Jupiter Wealth Management LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
162 ADAMS ST., SUITE 201 DENVER, CO 80206
As of the latest 13F report, the guru’s equity portfolio contained 64 stocks valued at a total of $100.00Mil. The top holdings were GOOGL(7.18%), AAPL(6.98%), and MSFT(6.45%).
According to GuruFocus data, these were Jupiter Wealth Management LLC’s top five trades of the quarter.
Pfizer Inc
Jupiter Wealth Management LLC reduced their investment in NYSE:PFE by 41,685 shares. The trade had a 1.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.59.
On 11/15/2022, Pfizer Inc traded for a price of $49.24 per share and a market cap of $276.40Bil. The stock has returned 2.23% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Pfizer Inc has a price-earnings ratio of 9.47, a price-book ratio of 2.98, a price-earnings-to-growth (PEG) ratio of 0.90, a EV-to-Ebitda ratio of 6.76 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.
Caterpillar Inc
Jupiter Wealth Management LLC reduced their investment in NYSE:CAT by 6,965 shares. The trade had a 1.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $182.67.
On 11/15/2022, Caterpillar Inc traded for a price of $236.5 per share and a market cap of $123.08Bil. The stock has returned 15.22% 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, Caterpillar Inc has a price-earnings ratio of 17.18, a price-book ratio of 7.89, a price-earnings-to-growth (PEG) ratio of 0.94, a EV-to-Ebitda ratio of 12.88 and a price-sales ratio of 2.24.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Phillips 66
The guru established a new position worth 9,450 shares in NYSE:PSX, giving the stock a 0.76% weight in the equity portfolio. Shares traded for an average price of $85.23 during the quarter.
On 11/15/2022, Phillips 66 traded for a price of $110.26 per share and a market cap of $52.11Bil. The stock has returned 47.21% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Phillips 66 has a price-earnings ratio of 5.04, a price-book ratio of 1.85, a EV-to-Ebitda ratio of 4.17 and a price-sales ratio of 0.32.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 3.
Devon Energy Corp
The guru established a new position worth 10,000 shares in NYSE:DVN, giving the stock a 0.6% weight in the equity portfolio. Shares traded for an average price of $62.13 during the quarter.
On 11/15/2022, Devon Energy Corp traded for a price of $71.5 per share and a market cap of $46.74Bil. The stock has returned 78.86% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Devon Energy Corp has a price-earnings ratio of 7.51, a price-book ratio of 4.30, a EV-to-Ebitda ratio of 5.03 and a price-sales ratio of 2.44.
The price-to-GF Value ratio is 1.39, earning the stock a GF Value rank of 1.
The Mosaic Co
Jupiter Wealth Management LLC reduced their investment in NYSE:MOS by 10,000 shares. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.68.
On 11/15/2022, The Mosaic Co traded for a price of $53.12 per share and a market cap of $18.09Bil. The stock has returned 43.37% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Mosaic Co has a price-earnings ratio of 5.20, a price-book ratio of 1.56, a EV-to-Ebitda ratio of 3.64 and a price-sales ratio of 1.05.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
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.
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