Herold 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.
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As of the latest 13F report, the guru’s equity portfolio contained 205 stocks valued at a total of $236.00Mil. The top holdings were AAPL(5.03%), MSFT(4.15%), and MA(2.59%).
According to GuruFocus data, these were Herold Advisors, Inc.’s top five trades of the quarter.
S&P Global Inc
The guru established a new position worth 7,420 shares in NYSE:SPGI, giving the stock a 1.05% weight in the equity portfolio. Shares traded for an average price of $329.63 during the quarter.
On 02/15/2023, S&P Global Inc traded for a price of $364.43 per share and a market cap of $119.97Bil. The stock has returned -4.42% 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, S&P Global Inc has a price-earnings ratio of 34.71, a price-book ratio of 3.30, a price-earnings-to-growth (PEG) ratio of 2.71, a EV-to-Ebitda ratio of 21.67 and a price-sales ratio of 10.39.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
Microsoft Corp
During the quarter, Herold Advisors, Inc. bought 5,943 shares of NAS:MSFT for a total holding of 40,904. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/15/2023, Microsoft Corp traded for a price of $267.6571 per share and a market cap of $1,992.39Bil. The stock has returned -9.87% 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 29.74, a price-book ratio of 10.88, a price-earnings-to-growth (PEG) ratio of 1.44, a EV-to-Ebitda ratio of 20.13 and a price-sales ratio of 9.83.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 9.
Pool Corp
The guru sold out of their 3,100-share investment in NAS:POOL. Previously, the stock had a 0.47% weight in the equity portfolio. Shares traded for an average price of $316.74 during the quarter.
On 02/15/2023, Pool Corp traded for a price of $378.25 per share and a market cap of $14.77Bil. The stock has returned -16.94% 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, Pool Corp has a price-earnings ratio of 19.43, a price-book ratio of 12.41, a price-earnings-to-growth (PEG) ratio of 0.80, a EV-to-Ebitda ratio of 15.12 and a price-sales ratio of 2.48.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Apple Inc
During the quarter, Herold Advisors, Inc. bought 7,981 shares of NAS:AAPL for a total holding of 91,507. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/15/2023, Apple Inc traded for a price of $154.005 per share and a market cap of $2,436.66Bil. The stock has returned -9.85% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 26.15, a price-book ratio of 43.02, a price-earnings-to-growth (PEG) ratio of 1.50, a EV-to-Ebitda ratio of 19.31 and a price-sales ratio of 6.43.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Consolidated Edison Inc
During the quarter, Herold Advisors, Inc. bought 8,975 shares of NYSE:ED for a total holding of 17,113. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $90.98.
On 02/15/2023, Consolidated Edison Inc traded for a price of $90.56999999999999 per share and a market cap of $32.14Bil. The stock has returned 15.40% 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, Consolidated Edison Inc has a price-earnings ratio of 18.99, a price-book ratio of 1.55, a EV-to-Ebitda ratio of 11.68 and a price-sales ratio of 2.14.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 3.
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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