Caprock Group, LLC

Q2 2023 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
659
Total value ($000)
$1,361,972
Net value change ($000)
+71,557 (5.5%)
New positions
62
Sold out positions
43
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2023 Next filing: 10/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 9,106 20.6%
MSFT 7,739 18.2%
VTI 7,309 4.6%
NVDA 5,583 45.3%
AMZN 5,536 34.4%
PAPR 5,251 NEW
VOO 4,369 7.3%
GTM 3,279 548.3%
GOOGL 2,387 15.0%
GOOGL 2,348 19.9%
Top Reduces (Value $000, Stocks/ETFs)
Logistics Innovation Technologies Corp. -21,686 -100.0%
S -6,628 -81.7%
PJUL -3,575 -37.1%
DFUV -908 -55.9%
MDU -869 -100.0%
BABA -867 -22.8%
ABBV -753 -25.7%
CP -677 -100.0%
ABLZF -615 -100.0%
DIS -590 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type