HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
795,568 | +38,900 | $206,768 |
| VTI | 795,568 | +38,900 | $206,768 |
| VANGUARD INDEX FDS (VOO) |
167,303 | +5,400 | $80,423 |
| VOO | 167,303 | +5,400 | $80,423 |
| MICROSOFT CORP |
161,605 | +2,098 | $67,991 |
| MSFT | 161,605 | +2,098 | $67,991 |
| META PLATFORMS INC |
137,065 | +1,313 | $66,556 |
| META | 137,065 | +1,313 | $66,556 |
| APPLE INC |
299,940 | +5,431 | $51,434 |
| AAPL | 299,940 | +5,431 | $51,434 |
| SCHWAB STRATEGIC TR |
781,987 | -8,611 | $47,740 |
| SCHB | 781,987 | -8,611 | $47,740 |
| NVIDIA CORPORATION |
44,994 | +630 | $40,656 |
| NVDA | 44,994 | +630 | $40,656 |
| VANGUARD STAR FDS (VXUS) |
558,831 | +34,661 | $33,698 |
| VXUS | 558,831 | +34,661 | $33,698 |
| AMAZON COM INC |
180,916 | +3,771 | $32,634 |
| AMZN | 180,916 | +3,771 | $32,634 |
| ISHARES TR (ITOT) |
272,503 | -1,201 | $31,420 |
| ITOT | 272,503 | -1,201 | $31,420 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
526,219 | -7,056 | $30,863 |
| VEU | 526,219 | -7,056 | $30,863 |
| ISHARES TR (IWV) |
101,123 | UNCH | $30,345 |
| IWV | 101,123 | UNCH | $30,345 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
614,546 | -9,417 | $25,670 |
| VWO | 614,546 | -9,417 | $25,670 |
| INVESCO QQQ TR |
56,718 | +1,842 | $25,216 |
| QQQ | 56,718 | +1,842 | $25,216 |
| ALPHABET INC |
145,299 | +23,958 | $22,123 |
| GOOG | 145,299 | +23,958 | $22,123 |
| ALPHABET INC |
125,526 | +3,764 | $18,946 |
| GOOGL | 125,526 | +3,764 | $18,946 |
 BERKSHIRE HATHAWAY INC DEL |
$18,931 | ||
| BRK.B | 34,457 | +718 | $14,490 |
| BRK.A | 7 | UNCH | $4,441 |
| VANGUARD WORLD FD (ESGV) |
184,283 | -1,556 | $17,173 |
| ESGV | 184,283 | -1,556 | $17,173 |
| SPDR S&P 500 ETF TR (SPY) |
28,706 | +4,612 | $15,061 |
| SPY | 28,706 | +4,612 | $15,061 |
| VANGUARD TAX MANAGED FDS (VEA) |
292,290 | -14,871 | $14,664 |
| VEA | 292,290 | -14,871 | $14,664 |
| SKY HARBOUR GROUP CORPORATIO |
1,116,098 | +1,103,098 | $14,253 |
| SKYH | 1,116,098 | +1,103,098 | $14,253 |
| VANGUARD INDEX FDS (VO) |
47,576 | +4,865 | $11,888 |
| VO | 47,576 | +4,865 | $11,888 |
| VISA INC |
42,111 | -2,514 | $11,753 |
| V | 42,111 | -2,514 | $11,753 |
| ISHARES TR (EFA) |
138,910 | -8,673 | $11,093 |
| EFA | 138,910 | -8,673 | $11,093 |
| HOME DEPOT INC |
28,533 | +37 | $10,945 |
| HD | 28,533 | +37 | $10,945 |
| QUANTA SVCS INC |
38,795 | +7,130 | $10,079 |
| PWR | 38,795 | +7,130 | $10,079 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
31,437 | -21 | $9,579 |
| VOOG | 31,437 | -21 | $9,579 |
| GENERAL ELECTRIC CO |
54,038 | +191 | $9,485 |
| GE | 54,038 | +191 | $9,485 |
| INNOVATOR ETFS TRUST (PNOV) |
259,784 | -31,251 | $9,235 |
| PNOV | 259,784 | -31,251 | $9,235 |
| MASTERCARD INCORPORATED |
18,715 | +419 | $9,013 |
| MA | 18,715 | +419 | $9,013 |
| BROADCOM INC |
6,792 | -135 | $9,005 |
| AVGO | 6,792 | -135 | $9,005 |
| VANGUARD INDEX FDS (VB) |
37,634 | +2,365 | $8,603 |
| VB | 37,634 | +2,365 | $8,603 |
| ELI LILLY & CO |
10,740 | +804 | $8,356 |
| LLY | 10,740 | +804 | $8,356 |
| ISHARES TR (IWB) |
28,707 | -749 | $8,269 |
| IWB | 28,707 | -749 | $8,269 |
| ISHARES TR (IVV) |
15,349 | -25 | $8,070 |
| IVV | 15,349 | -25 | $8,070 |
| JPMORGAN CHASE & CO |
37,930 | +855 | $7,597 |
| JPM | 37,930 | +855 | $7,597 |
| SENTINELONE INC |
318,414 | +124,523 | $7,422 |
| S | 318,414 | +124,523 | $7,422 |
| JOHNSON & JOHNSON |
46,495 | -1,424 | $7,355 |
| JNJ | 46,495 | -1,424 | $7,355 |
| NETFLIX INC |
12,007 | +337 | $7,293 |
| NFLX | 12,007 | +337 | $7,293 |
| GALLAGHER ARTHUR J & CO |
29,146 | -197 | $7,288 |
| AJG | 29,146 | -197 | $7,288 |
| ORACLE CORP |
56,954 | +1,815 | $7,154 |
| ORCL | 56,954 | +1,815 | $7,154 |
| ISHARES TR (QUAL) |
42,801 | +4,997 | $7,034 |
| QUAL | 42,801 | +4,997 | $7,034 |
| UNITEDHEALTH GROUP INC |
14,158 | -98 | $7,004 |
| UNH | 14,158 | -98 | $7,004 |
| MERCK & CO INC |
51,043 | +2,398 | $6,774 |
| MRK | 51,043 | +2,398 | $6,774 |
| VANGUARD INDEX FDS (VUG) |
19,456 | -12 | $6,697 |
| VUG | 19,456 | -12 | $6,697 |
| PROCTER AND GAMBLE CO |
39,753 | +231 | $6,450 |
| PG | 39,753 | +231 | $6,450 |
| VANGUARD WHITEHALL FDS (VYM) |
49,365 | +438 | $5,973 |
| VYM | 49,365 | +438 | $5,973 |
| ADOBE INC |
11,510 | -963 | $5,808 |
| ADBE | 11,510 | -963 | $5,808 |
| EXXON MOBIL CORP |
48,512 | +3,263 | $5,639 |
| XOM | 48,512 | +3,263 | $5,639 |
| SALESFORCE INC |
18,680 | +531 | $5,634 |
| CRM | 18,680 | +531 | $5,634 |
See Full List: All Stocks Held By Caprock Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Caprock Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,744,450 At 12/31/2023: $1,564,819 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 |
