INVESTMENT HOUSE 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.
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As of the latest 13F report, the guru’s equity portfolio contained 170 stocks valued at a total of $1.07Bil. The top holdings were AAPL(8.46%), MSFT(4.51%), and INTU(3.95%).
According to GuruFocus data, these were INVESTMENT HOUSE LLC’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
INVESTMENT HOUSE LLC reduced their investment in ARCA:SPY by 113,446 shares. The trade had a 3.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 02/08/2023, S&P 500 ETF TRUST ETF traded for a price of $415.11 per share and a market cap of $387.88Bil. The stock has returned -5.66% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.58, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.51, a EV-to-Ebitda ratio of 15.41 and a price-sales ratio of 2.83.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Vanguard High Dividend Yield Indx ETF
During the quarter, INVESTMENT HOUSE LLC bought 101,973 shares of ARCA:VYM for a total holding of 123,203. The trade had a 1.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.59.
On 02/08/2023, Vanguard High Dividend Yield Indx ETF traded for a price of $110.68 per share and a market cap of $50.91Bil. The stock has returned 1.63% 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 14.82 and a price-book ratio of 2.68.
iShares Russell 1000 Growth ETF
The guru sold out of their 32,378-share investment in ARCA:IWF. Previously, the stock had a 0.64% weight in the equity portfolio. Shares traded for an average price of $219.59 during the quarter.
On 02/08/2023, iShares Russell 1000 Growth ETF traded for a price of $240.64 per share and a market cap of $62.39Bil. The stock has returned -11.51% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Growth ETF has a price-earnings ratio of 26.30 and a price-book ratio of 8.71.
Meta Platforms Inc
During the quarter, INVESTMENT HOUSE LLC bought 36,688 shares of NAS:META for a total holding of 219,050. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.43.
On 02/08/2023, Meta Platforms Inc traded for a price of $191.62 per share and a market cap of $496.80Bil. The stock has returned -14.80% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 22.33, a price-book ratio of 3.98, a price-earnings-to-growth (PEG) ratio of 1.45, a EV-to-Ebitda ratio of 12.44 and a price-sales ratio of 4.52.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Vanguard Value ETF
The guru sold out of their 32,230-share investment in ARCA:VTV. Previously, the stock had a 0.37% weight in the equity portfolio. Shares traded for an average price of $136.83 during the quarter.
On 02/08/2023, Vanguard Value ETF traded for a price of $144.51 per share and a market cap of $104.94Bil. The stock has returned 1.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.63 and a price-book ratio of 2.62.
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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