Riverstone Advisors, 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.
480 W. MILL STREET NEW BRAUNFELS, TX 78130
As of the latest 13F report, the guru’s equity portfolio contained 44 stocks valued at a total of $144.00Mil. The top holdings were
According to GuruFocus data, these were Riverstone Advisors, LLC’s top five trades of the quarter.
DexCom Inc
Riverstone Advisors, LLC reduced their investment in NAS:DXCM by 4,884 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $84.7.
On 02/01/2023, DexCom Inc traded for a price of $107.09 per share and a market cap of $41.36Bil. The stock has returned -0.49% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, DexCom Inc has a price-earnings ratio of 197.22, a price-book ratio of 22.69, a EV-to-Ebitda ratio of 93.18 and a price-sales ratio of 15.88.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
Teleflex Inc
Riverstone Advisors, LLC reduced their investment in NYSE:TFX by 1,345 shares. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.14.
On 02/01/2023, Teleflex Inc traded for a price of $243.42 per share and a market cap of $11.42Bil. The stock has returned -21.08% 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, Teleflex Inc has a price-earnings ratio of 27.92, a price-book ratio of 2.93, a price-earnings-to-growth (PEG) ratio of 2.10, a EV-to-Ebitda ratio of 16.84 and a price-sales ratio of 4.08.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
Abbott Laboratories
The guru sold out of their 2,563-share investment in NYSE:ABT. Previously, the stock had a 0.17% weight in the equity portfolio. Shares traded for an average price of $106.59 during the quarter.
On 02/01/2023, Abbott Laboratories traded for a price of $110.55 per share and a market cap of $192.75Bil. The stock has returned -11.74% 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, Abbott Laboratories has a price-earnings ratio of 28.27, a price-book ratio of 5.40, a price-earnings-to-growth (PEG) ratio of 1.30, a EV-to-Ebitda ratio of 16.87 and a price-sales ratio of 4.46.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 9.
First Solar Inc
The guru established a new position worth 1,807 shares in NAS:FSLR, giving the stock a 0.15% weight in the equity portfolio. Shares traded for an average price of $107.16 during the quarter.
On 02/01/2023, First Solar Inc traded for a price of $177.6 per share and a market cap of $18.93Bil. The stock has returned 126.23% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, First Solar Inc has a price-earnings ratio of 201.82, a price-book ratio of 3.25, a EV-to-Ebitda ratio of 36.19 and a price-sales ratio of 7.52.
The price-to-GF Value ratio is 2.44, earning the stock a GF Value rank of 1.
Verizon Communications Inc
The guru sold out of their 4,816-share investment in NYSE:VZ. Previously, the stock had a 0.15% weight in the equity portfolio. Shares traded for an average price of $44.54 during the quarter.
On 02/01/2023, Verizon Communications Inc traded for a price of $41.57 per share and a market cap of $174.59Bil. The stock has returned -17.10% 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, Verizon Communications Inc has a price-earnings ratio of 8.22, a price-book ratio of 1.92, a price-earnings-to-growth (PEG) ratio of 2.65, a EV-to-Ebitda ratio of 7.09 and a price-sales ratio of 1.27.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
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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