ADE, 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.
1500 SULGRAVE AVE BALTIMORE, MD 21209
As of the latest 13F report, the guru’s equity portfolio contained 77 stocks valued at a total of $131.00Mil. The top holdings were
According to GuruFocus data, these were ADE, LLC’s top five trades of the quarter.
iShares Core S&P 500 ETF
During the quarter, ADE, LLC bought 1,425 shares of ARCA:IVV for a total holding of 30,772. The trade had a 0.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/30/2023, iShares Core S&P 500 ETF traded for a price of $406.515 per share and a market cap of $305.74Bil. The stock has returned -6.83% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.06 and a price-book ratio of 3.79.
iShares Core MSCI Total International Stock ETF
During the quarter, ADE, LLC bought 6,635 shares of NAS:IXUS for a total holding of 31,374. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.68.
On 01/30/2023, iShares Core MSCI Total International Stock ETF traded for a price of $62.92 per share and a market cap of $31.54Bil. The stock has returned -4.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Total International Stock ETF has a price-earnings ratio of 12.04 and a price-book ratio of 1.54.
Verizon Communications Inc
The guru sold out of their 5,402-share investment in NYSE:VZ. Previously, the stock had a 0.29% weight in the equity portfolio. Shares traded for an average price of $44.54 during the quarter.
On 01/30/2023, Verizon Communications Inc traded for a price of $41.13 per share and a market cap of $172.74Bil. The stock has returned -17.31% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Verizon Communications Inc has a price-earnings ratio of 8.13, a price-book ratio of 1.90, a price-earnings-to-growth (PEG) ratio of 2.62, a EV-to-Ebitda ratio of 7.05 and a price-sales ratio of 1.26.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
iShares U.S. Treasury Bond ETF
During the quarter, ADE, LLC bought 10,811 shares of BATS:GOVT for a total holding of 77,735. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.61.
On 01/30/2023, iShares U.S. Treasury Bond ETF traded for a price of $23.27 per share and a market cap of $21.63Bil. The stock has returned -8.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Barings BDC Inc
ADE, LLC reduced their investment in NYSE:BBDC by 26,535 shares. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.66.
On 01/30/2023, Barings BDC Inc traded for a price of $8.734999999999999 per share and a market cap of $950.65Mil. The stock has returned -9.69% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Barings BDC Inc has a price-earnings ratio of 30.12, a price-book ratio of 0.77 and a price-sales ratio of 19.66.
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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
