Kozak and Associates Co., Ltd. We recently filed our 13F report for the fourth quarter of 2022, which ended December 31, 2022.
The 13F report details the stocks included in Guru’s equity portfolio as of the end of the quarter, but investors should not consider the limited scope of these filings and long positions in U.S. listed equities. It should be noted that only the snapshots of the U.S. Depositary Receipts are included. End of quarter. There is no need 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, Guru’s stock portfolio included 347 shares worth a total of $201 million. The top holders are SPY (21.61%), QQQ (11.83%), and IETC (10.88%).
These were Kozak & Associates, Inc.’s top five deals of the quarter, according to GuruFocus data.
Invesco S&P 500 Revenue ETF
During the quarter, Kozak & Associates, Inc. purchased 157,193 shares of ARCA:RWL for a total of 174,654 shares. The deal impacted his 6.77% on the stock portfolio. The stock traded at an average of $73.29 during the quarter.
On January 3, 2023, the Invesco S&P 500 Revenue ETF traded at $73.5704 per share and a market cap of $1.58 billion. The stock has rebounded -7.31% over the past year.
Insufficient data to calculate a stock’s financial strength and profitability rating.
In terms of valuation, the Invesco S&P 500 Revenue ETF has a price/earnings ratio of 14.99 and a price list ratio of 2.70.
iShares Russell 1000 Growth ETF
Guru established a new position worth 31,088 shares at ARCA:IWF, giving it a 4.09% weighting in the stock portfolio. The average price of the stock during the quarter was $234.63.
On January 3, 2023, the iShares Russell 1000 Growth ETF traded at $211.43 per share and a market cap of $58.56 billion. The stock has rebounded -30.76% over the past year.
Insufficient data to calculate a stock’s financial strength and profitability rating.
In terms of valuation, the iShares Russell 1000 Growth ETF has a price/earnings ratio of 25.84 and a price list ratio of 8.78.
Microsoft
During the quarter, Kozak & Associates, Inc. purchased 27,207 shares of NAS:MSFT for a total of 42,246 shares. The deal impacted his stock portfolio by 3.87%. The stock traded at an average of $264.05 during the quarter.
On January 3, 2023, Microsoft Corp traded at $238.37 per share and a market capitalization of $177.543 billion. 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-to-earnings ratio of 25.66, a price list ratio of 10.23, a price-earnings-to-growth (PEG) ratio of 1.25, an EV to EBITDA ratio of 17.26, and a price-to-sales ratio of 8.82.
The price to GF Value ratio is 0.76 and the stock has a GF Value Rank of 9.
Apple
During the quarter, Kozak & Associates, Inc. purchased 9,610 shares of NAS:AAPL for a total of 46,865 shares. The deal impacted his 0.84% on the stock portfolio. The stock traded at an average of $156.95 during the quarter.
On January 3, 2023, Apple Inc traded at $124.715 per share and a market capitalization of 1,985.17Bil. The stock has rebounded -30.94% over the past year.
GuruFocus gives the company a 6 out of 10 financial strength rating and a 10 out of 10 profitability rating.
In terms of valuation, Apple Inc has a price-to-earnings ratio of 20.42, a price list ratio of 39.24, a price-earnings-to-growth (PEG) ratio of 1.17, and an EV to EBITDA ratio of 16.04. Price to sales ratio of 5.18.
The price to GF Value ratio is 0.72 and the stock has a GF Value Rank of 9.
Amazon.com, Inc.
During the quarter, Kozak & Associates, Inc. purchased 9,691 shares of NAS:AMZN for a total of 25,171 shares. The deal impacted his 0.69% on the stock portfolio. The stock traded at an average of $126.4 during the quarter.
On January 3, 2023, Amazon.com Inc traded at $84.59 per share and a market capitalization of $86.245 billion. The stock has returned -50.39% over the past year.
GuruFocus gives the company a 6 out of 10 rating for financial strength and a 9 out of 10 rating for profitability.
In terms of valuation, Amazon.com Inc has a price/earnings ratio of 77.56, a price list ratio of 6.27, a price earnings to growth (PEG) ratio of 1.85, and an EV to EBITDA ratio of 18.29. Price to sales ratio of 1.72.
The price to GF value ratio is 0.44 and the stock has a GF value rank of 4.
Please note that the figures and facts quoted are as of the time of this writing and may not take into account the latest deal data or company announcements.
Where GuruFocus covers insider information, we only track open market or private purchases of common stock with a P or S deal code. Therefore, all deals mentioned in this article are only those with a P or S deal code.
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