Alpha Family Trust 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 119 stocks valued at a total of $111.00Mil. The top holdings were U(10.68%), SMWB(9.76%), and MSFT(7.76%).
According to GuruFocus data, these were Alpha Family Trust’s top five trades of the quarter.
Meta Platforms Inc
Alpha Family Trust reduced their investment in NAS:META by 71,094 shares. The trade had a 7.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.08.
On 02/09/2023, Meta Platforms Inc traded for a price of $183.43 per share and a market cap of $475.57Bil. The stock has returned -16.69% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 21.38, a price-book ratio of 3.81, a price-earnings-to-growth (PEG) ratio of 1.39, a EV-to-Ebitda ratio of 12.83 and a price-sales ratio of 4.20.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Twilio Inc
The guru sold out of their 70,757-share investment in NYSE:TWLO. Previously, the stock had a 3.78% weight in the equity portfolio. Shares traded for an average price of $79.91 during the quarter.
On 02/09/2023, Twilio Inc traded for a price of $62.45 per share and a market cap of $11.51Bil. The stock has returned -68.54% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Twilio Inc has a price-book ratio of 1.03, a EV-to-Ebitda ratio of -10.57 and a price-sales ratio of 3.13.
The price-to-GF Value ratio is 0.14, earning the stock a GF Value rank of 2.
Block Inc
Alpha Family Trust reduced their investment in NYSE:SQ by 24,749 shares. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $70.8.
On 02/09/2023, Block Inc traded for a price of $81.13 per share and a market cap of $48.52Bil. The stock has returned -20.69% 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, Block Inc has a price-book ratio of 2.93, a EV-to-Ebitda ratio of -241.23 and a price-sales ratio of 2.54.
The price-to-GF Value ratio is 0.43, earning the stock a GF Value rank of 4.
Adobe Inc
Alpha Family Trust reduced their investment in NAS:ADBE by 3,273 shares. The trade had a 0.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $378.38.
On 02/09/2023, Adobe Inc traded for a price of $378.36 per share and a market cap of $173.21Bil. The stock has returned -26.00% 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, Adobe Inc has a price-earnings ratio of 37.46, a price-book ratio of 12.44, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 24.62 and a price-sales ratio of 10.12.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Microsoft Corp
During the quarter, Alpha Family Trust bought 2,300 shares of NAS:MSFT for a total holding of 68,266. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 02/09/2023, Microsoft Corp traded for a price of $266.73 per share and a market cap of $1,985.49Bil. The stock has returned -11.59% 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 29.64, a price-book ratio of 10.85, a price-earnings-to-growth (PEG) ratio of 1.44, a EV-to-Ebitda ratio of 19.70 and a price-sales ratio of 9.80.
The price-to-GF Value ratio is 0.85, 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.
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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