Top 5 3rd Quarter Trades of Tr - GuruFocus.com
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Traynor Capital Management, Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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 124 stocks valued at a total of $265.00Mil. The top holdings were AAPL(11.11%), MSFT(7.42%), and AMZN(5.36%).
According to GuruFocus data, these were Traynor Capital Management, Inc.’s top five trades of the quarter.
Apple Inc
Traynor Capital Management, Inc. reduced their investment in NAS:AAPL by 380,212 shares. The trade had a 9.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 10/21/2022, Apple Inc traded for a price of $143.39 per share and a market cap of $2,304.39Bil. The stock has returned -3.33% 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 23.88, a price-book ratio of 40.06, a price-earnings-to-growth (PEG) ratio of 1.68, a EV-to-Ebitda ratio of 18.19 and a price-sales ratio of 6.14.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
Amazon.com Inc
Traynor Capital Management, Inc. reduced their investment in NAS:AMZN by 424,593 shares. The trade had a 7.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.4.
On 10/21/2022, Amazon.com Inc traded for a price of $115.25 per share and a market cap of $1,174.12Bil. The stock has returned -32.50% 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 105.47, a price-book ratio of 9.13, a price-earnings-to-growth (PEG) ratio of 2.52, a EV-to-Ebitda ratio of 24.92 and a price-sales ratio of 2.48.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Alphabet Inc
Traynor Capital Management, Inc. reduced their investment in NAS:GOOGL by 340,750 shares. The trade had a 6.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.89.
On 10/21/2022, Alphabet Inc traded for a price of $99.97 per share and a market cap of $1,307.46Bil. The stock has returned -29.48% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.01, a price-book ratio of 5.23, a price-earnings-to-growth (PEG) ratio of 0.71, a EV-to-Ebitda ratio of 12.36 and a price-sales ratio of 4.91.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 9.
NVIDIA Corp
Traynor Capital Management, Inc. reduced their investment in NAS:NVDA by 191,753 shares. The trade had a 5.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $158.09.
On 10/21/2022, NVIDIA Corp traded for a price of $121.94 per share and a market cap of $303.63Bil. The stock has returned -44.76% 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, NVIDIA Corp has a price-earnings ratio of 42.02, a price-book ratio of 13.38, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 33.55 and a price-sales ratio of 10.92.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Microsoft Corp
During the quarter, Traynor Capital Management, Inc. bought 43,305 shares of NAS:MSFT for a total holding of 84,302. The trade had a 3.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 10/21/2022, Microsoft Corp traded for a price of $236.15 per share and a market cap of $1,761.18Bil. The stock has returned -22.37% 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 24.87, a price-book ratio of 10.74, a price-earnings-to-growth (PEG) ratio of 1.21, a EV-to-Ebitda ratio of 17.41 and a price-sales ratio of 9.10.
The price-to-GF Value ratio is 0.76, 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.
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