Kozak & Associates, 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.
1745 SHEA CENTER DRIVE, SUITE 345 HIGHLANDS RANCH, CO 80129
As of the latest 13F report, the guru’s equity portfolio contained 347 stocks valued at a total of $201.00Mil. The top holdings were SPY(21.61%), QQQ(11.83%), and IETC(10.88%).
According to GuruFocus data, these were Kozak & Associates, Inc.’s top five trades of the quarter.
Invesco S&P 500 Revenue ETF
During the quarter, Kozak & Associates, Inc. bought 157,193 shares of ARCA:RWL for a total holding of 174,654. The trade had a 6.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.29.
On 01/03/2023, Invesco S&P 500 Revenue ETF traded for a price of $73.5704 per share and a market cap of $1.58Bil. The stock has returned -7.31% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Revenue ETF has a price-earnings ratio of 14.99 and a price-book ratio of 2.70.
iShares Russell 1000 Growth ETF
The guru established a new position worth 31,088 shares in ARCA:IWF, giving the stock a 4.09% weight in the equity portfolio. Shares traded for an average price of $234.63 during the quarter.
On 01/03/2023, iShares Russell 1000 Growth ETF traded for a price of $211.43 per share and a market cap of $58.56Bil. The stock has returned -30.76% 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 25.84 and a price-book ratio of 8.78.
Microsoft Corp
During the quarter, Kozak & Associates, Inc. bought 27,207 shares of NAS:MSFT for a total holding of 42,246. The trade had a 3.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 01/03/2023, Microsoft Corp traded for a price of $238.37 per share and a market cap of $1,775.43Bil. The stock has returned -28.09% 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 25.66, a price-book ratio of 10.23, a price-earnings-to-growth (PEG) ratio of 1.25, a EV-to-Ebitda ratio of 17.26 and a price-sales ratio of 8.82.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Apple Inc
During the quarter, Kozak & Associates, Inc. bought 9,610 shares of NAS:AAPL for a total holding of 46,865. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 01/03/2023, Apple Inc traded for a price of $124.715 per share and a market cap of $1,985.17Bil. The stock has returned -30.94% 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, Apple Inc has a price-earnings ratio of 20.42, a price-book ratio of 39.24, a price-earnings-to-growth (PEG) ratio of 1.17, a EV-to-Ebitda ratio of 16.04 and a price-sales ratio of 5.18.
The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 9.
Amazon.com Inc
During the quarter, Kozak & Associates, Inc. bought 9,691 shares of NAS:AMZN for a total holding of 25,171. The trade had a 0.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.4.
On 01/03/2023, Amazon.com Inc traded for a price of $84.59 per share and a market cap of $862.45Bil. The stock has returned -50.39% 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, Amazon.com Inc has a price-earnings ratio of 77.56, a price-book ratio of 6.27, a price-earnings-to-growth (PEG) ratio of 1.85, a EV-to-Ebitda ratio of 18.29 and a price-sales ratio of 1.72.
The price-to-GF Value ratio is 0.44, 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.
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