Caprock Group, LLC

Q3 2024 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
902
Total value ($000)
$2,748,478
Net value change ($000)
+289,288 (11.8%)
New positions
122
Sold out positions
79
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 1/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ELS 54,866 NEW
AMZN 53,577 NEW
SPY 13,857 86.2%
AAPL 13,758 15.4%
VTI 10,686 4.9%
ACN 8,122 31.0%
IEFA 7,858 598.9%
NVO 7,293 NEW
LLY 5,972 11.0%
VOO 5,608 6.3%
Top Reduces (Value $000, Stocks/ETFs)
META -48,306 -55.4%
AJG -8,387 -100.0%
NVDA -6,178 -7.0%
AXP -4,328 -100.0%
MS -4,309 -100.0%
GOOGL -3,739 -10.4%
ADI -3,430 -100.0%
ELV -3,424 -100.0%
CRWD -3,332 -28.2%
GOOGL -3,287 -9.5%
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