Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 756,668 | -2,811 | $179,497 |
VTI | 756,668 | -2,811 | $179,497 |
VANGUARD INDEX FDS (VOO) | 161,903 | +3,157 | $70,719 |
VOO | 161,903 | +3,157 | $70,719 |
MICROSOFT CORP | 159,507 | +10,797 | $59,981 |
MSFT | 159,507 | +10,797 | $59,981 |
APPLE INC | 294,509 | +25,754 | $56,702 |
AAPL | 294,509 | +25,754 | $56,702 |
META PLATFORMS INC | 135,752 | +101,064 | $48,051 |
META | 135,752 | +101,064 | $48,051 |
SCHWAB STRATEGIC TR | 790,598 | +4,066 | $44,013 |
SCHB | 790,598 | +4,066 | $44,013 |
VANGUARD STAR FDS (VXUS) | 524,170 | +3,923 | $30,381 |
VXUS | 524,170 | +3,923 | $30,381 |
VANGUARD INTL EQUITY INDEX F (VEU) | 533,275 | -13,549 | $29,938 |
VEU | 533,275 | -13,549 | $29,938 |
ISHARES TR (ITOT) | 273,704 | +573 | $28,802 |
ITOT | 273,704 | +573 | $28,802 |
ISHARES TR (IWV) | 101,123 | -25 | $27,681 |
IWV | 101,123 | -25 | $27,681 |
AMAZON COM INC | 177,145 | +8,789 | $26,915 |
AMZN | 177,145 | +8,789 | $26,915 |
VANGUARD INTL EQUITY INDEX F (VWO) | 623,963 | +9,434 | $25,645 |
VWO | 623,963 | +9,434 | $25,645 |
INVESCO QQQ TR | 54,876 | -896 | $22,485 |
QQQ | 54,876 | -896 | $22,485 |
NVIDIA CORPORATION | 44,364 | +1,807 | $21,970 |
NVDA | 44,364 | +1,807 | $21,970 |
ALPHABET INC | 121,341 | -30,309 | $17,101 |
GOOG | 121,341 | -30,309 | $17,101 |
ALPHABET INC | 121,762 | +3,992 | $17,009 |
GOOGL | 121,762 | +3,992 | $17,009 |
BERKSHIRE HATHAWAY INC DEL | $15,831 | ||
BRK.B | 33,739 | -284 | $12,033 |
BRK.A | 7 | UNCH | $3,798 |
VANGUARD WORLD FD (ESGV) | 185,839 | -7,125 | $15,808 |
ESGV | 185,839 | -7,125 | $15,808 |
VANGUARD TAX MANAGED FDS (VEA) | 307,161 | +970 | $14,713 |
VEA | 307,161 | +970 | $14,713 |
VISA INC | 44,625 | +709 | $11,618 |
V | 44,625 | +709 | $11,618 |
SPDR S&P 500 ETF TR (SPY) | 24,094 | +1,978 | $11,498 |
SPY | 24,094 | +1,978 | $11,498 |
ISHARES TR (EFA) | 147,583 | +8,368 | $11,120 |
EFA | 147,583 | +8,368 | $11,120 |
INNOVATOR ETFS TR (PNOV) | 291,035 | +291,035 | $10,023 |
PNOV | 291,035 | +291,035 | $10,023 |
VANGUARD INDEX FDS (VO) | 42,711 | +803 | $9,936 |
VO | 42,711 | +803 | $9,936 |
HOME DEPOT INC | 28,496 | +7,055 | $9,875 |
HD | 28,496 | +7,055 | $9,875 |
VANGUARD ADMIRAL FDS INC (VOOG) | 31,458 | +80 | $8,519 |
VOOG | 31,458 | +80 | $8,519 |
TESLA INC | 32,274 | -67 | $8,020 |
TSLA | 32,274 | -67 | $8,020 |
MASTERCARD INCORPORATED | 18,296 | +421 | $7,804 |
MA | 18,296 | +421 | $7,804 |
BROADCOM INC | 6,927 | +513 | $7,733 |
AVGO | 6,927 | +513 | $7,733 |
ISHARES TR (IWB) | 29,456 | +2 | $7,725 |
IWB | 29,456 | +2 | $7,725 |
SOFI TECHNOLOGIES INC | 759,992 | -99,130 | $7,562 |
SOFI | 759,992 | -99,130 | $7,562 |
VANGUARD INDEX FDS (VB) | 35,269 | +1,349 | $7,524 |
VB | 35,269 | +1,349 | $7,524 |
JOHNSON & JOHNSON | 47,919 | -133 | $7,511 |
JNJ | 47,919 | -133 | $7,511 |
UNITEDHEALTH GROUP INC | 14,256 | +194 | $7,505 |
UNH | 14,256 | +194 | $7,505 |
ADOBE INC | 12,473 | -239 | $7,442 |
ADBE | 12,473 | -239 | $7,442 |
ISHARES TR (IVV) | 15,374 | +49 | $7,343 |
IVV | 15,374 | +49 | $7,343 |
GENERAL ELECTRIC CO | 53,847 | +168 | $6,877 |
GE | 53,847 | +168 | $6,877 |
QUANTA SVCS INC | 31,665 | -9,000 | $6,836 |
PWR | 31,665 | -9,000 | $6,836 |
GALLAGHER ARTHUR J & CO | 29,343 | +148 | $6,599 |
AJG | 29,343 | +148 | $6,599 |
JPMORGAN CHASE & CO | 37,075 | +4,770 | $6,307 |
JPM | 37,075 | +4,770 | $6,307 |
VANGUARD INDEX FDS (VUG) | 19,468 | -279 | $6,052 |
VUG | 19,468 | -279 | $6,052 |
ORACLE CORP | 55,139 | -5,063 | $5,813 |
ORCL | 55,139 | -5,063 | $5,813 |
ELI LILLY & CO | 9,936 | -349 | $5,792 |
LLY | 9,936 | -349 | $5,792 |
PROCTER AND GAMBLE CO | 39,522 | +16,872 | $5,792 |
PG | 39,522 | +16,872 | $5,792 |
NETFLIX INC | 11,670 | +1,225 | $5,682 |
NFLX | 11,670 | +1,225 | $5,682 |
ISHARES TR (QUAL) | 37,804 | -227 | $5,566 |
QUAL | 37,804 | -227 | $5,566 |
VANGUARD WHITEHALL FDS (VYM) | 48,927 | -1,556 | $5,462 |
VYM | 48,927 | -1,556 | $5,462 |
MERCK & CO INC | 48,645 | +15,922 | $5,340 |
MRK | 48,645 | +15,922 | $5,340 |
SENTINELONE INC | 193,891 | +95,206 | $5,320 |
S | 193,891 | +95,206 | $5,320 |
CISCO SYS INC | 99,701 | -4,354 | $5,037 |
CSCO | 99,701 | -4,354 | $5,037 |
See Full List: All Stocks Held By Caprock Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Caprock Group LLC
Size ($ in 1000's)
At 12/31/2023: $1,564,819 At 09/30/2023: $1,321,677 Caprock Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caprock Group LLC 13F filings. Link to 13F filings: SEC filings |