Grandview Asset Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4200 CRUMS MILL ROAD HARRISBURG, PA 17112
As of the latest 13F report, the guru’s equity portfolio contained 119 stocks valued at a total of $161.00Mil. The top holdings were AAPL(8.21%), MSFT(6.46%), and VYM(6.17%).
According to GuruFocus data, these were Grandview Asset Management LLC’s top five trades of the quarter.
Alphabet Inc
Grandview Asset Management LLC reduced their investment in NAS:GOOG by 7,005 shares. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.58.
On 01/10/2023, Alphabet Inc traded for a price of $88.8 per share and a market cap of $1,143.67Bil. The stock has returned -35.18% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 17.63, a price-book ratio of 4.50, a price-earnings-to-growth (PEG) ratio of 0.66, a EV-to-Ebitda ratio of 11.13 and a price-sales ratio of 4.12.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.
NVIDIA Corp
Grandview Asset Management LLC reduced their investment in NAS:NVDA by 4,986 shares. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $157.57.
On 01/10/2023, NVIDIA Corp traded for a price of $156.28 per share and a market cap of $384.45Bil. The stock has returned -42.58% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 66.50, a price-book ratio of 18.07, a price-earnings-to-growth (PEG) ratio of 2.07, a EV-to-Ebitda ratio of 48.92 and a price-sales ratio of 13.82.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Microsoft Corp
Grandview Asset Management LLC reduced their investment in NAS:MSFT by 2,756 shares. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $263.86.
On 01/10/2023, Microsoft Corp traded for a price of $227.12 per share and a market cap of $1,693.06Bil. The stock has returned -26.87% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 24.47, a price-book ratio of 9.76, a price-earnings-to-growth (PEG) ratio of 1.19, a EV-to-Ebitda ratio of 16.16 and a price-sales ratio of 8.41.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.
Apple Inc
Grandview Asset Management LLC reduced their investment in NAS:AAPL by 4,922 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.66.
On 01/10/2023, Apple Inc traded for a price of $130.15 per share and a market cap of $2,070.44Bil. The stock has returned -23.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 21.30, a price-book ratio of 40.93, a price-earnings-to-growth (PEG) ratio of 1.22, a EV-to-Ebitda ratio of 16.03 and a price-sales ratio of 5.39.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 9.
Vanguard High Dividend Yield Indx ETF
Grandview Asset Management LLC reduced their investment in ARCA:VYM by 5,203 shares. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.33.
On 01/10/2023, Vanguard High Dividend Yield Indx ETF traded for a price of $109.82 per share and a market cap of $50.60Bil. The stock has returned -1.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard High Dividend Yield Indx ETF has a price-earnings ratio of 15.06 and a price-book ratio of 2.72.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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