Joel Isaacson & Co., 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.
546 FIFTH AVENUE NEW YORK, NY 10036
As of the latest 13F report, the guru’s equity portfolio contained 324 stocks valued at a total of $1.30Bil. The top holdings were
According to GuruFocus data, these were Joel Isaacson & Co., LLC’s top five trades of the quarter.
SPDR Dividend ETF
During the quarter, Joel Isaacson & Co., LLC bought 101,287 shares of ARCA:SDY for a total holding of 2,213,107. The trade had a 0.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $122.78.
On 01/27/2023, SPDR Dividend ETF traded for a price of $127.76 per share and a market cap of $24.01Bil. The stock has returned 5.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Dividend ETF has a price-earnings ratio of 17.81 and a price-book ratio of 2.62.
Vanguard High Dividend Yield Indx ETF
During the quarter, Joel Isaacson & Co., LLC bought 73,102 shares of ARCA:VYM for a total holding of 765,084. The trade had a 0.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.59.
On 01/27/2023, Vanguard High Dividend Yield Indx ETF traded for a price of $110.6 per share and a market cap of $50.86Bil. The stock has returned 4.12% 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 14.70 and a price-book ratio of 2.64.
Vanguard Dividend Appreciation FTF
During the quarter, Joel Isaacson & Co., LLC bought 35,178 shares of ARCA:VIG for a total holding of 970,073. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $148.3.
On 01/27/2023, Vanguard Dividend Appreciation FTF traded for a price of $155.7 per share and a market cap of $66.05Bil. The stock has returned 0.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Dividend Appreciation FTF has a price-earnings ratio of 21.23 and a price-book ratio of 4.36.
Twitter Inc
The guru sold out of their 99,598-share investment in NYSE:TWTR. Previously, the stock had a 0.38% weight in the equity portfolio. Shares traded for an average price of $50.72 during the quarter.
On 01/27/2023, Twitter Inc traded for a price of $53.7 per share and a market cap of $41.09Bil. The stock has returned -2.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Twitter Inc has a price-book ratio of 6.98, a EV-to-Ebitda ratio of 66.62 and a price-sales ratio of 8.22.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
S&P 500 ETF TRUST ETF
During the quarter, Joel Isaacson & Co., LLC bought 11,140 shares of ARCA:SPY for a total holding of 100,928. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 01/27/2023, S&P 500 ETF TRUST ETF traded for a price of $406.11 per share and a market cap of $380.73Bil. The stock has returned -4.42% 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 19.06, a price-book ratio of 3.60, a price-earnings-to-growth (PEG) ratio of 2.30, a EV-to-Ebitda ratio of 14.87 and a price-sales ratio of 2.79.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
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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