Analyzing CAPROCK Group's Q3 vs. Q4 2022 Holdings: Which Companies Saw Significant Changes?

CAPROCK Group, Inc. recently released its 13F holdings report comparing its Q3 2022 and Q4 2022 holdings. The report details the changes in shares and values of various companies held by the firm, providing valuable insights into its investment strategies. The portfolio includes holdings in companies such as Vanguard Index Funds, Schwab Strategic Trust, Apple Inc., Microsoft Corp., and many more.

One of the significant changes seen in the report was the increase in shares of Schwab Strategic Trust, with the Q4 2022 holdings showing a 50.9% increase compared to Q3. On the other hand, holdings of Apple Inc. saw a 25% decrease in shares, while Microsft Corp. saw just a slight decline in shares between the two quarters.

Meanwhile, Vanguard Index Funds saw an increase in shares for various funds, including VTI, VOO, and VEU, while its VEA saw a significant decrease in shares between the two quarters.

Another notable company included in the report was Alphabet Inc. The Q4 2022 holdings for Google's parent company saw a decrease in shares for both GOOG and GOOGL. Additionally, holdings for Amazon.com Inc. saw a significant decrease in shares, implying that the firm might no longer see the same opportunity for growth as they once did.

The report also includes a detailed analysis of the percentage change in share value for each company. For instance, SentinelOne Inc. saw a -39.8% change between Q3 and Q4, while JPMorgan Chase & Co. saw a 24.1% increase in share value.

Overall, the 13F holdings report provides valuable insights into CAPROCK Group, Inc.'s investment strategies and provides a glimpse of how the company allocates investments across various sectors. The report suggests that the company has a diversified portfolio with holdings in both well-established companies and emerging players.