Caprock Group, LLC

Q2 2024 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
859
Total value ($000)
$2,459,190
Net value change ($000)
+714,739 (41.0%)
New positions
205
Sold out positions
61
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 48,086 118.3%
LLY 45,703 546.9%
AAPL 37,959 73.8%
MSFT 32,560 47.9%
ACN 21,970 521.0%
META 20,594 30.9%
VRTX 16,573 1374.2%
GOOGL 15,615 82.4%
GOOGL 13,807 62.4%
VTI 11,692 5.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -32,634 -100.0%
QQQ -25,216 -100.0%
PWR -10,079 -100.0%
PNOV -9,235 -100.0%
IVV -8,070 -100.0%
SKYH -3,929 -27.6%
NVO -3,649 -100.0%
PJUL -3,333 -100.0%
DHR -2,141 -100.0%
SRE -1,955 -100.0%
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