$1.04 Billion is the total value of Caprock Group, LLC's 569 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,068,000 | – | 78,671 | +100.0% | 2.03% | – |
| PWR | New | QUANTA SVCS INC | $5,827,000 | – | 45,717 | +100.0% | 0.56% | – |
| New | GENERAL ELECTRIC CO | $2,356,000 | – | 38,050 | +100.0% | 0.23% | – | |
| ULTA | New | ULTA BEAUTY INC | $2,087,000 | – | 5,201 | +100.0% | 0.20% | – |
| New | GITLAB INC | $1,520,000 | – | 29,667 | +100.0% | 0.15% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,414,000 | – | 11,901 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $1,328,000 | – | 5,755 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $1,249,000 | – | 8,357 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $1,219,000 | – | 19,627 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $841,000 | – | 13,777 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $795,000 | – | 9,621 | +100.0% | 0.08% | – |
| IDA | New | IDACORP INC | $696,000 | – | 7,027 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $686,000 | – | 3,772 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $666,000 | – | 4,920 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $664,000 | – | 13,508 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $552,000 | – | 3,606 | +100.0% | 0.05% | – |
| QID | New | PROSHARES TRultshrt qqq | $552,000 | – | 20,142 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $446,000 | – | 19,742 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $423,000 | – | 8,463 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $420,000 | – | 5,895 | +100.0% | 0.04% | – |
| New | GSK PLCsponsored adr | $410,000 | – | 13,795 | +100.0% | 0.04% | – | |
| LEN | New | LENNAR CORPcl a | $400,000 | – | 5,364 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $353,000 | – | 2,520 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $311,000 | – | 10,047 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $299,000 | – | 1,234 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $287,000 | – | 3,819 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $290,000 | – | 6,146 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $279,000 | – | 1,267 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $279,000 | – | 4,324 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $266,000 | – | 766 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $268,000 | – | 4,945 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $265,000 | – | 1,197 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $260,000 | – | 2,247 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $258,000 | – | 7,898 | +100.0% | 0.02% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $262,000 | – | 6,377 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $260,000 | – | 3,228 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $263,000 | – | 7,541 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $258,000 | – | 4,625 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $248,000 | – | 21,882 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $248,000 | – | 4,249 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $242,000 | – | 5,803 | +100.0% | 0.02% | – |
| New | SNDL INC | $242,000 | – | 111,000 | +100.0% | 0.02% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $238,000 | – | 338 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $228,000 | – | 2,544 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $226,000 | – | 13,714 | +100.0% | 0.02% | – |
| IMTM | New | ISHARES TRmsci intl moment | $225,000 | – | 8,387 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $214,000 | – | 1,063 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $216,000 | – | 655 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $219,000 | – | 811 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $220,000 | – | 2,651 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $208,000 | – | 3,339 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $204,000 | – | 4,304 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $203,000 | – | 5,422 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $208,000 | – | 4,816 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $209,000 | – | 4,444 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $204,000 | – | 1,310 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $204,000 | – | 2,004 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $200,000 | – | 1,203 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $202,000 | – | 1,432 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $201,000 | – | 1,726 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $164,000 | – | 13,200 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $166,000 | – | 10,132 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $169,000 | – | 23,227 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $160,000 | – | 11,989 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $124,000 | – | 19,304 | +100.0% | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $110,000 | – | 22,133 | +100.0% | 0.01% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $92,000 | – | 14,663 | +100.0% | 0.01% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $33,000 | – | 12,280 | +100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $24,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.4% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.3% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.8% |
| US BANCORP DEL | 36 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.5% |
View Caprock Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Caprock Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.