Caprock Group, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Investment firms and financial institutions are constantly analyzing and adjusting their portfolios to maximize returns and mitigate risks. One essential tool that aids in this process is the Form 13F, a quarterly report that discloses the holdings of institutional investment managers with at least $100 million in assets under management. In this article, we will examine the changes in holdings of Caprock Group, LLC between the third and fourth quarters of 2023.

During the period in question, Caprock Group, LLC made several adjustments to its portfolio. Let's take a closer look at some of the notable changes:

1. VANGUARD INDEX FDS (VTI):

- In Q3 2023, Caprock Group, LLC held 759,479 shares of VTI, with a value of $161,321,000.

- In Q4 2023, the firm's holdings decreased to 756,668 shares, with a value of $179,496,000.

- This represents a 11.3% increase in value compared to the previous quarter.

2. VANGUARD INDEX FDS (VOO):

- Caprock Group, LLC had 158,746 shares of VOO in Q3 2023, valued at $62,576,000.

- In Q4 2023, the number of shares increased to 161,903, with a value of $70,719,000.

- This indicates a 13% increase in value quarter over quarter.

3. MICROSOFT CORP (MSFT):

- The firm held 148,710 shares of MSFT in Q3 2023, worth $46,954,000.

- In Q4 2023, the number of shares rose to 159,507, with a value of $59,981,000.

- This represents a significant 27.7% increase in value compared to the previous quarter.

4. APPLE INC (AAPL):

- Caprock Group, LLC had 268,755 shares of AAPL in Q3 2023, valued at $46,013,000.

- In Q4 2023, the number of shares increased to 294,509, with a value of $56,701,000.

- This indicates a substantial 23.2% increase in value quarter over quarter.

5. META PLATFORMS INC (META):

- The firm held 34,688 shares of META in Q3 2023, worth $10,413,000.

- In Q4 2023, the number of shares experienced a significant increase to 135,752, with a value of $48,050,000.

- This represents an impressive 361.4% increase in value compared to the previous quarter.

These are just a few examples of the changes in holdings that Caprock Group, LLC made during the third and fourth quarters of 2023. While some positions increased in value, others experienced decreases or remained relatively stable. As investment managers navigate the ever-changing market conditions, it is essential to regularly review and adjust portfolios to optimize performance.

Disclaimer: The data and information provided in this article are for informational purposes only. The information is based on publicly available data and does not constitute investment advice. Readers should do their own research and consult with a qualified investment advisor before making any investment decisions.