realty Corp | COM | 16,519 | $1.11M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 12,622 | $1.01M | <0.1% | History |
| MROMarathon Oil Corp | COM | 36,476 | $971.4K | <0.1% | History |
| TRMBTrimble Inc. | COM | 14,469 | $898.4K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 16,054 | $808.2K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,650 | $786.9K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 28,371 | $740.8K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 34,300 | $460.1K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,818 | $385.3K | <0.1% | History |
| ICLRIcon PLC | COM | 1,276 | $366.8K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,704 | $361.7K | <0.1% | History |
| BAXBaxter International Inc | Stock | 9,195 | $351.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 6,888 | $340.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 749 | $311.9K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,462 | $305.8K | <0.1% | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 5,324 | $305.2K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,353 | $299.4K | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 7,424 | $291.2K | <0.1% | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 11,943 | $279.5K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,046 | $276.6K | <0.1% | History |
| BALLBALL Corp | COM | 4,073 | $276.6K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 901 | $270.4K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 8,917 | $266.0K | <0.1% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 71,933 | $261.1K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,798 | $253.1K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,492 | $251.6K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,618 | $248.9K | <0.1% | History |
| CACICACI International Inc | CL A | 477 | $240.7K | <0.1% | History |
| ITRNIturan Location & Control Ltd. | SHS | 8,913 | $240.5K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,117 | $234.5K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,041 | $230.7K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,166 | $230.2K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,207 | $230.1K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 5,853 | $221.5K | <0.1% | History |
| PSNParsons Corp | COM | 2,130 | $220.8K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,235 | $218.7K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,892 | $218.2K | <0.1% | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 8,000 | $217.3K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 1,873 | $216.7K | <0.1% | History |
| KEXKirby Corp | COM | 1,750 | $214.3K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 10,598 | $211.9K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,518 | $211.2K | <0.1% | History |
| RRyder System Inc | COM | 1,442 | $210.2K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,336 | $210.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,228 | $209.9K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 2,064 | $208.3K | <0.1% | History |
| EXPEagle Materials Inc | COM | 723 | $208.2K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 11,890 | $208.0K | <0.1% | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,605 | $205.7K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,877 | $205.1K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,725 | $203.3K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 734 | $203.2K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,861 | $201.4K | <0.1% | History |
| LKQLKQ Corp | COM | 5,041 | $201.2K | <0.1% | History |
| GSMFerroglobe PLC | SHS | 40,184 | $186.5K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,141 | $182.3K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,168 | $146.6K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 11,178 | $111.8K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 10,342 | $84.6K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 23,825 | $56.9K | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 17,627 | $37.5K | <0.1% | History |
| REIRing Energy, Inc. | COM | 21,776 | $34.8K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 11,751 | $33.1K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 12,233 | $29.8K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 13,791 | $29.7K | <0.1% | History |