$1.32 Billion is the total value of Caprock Group, LLC's 659 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $6,303,585 | – | 203,014 | +100.0% | 0.48% | – |
| VIAC | New | PARAMOUNT GLOBAL | $632,717 | – | 48,851 | +100.0% | 0.05% | – |
| New | RIVIAN AUTOMOTIVE INC | $478,757 | – | 19,718 | +100.0% | 0.04% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $450,111 | – | 14,226 | +100.0% | 0.03% | – |
| New | CRH PLCord | $351,726 | – | 6,431 | +100.0% | 0.03% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $343,533 | – | 2,557 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $323,473 | – | 1,898 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $284,854 | – | 2,343 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $284,222 | – | 1,556 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $287,902 | – | 2,495 | +100.0% | 0.02% | – |
| New | KENVUE INC | $274,674 | – | 13,679 | +100.0% | 0.02% | – | |
| BCC | New | BOISE CASCADE CO DEL | $259,764 | – | 2,521 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $258,485 | – | 2,503 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $250,838 | – | 3,334 | +100.0% | 0.02% | – |
| KT | New | KT CORPsponsored adr | $242,183 | – | 18,891 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $232,573 | – | 9,435 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $232,336 | – | 1,831 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $229,545 | – | 3,514 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $221,385 | – | 2,666 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $218,943 | – | 2,055 | +100.0% | 0.02% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $211,077 | – | 4,782 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $213,722 | – | 1,507 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $206,796 | – | 9,118 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $204,462 | – | 11,185 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVTS CO | $200,777 | – | 3,333 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $203,802 | – | 3,067 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $202,241 | – | 2,575 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $159,707 | – | 14,706 | +100.0% | 0.01% | – | |
| NIO | New | NIO INCspon ads | $157,404 | – | 17,412 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $97,080 | – | 20,855 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $99,048 | – | 10,813 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $76,327 | – | 12,131 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $58,404 | – | 10,448 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $19,780 | – | 17,504 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.