Caprock Group, Inc. Purchases in Q3 2024

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELS
Equity Lifestyle Properties Inc

Real Estate
764K
New
$63.6 - $76.23 $48.6M - $58.2M
764K $54.5M
AMZN
Amazon Com Inc

Consumer Cyclical
288K
New
$161.02 - $200.0 $46.3M - $57.5M
288K $53.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
22.6K
+ 76.66%
$517.38 - $573.86 $11.7M - $12.9M
52K $29.8M
AAPL
Apple Inc.

Technology
18.3K
+ 4.31%
$207.23 - $234.82 $3.79M - $4.29M
443K $103M
ACN
Accenture PLC

Technology
10.8K
+ 12.46%
$295.44 - $355.81 $3.18M - $3.82M
97.1K $34.3M
IEFA
Ishares Tr

ETFs
99.4K
+ 550.33%
$70.09 - $78.74 $6.97M - $7.83M
117K $9.17M
NVO
Novo Nordisk A S

Healthcare
61.3K
New
$119.07 - $145.42 $7.29M - $8.91M
61.3K $7.29M
LLY
Eli Lilly & CO

Healthcare
8.05K
+ 13.48%
$772.14 - $960.02 $6.22M - $7.73M
67.8K $60M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.41K
+ 0.8%
$475.2 - $527.7 $672K - $746K
179K $94.4M
GS
Goldman Sachs Group Inc

Financial Services
9.65K
+ 52.94%
$459.02 - $510.25 $4.43M - $4.92M
27.9K $13.8M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
385K
New
$8.56 - $10.85 $3.3M - $4.18M
385K $4.18M
TSLA
Tesla, Inc.

Consumer Cyclical
7.33K
+ 22.83%
$191.76 - $263.26 $1.41M - $1.93M
39.5K $10.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.73K
+ 3.0%
$405.19 - $478.57 $699K - $826K
59.3K $27.3M
SRE
Sempra Energy

Utilities
42.2K
New
$74.97 - $84.04 $3.17M - $3.55M
42.2K $3.53M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6.73K
+ 1.18%
$58.03 - $65.37 $390K - $440K
578K $37.5M
BK
Bank Of New York Mellon Corp

Financial Services
41.2K
New
$59.54 - $72.17 $2.45M - $2.98M
41.2K $2.96M
MDLZ
Mondelez International, Inc.

Consumer Defensive
40K
New
$64.35 - $75.71 $2.58M - $3.03M
40K $2.95M
APP
App Lovin Corp

Technology
15.3K
+ 107.23%
$67.14 - $130.65 $1.03M - $2M
29.6K $3.87M
ORCL
Oracle Corp

Technology
461
+ 0.53%
$125.9 - $170.35 $58K - $78.5K
86.9K $14.8M
HD
Home Depot, Inc.

Consumer Cyclical
330
+ 0.87%
$333.64 - $405.2 $110K - $134K
38.1K $15.4M
OKE
Oneok Inc

Energy
25.5K
+ 267.47%
$78.62 - $95.27 $2.01M - $2.43M
35.1K $3.2M
UNH
Unitedhealth Group Inc

Healthcare
1.29K
+ 6.13%
$488.01 - $604.18 $629K - $778K
22.3K $13M
VEU
Vanguard Ftse All World Ex Us

ETFs
1.02K
+ 0.2%
$56.47 - $63.69 $57.4K - $64.7K
518K $32.6M
HPQ
Hp Inc

Technology
62.3K
+ 74.44%
$32.02 - $38.11 $2M - $2.38M
146K $5.24M
PLTR
Palantir Technologies Inc.

Technology
8.47K
+ 5.06%
$24.09 - $37.95 $204K - $321K
176K $6.54M
AVGO
Broadcom Inc.

Technology
106K
+ 947.43%
$136.27 - $1745.86 $14.5M - $186M
118K $20.3M
AGI
Alamos Gold Inc

Basic Materials
352
+ 0.07%
$15.54 - $21.04 $5.47K - $7.41K
509K $10.2M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
22.1K
New
$87.56 - $95.49 $1.93M - $2.11M
22.1K $2.11M
AEM
Agnico Eagle Mines LTD

Basic Materials
289
+ 0.21%
$65.04 - $84.24 $18.8K - $24.3K
137K $11M
SMRT
Smart Rent, Inc.

Technology
1.15M
New
$1.38 - $2.54 $1.59M - $2.93M
1.15M $2.01M
DUHP
Dimensional ETF Tr Dimensional

ETFs
54K
+ 90.47%
$30.74 - $34.07 $1.66M - $1.84M
114K $3.87M
ITOT
Ishares Core S&P Total U.S. St

ETFs
590
+ 0.22%
$113.41 - $125.62 $66.9K - $74.1K
274K $34.5M
EPD
Enterprise Products Partners L.P.

Energy
66.7K
New
$27.88 - $30.0 $1.86M - $2M
66.7K $1.94M
JNJ
Johnson & Johnson

Healthcare
4.94K
+ 7.06%
$145.48 - $167.38 $719K - $827K
74.9K $12.1M
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 0.0%
$294.75 - $326.73 $295 - $327
106K $34.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.98K
+ 12.36%
$72.18 - $107.33 $359K - $534K
45.3K $4.8M
SPG
Simon Property Group Inc

Real Estate
10.6K
+ 207.76%
$146.09 - $170.11 $1.54M - $1.8M
15.7K $2.65M
IWF
Ishares Russell 1000 Gr ETF

ETFs
4.61K
+ 53.51%
$332.02 - $382.76 $1.53M - $1.76M
13.2K $4.96M
GDDY
Go Daddy Inc.

Technology
11.2K
New
$141.41 - $167.41 $1.59M - $1.88M
11.2K $1.76M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
41.4K
New
$38.33 - $42.48 $1.59M - $1.76M
41.4K $1.74M
XOM
Exxon Mobil Corp

Energy
12.9K
+ 12.73%
$109.72 - $119.0 $1.42M - $1.54M
115K $13.4M
ABBV
Abb Vie Inc.

Healthcare
3.75K
+ 10.01%
$163.84 - $199.33 $614K - $747K
41.2K $8.14M
BDX
Becton Dickinson & CO

Healthcare
7.02K
New
$221.47 - $242.41 $1.56M - $1.7M
7.02K $1.69M
COST
Costco Wholesale Corp

Consumer Defensive
1.38K
+ 11.39%
$801.83 - $917.05 $1.1M - $1.26M
13.5K $11.9M
MA
Mastercard Inc

Financial Services
543
+ 2.16%
$429.6 - $500.99 $233K - $272K
25.6K $12.7M
IBM
International Business Machines Corp

Technology
1.92K
+ 9.02%
$175.1 - $223.38 $336K - $429K
23.2K $5.13M
VICI
Vici Properties Inc.

Real Estate
36.7K
+ 78.57%
$27.64 - $34.08 $1.01M - $1.25M
83.5K $2.78M
BTI
British American Tobacco P.L.C.

Consumer Defensive
38.2K
New
$31.07 - $39.36 $1.19M - $1.51M
38.2K $1.4M
PHM
Pultegroup Inc

Consumer Cyclical
3.99K
+ 16.54%
$103.95 - $144.98 $415K - $579K
28.1K $4.04M
Activity Summary
Buys All Purchases 541 New Holdings 122 Increased Positions 419 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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