Glassy Mountain Advisors, Inc. 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.
7200 WISCONSIN AVENUE, SUITE 500 BETHESDA, MD 20814
As of the latest 13F report, the guru’s equity portfolio contained 227 stocks valued at a total of $182.00Mil. The top holdings were AAPL(5.61%), BRK.B(5.25%), and MSFT(4.74%).
According to GuruFocus data, these were Glassy Mountain Advisors, Inc.’s top five trades of the quarter.
Adobe Inc
The guru established a new position worth 11,873 shares in NAS:ADBE, giving the stock a 2.6% weight in the equity portfolio. Shares traded for an average price of $407.76 during the quarter.
On 01/11/2023, Adobe Inc traded for a price of $335.575 per share and a market cap of $156.66Bil. The stock has returned -36.41% 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, Adobe Inc has a price-earnings ratio of 33.36, a price-book ratio of 11.15, a price-earnings-to-growth (PEG) ratio of 1.33, a EV-to-Ebitda ratio of 22.37 and a price-sales ratio of 9.00.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.
Booking Holdings Inc
The guru established a new position worth 1,984 shares in NAS:BKNG, giving the stock a 2.07% weight in the equity portfolio. Shares traded for an average price of $2136.85 during the quarter.
On 01/11/2023, Booking Holdings Inc traded for a price of $2232.99 per share and a market cap of $86.49Bil. The stock has returned -9.71% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Booking Holdings Inc has a price-earnings ratio of 36.62, a price-book ratio of 23.75, a EV-to-Ebitda ratio of 20.71 and a price-sales ratio of 5.63.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
Nexstar Media Group Inc
The guru established a new position worth 18,281 shares in NAS:NXST, giving the stock a 1.78% weight in the equity portfolio. Shares traded for an average price of $169.15 during the quarter.
On 01/11/2023, Nexstar Media Group Inc traded for a price of $183.505 per share and a market cap of $6.93Bil. The stock has returned 21.02% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Nexstar Media Group Inc has a price-earnings ratio of 7.34, a price-book ratio of 2.40, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 6.31 and a price-sales ratio of 1.53.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Bristol-Myers Squibb Co
The guru sold out of their 43,772-share investment in NYSE:BMY. Previously, the stock had a 1.64% weight in the equity portfolio. Shares traded for an average price of $76.11 during the quarter.
On 01/11/2023, Bristol-Myers Squibb Co traded for a price of $71.475 per share and a market cap of $152.08Bil. The stock has returned 12.58% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Bristol-Myers Squibb Co has a price-earnings ratio of 23.30, a price-book ratio of 4.65, a price-earnings-to-growth (PEG) ratio of 2.91, a EV-to-Ebitda ratio of 9.49 and a price-sales ratio of 3.32.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 5.
PayPal Holdings Inc
The guru established a new position worth 38,351 shares in NAS:PYPL, giving the stock a 1.6% weight in the equity portfolio. Shares traded for an average price of $87.21 during the quarter.
On 01/11/2023, PayPal Holdings Inc traded for a price of $78.14 per share and a market cap of $89.17Bil. The stock has returned -59.16% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, PayPal Holdings Inc has a price-earnings ratio of 39.71, a price-book ratio of 4.43, a price-earnings-to-growth (PEG) ratio of 1.77, a EV-to-Ebitda ratio of 19.34 and a price-sales ratio of 3.37.
The price-to-GF Value ratio is 0.34, earning the stock a GF Value rank of 4.
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.
