Bright Rock Capital Management's Q4 2022 vs. Q1 2023 Holdings Report: Analysis, Trends, and Insights

Bright Rock Capital Management, LLC, a hedge fund firm based in New York, recently released its Q4 2022 vs. Q1 2023 13F holdings comparison report. The report details the firm's top holdings in various stocks and their value changes between the two quarters. With the recent volatility in the market over the past year, many investors and analysts are interested in the report's findings and insights.

The firm's top holding in Q4 2022 was GOOGL (Alphabet Inc.), with 120,000 shares valued at $10,588,000. This changed drastically in Q1 2023 with GOOGL comfortably holding its top position but now with 180,000 shares valued at $18,671,000, which represents a whopping 76.3% change. Microsoft (MSFT) held its position as the firm's second-highest holding, remaining stable with 66,000 shares held in both quarters.

Other companies in the firm's top ten holdings in both quarters include Mastercard (MA), Copart (CPRT), and iShares (IYE), which stayed consistent with 45,000 shares held in both quarters. However, the value of these holdings did change slightly, with MA showing a 4.5% increase and IYE show a 5.9% decline in the value of shares.

The report also highlights major changes in the fund's holdings for some of its most significant stocks. For example, Facebook (META) saw a considerable decline in the number of shares held by the firm, falling from 90,000 in Q4 2022 to just 40,000 in Q1 2023. This represented a 21.7% reduction in share value. Similarly, JPMorgan Chase & Co (JPM) saw a 24.9% decline in the value of shares held by the firm, falling from 110,000 shares in Q4 2022 to just 85,000 in Q1 2023.

Some companies showed an increase in share value, with Apple (AAPL) being the most significant winner, showing an increase of 111.5%, with shares rising from 30,000 to 50,000 and a total value of $8,245,000 in Q1 2023. This demonstrated the fund's confidence in the growth and potential earnings of the tech giant.

The report also highlighted some new holdings, with Accenture (ACN) and Comcast (CMCSA) being the most notable additions to the firm's portfolio. The firm acquired 28,000 shares valued at $8,002,000 of Accenture while acquiring 104,000 shares of Comcast, totaling $3,942,000 in Q1 2023.

In conclusion, the Bright Rock Capital Management Q4 2022 vs. Q1 2023 holdings report indicates some significant changes in the funds' holdings, with some stocks increasing in value while others declining. The report provides essential insights and analysis into the fund's holdings, which will be valuable to investors and analysts looking for an overview of the current market trends.