Caprock Group, LLC

Q1 2024 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR
Num holdings
715
Total value ($000)
$1,744,451
Net value change ($000)
+179,503 (11.5%)
New positions
63
Sold out positions
41
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTI 27,271 15.2%
NVDA 18,686 85.1%
META 18,505 38.5%
SKYH 14,127 11211.9%
VOO 9,704 13.7%
MSFT 8,010 13.4%
AMZN 5,719 21.2%
GOOGL 5,022 29.4%
SCHB 3,727 8.5%
SPY 3,563 31.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,268 -9.3%
IDXX -2,926 -71.7%
TSLA -2,889 -36.0%
CTAS -2,799 -66.3%
SOFI -2,101 -27.8%
MTD -1,701 -80.9%
GWW -1,668 -62.8%
ADBE -1,634 -22.0%
ROL -1,617 -100.0%
XLE -1,527 -61.5%
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