Managers / Q4 2023 · view latest →
Caprock Group, LLC
CIK 0001610769 · 800 WEST MAIN STREET, SUITE 1150, BOISE, ID, 83702 · 208-368-9600
Reported Value
$1.6B
Q4 2023
Positions
693
Filings on Record
29
2019–present window
Filed
Jan 18, 2024
original filing
Summary
Caprock Group, Llc reported $1.6B in U.S.-listed holdings across 693 positions for Q4 2023.
Its largest position, VTI, represents 11.5% of the portfolio.
Compared with Q3 2023, the fund opened 70 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.1B | 1,109 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.7B | 1,191 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.1B | 1,121 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.3B | 1,074 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 996 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.7B | 902 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.5B | 859 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 715 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 693 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 659 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 659 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 641 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.07T | 554 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 569 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 551 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 611 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 579 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 532 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 520 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $914M | 495 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $877M | 485 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $731M | 413 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $666M | 420 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $528M | 354 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $559M | 369 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $512M | 356 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $512M | 350 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $515M | 378 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $434M | 358 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.