Caprock Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$2.75B
Signature - Title
William G. Gilbert, Jr. - President
Location
Boise, ID
Summary
This page shows a list of all the recent 13F filings made by Caprock Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Caprock Group, LLC reported 902 stock holdings with total value $2.75B as of Q3 2024. Top holdings included VTI, AAPL, MSFT, VOO, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 902 $2.75B +$333M -$166M +$167M VTI, AAPL, MSFT, VOO, NVDA 13F-HR 11/7/2024, 04:24 PM
Q2 2024 859 $2.46B +$851M -$131M +$720M VTI, MSFT, AAPL, VOO, NVDA 13F-HR 8/6/2024, 03:14 PM
Q1 2024 715 $1.74B +$99.9M -$65.3M +$34.7M VTI, VOO, MSFT, META, AAPL 13F-HR 4/29/2024, 12:03 PM
Q4 2023 693 $1.56B +$156M -$57.7M +$98.7M VTI, VOO, MSFT, AAPL, META 13F-HR 1/18/2024, 12:07 PM
Q3 2023 659 $1.32B +$47.1M -$35.6M +$11.5M VTI, VOO, MSFT, AAPL, SCHB 13F-HR 10/18/2023, 12:55 PM
Q2 2023 659 $1.36B +$56.9M -$85.2M -$28.4M VTI, VOO, AAPL, MSFT, SCHB 13F-HR 8/10/2023, 02:16 PM
Q1 2023 641 $1.29B +$180M -$48.9M +$131M VTI, VOO, AAPL, MSFT, SCHB 13F-HR 4/26/2023, 03:27 PM
Q4 2022 554 $1.07B +$85.1M -$111M -$25.6M VTI, VOO, SCHB, AAPL, MSFT 13F-HR 1/23/2023, 12:40 PM
Q3 2022 569 $1.04B +$132M -$28.2M +$103M VTI, VOO, AAPL, MSFT, ITOT 13F-HR 11/7/2022, 05:02 PM
Q2 2022 551 $1.02B +$88.6M -$102M -$13.9M VTI, VOO, AAPL, MSFT, VWO 13F-HR 7/26/2022, 12:04 PM
Q1 2022 607 $1.06B +$155M -$59.4M +$95.1M VOO, AAPL, MSFT, VXUS, VWO 13F-HR 4/12/2022, 03:25 PM
Q4 2021 579 $1.21B +$113M -$104M +$9.49M VTI, VOO, AAPL, MSFT, IWV 13F-HR 1/18/2022, 04:19 PM
Q3 2021 532 $1.12B +$84.5M -$49.8M +$34.8M VTI, VOO, AAPL, MSFT, IWV 13F-HR 10/7/2021, 02:27 PM
Q2 2021 520 $1.1B +$149M -$32.7M +$116M VTI, VOO, MSFT, VWO, IWV 13F-HR 8/13/2021, 11:08 AM
Q1 2021 488 $914M +$51.1M -$55.6M -$4.5M VTI, VOO, VWO, MSFT, IWV 13F-HR 4/29/2021, 11:18 AM
Q4 2020 480 $876M +$80.6M -$25.9M +$54.8M VTI, VOO, MSFT, VWO, IWV 13F-HR 1/29/2021, 10:39 AM
Q3 2020 407 $730M +$71.5M -$43.8M +$27.8M VTI, VOO, MSFT, VWO, IWV 13F-HR 10/29/2020, 12:04 PM
Q2 2020 419 $666M +$83.6M -$48.4M +$35.2M VTI, VOO, IWV, MSFT, VWO 13F-HR 8/5/2020, 10:36 AM
Q1 2020 352 $528M +$145M -$74.1M +$71M VTI, VOO, VEA, IWV, VWO 13F-HR 4/28/2020, 12:55 PM
Q4 2019 367 $559M +$20.8M -$18M +$2.8M VTI, VEA, VOO, VWO, MSFT 13F-HR 2/4/2020, 05:09 PM
Q3 2019 354 $512M +$19M -$19.7M -$678K VTI, VEA, VOO, VWO, MSFT 13F-HR 10/31/2019, 03:37 PM
Q2 2019 350 $512M +$34.8M -$53.9M -$19.1M VTI, VEA, VWO, VOO, MSFT 13F-HR 7/23/2019, 04:58 PM
Q1 2019 378 $514M +$53.2M -$25.8M +$27.4M VTI, VEA, VWO, VOO, MSFT 13F-HR 4/12/2019, 04:51 PM
Q4 2018 358 $434M +$52.5M -$41.2M +$11.3M VTI, VEA, VOO, VWO, MSFT 13F-HR 1/29/2019, 11:12 AM
Q3 2018 407 $492M +$19.9M -$31.9M -$12M VTI, VEA, VOO, MSFT, VO 13F-HR 10/17/2018, 09:12 AM
Q2 2018 442 $472M +$30.5M -$39.5M -$8.96M VTI, VEA, VOO, VO, MSFT 13F-HR 7/23/2018, 04:59 PM
Q1 2018 446 $465M +$25.7M -$45M -$19.2M VTI, VEA, VOO, QQQ, VO 13F-HR 4/23/2018, 03:55 PM
Q4 2017 460 $513M +$35.4M -$44M -$8.63M VTI, VEA, VOO, QQQ, VO 13F-HR 1/17/2018, 01:47 PM
Q3 2017 451 $480M +$37.2M -$25.9M +$11.2M VTI, VEA, VOO, QQQ, VO 13F-HR 10/23/2017, 08:13 AM
Q2 2017 421 $443M +$105M -$92.8M +$12.3M VTI, VEA, VOO, QQQ, VO 13F-HR 7/27/2017, 03:48 PM
Q1 2017 355 $426M +$40.5M -$34.1M +$6.41M VTI, AMJ, VEA, VOO, QQQ 13F-HR 4/21/2017, 03:19 PM
Q4 2016 339 $397M +$39.2M -$88.3M -$49.1M VEA, AMJ, VTI, VOO, QQQ 13F-HR 1/24/2017, 05:23 PM
Q3 2016 364 $441M +$64.4M -$44.6M +$19.8M VEA, VTI, QQQ, AMJ, VOO 13F-HR 11/15/2016, 12:50 PM
Q2 2016 277 $406M +$40.4M -$63.7M -$23.3M VEA, VTI, VOO, QQQ, AMJ 13F-HR 8/25/2016, 04:09 PM
Q1 2016 341 $422M +$272M -$24.6M +$248M VEA, VOO, QQQ, VTI, PYPL 13F-HR 5/11/2016, 01:55 PM
Q4 2015 87 $175M +$47M -$17.4M +$29.6M VEA, VOO, COST, USB, HEDJ 13F-HR 2/8/2016, 06:39 PM
Q3 2015 74 $141M +$61.3M -$20.3M +$41M VEA, USB, VOO, SPY, COST 13F-HR 11/9/2015, 09:30 PM
Q2 2015 81 $109M +$17.8M -$4.12M +$13.6M SPY, COST, GLD, QQQ, FEZ 13F-HR 8/11/2015, 09:06 PM
Q1 2015 80 $97.8M +$22.5M -$18.3M +$4.26M SPY, COST, GLD, FEZ, IWM 13F-HR 5/8/2015, 05:13 PM
Q4 2014 96 $92.2M $0 $0 SPY, COST, GLD, TYG, NML 13F-HR 2/6/2015, 04:57 PM