CARRET ASSET MANAGEMENT, LLC B

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CARRET ASSET MANAGEMENT, LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

40 West 57th Street NEW YORK, NY 10019

According to the latest 13F report, the guru’s stock portfolio contained 253 stocks valued at a total of $711.00 million. The top stocks were AAPL (7.74%), MSFT (4.93%) and GOOG (3.04%).

According to data from GuruFocus, these were CARRET ASSET MANAGEMENT, LLC’s top five deals of the quarter.

Netflix Inc.

CARRET ASSET MANAGEMENT, LLC reduced its investment in NAS:NFLX by 11,858 shares. The transaction had an impact of 0.52% on the equity portfolio. During the quarter, the stock traded at an average price of $224.13.

On 08/04/2022, Netflix Inc traded at a price of $229.885 per share and a market capitalization of $101.26 billion. The stock has returned -55.99% 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, Netflix Inc has a price/earnings ratio of 20.24, a price/book ratio of 5.30, a price/earnings/growth (PEG) ratio of 0.72, an EV/Ebitda ratio of 5.49 and a price-to-sales ratio of 3.32.

The GF price/value ratio is 0.37, giving the stock a GF value rank of 4.

Apple Inc.

During the quarter, CARRET ASSET MANAGEMENT, LLC purchased 13,299 shares of NAS:AAPL for a total holding of 402,497. The transaction had a 0.26% impact on the equity portfolio. During the quarter, the stock traded at an average price of $151.81.

On 04/08/2022, Apple Inc traded at a price of $165.2336 per share and a market capitalization of $2,658.95 billion. The stock has returned 13.20% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price/earnings ratio of 27.29, a price/book ratio of 45.83, a price/earnings/growth (PEG) ratio of 1.92, an EV/Ebitda ratio of 20.73 and a price-to-sales ratio of 7.03.

The GF price/value ratio is 0.98, giving the stock a GF value rank of 6.

VICI Properties Inc.

The guru established a new position worth 61,521 shares in NYSE:VICI, giving the stock a 0.26% weighting in the equity portfolio. The shares traded at an average price of $29.47 during the quarter.

On 08/04/2022, VICI Properties Inc traded at a price of $34.09 per share and a market capitalization of $32.82 billion. The stock has returned 17.69% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, VICI Properties Inc has a Price/Earnings ratio of 33.47, a Price/Book ratio of 1.50, a Price/Earnings/Growth (PEG) ratio of 0.20, an EV/Ebitda ratio of of 43.26 and a price-to-sales ratio of 12.99.

The GF price-to-value ratio is 1.15, giving the stock a GF value rank of 5.

bunge ltd

The guru sold his 18,436-share investment in NYSE:BG. Previously, the stock had a weighting of 0.24% in the equity portfolio. The shares traded at an average price of $110.95 during the quarter.

On 08/04/2022, Bunge Ltd traded at a price of $95.68 per share and a market capitalization of $14.48 billion. The stock has returned 29.45% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Bunge Ltd has a price/earnings ratio of 8.19, a price/book ratio of 1.65, an EV/Ebitda ratio of 7.40 and a price/sales ratio of 0.23.

The GF price/value ratio is 1.01, giving the stock a GF value rank of 6.

Costco Wholesale Corp.

CARRET ASSET MANAGEMENT, LLC reduced its investment in NAS:COST by 3,083 shares. The transaction had an impact of 0.21% on the equity portfolio. During the quarter, the stock traded at an average price of $508.38.

On 04/08/2022, Costco Wholesale Corp traded at a price of $542.895 per share and a market capitalization of $240.63 billion. The stock has returned 25.65% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Costco Wholesale Corp has a price/earnings ratio of 42.78, a price/book ratio of 12.05, a price/earnings/growth (PEG) ratio of 4.07, an EV/Ebitda ratio of 24.66 and a price-to-sales ratio of 1.12.

The GF price/value ratio is 1.14, giving the stock a GF value rank of 3.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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