Caprock Group, LLC

Q3 2023 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2023
Date filed
10/18/2023
Form type
13F-HR
Num holdings
659
Total value ($000)
$1,321,672
Net value change ($000)
-40,300 (-3.0%)
New positions
34
Sold out positions
34
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 1/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PAUG 6,304 NEW
GOOGL 1,661 9.1%
GOOGL 1,278 9.0%
HPQ 967 130.1%
COST 866 24.9%
LLY 776 16.3%
AMGN 702 45.9%
APA 700 138.9%
PARAV 633 NEW
NVDA 610 3.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,320 -13.7%
PAPR -5,251 -100.0%
VTI -3,289 -2.0%
MSFT -3,287 -6.5%
VOO -1,881 -2.9%
GTM -1,595 -41.1%
PKX -1,488 -100.0%
VXUS -1,390 -4.8%
SCHB -1,338 -3.3%
ZTS -1,284 -43.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type