Caprock Group, LLC

Q4 2024 13F-HR Holdings

Location
Boise, ID
Holdings as of
12/31/2024
Date filed
1/23/2025
Form type
13F-HR
Num holdings
996
Total value ($000)
$3,059,898
Net value change ($000)
+311,420 (11.3%)
New positions
164
Sold out positions
71
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 34,360 NEW
VTI 32,837 14.3%
COST 12,797 107.3%
IVV 12,592 NEW
AMZN 12,525 23.4%
PWR 12,457 NEW
TSLA 10,480 101.5%
AAPL 9,947 9.6%
APP 9,778 252.7%
AJG 9,426 NEW
Top Reduces (Value $000, Stocks/ETFs)
SKYH -6,172 -52.9%
LLY -5,662 -9.4%
VEU -5,126 -15.7%
ELS -4,753 -8.7%
RSI -4,178 -100.0%
BLK -3,455 -100.0%
ESGV -3,272 -17.6%
ANET -2,851 -100.0%
LRCX -2,715 -100.0%
MSFT -2,703 -2.7%
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