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Size ($ in 1000's)
At 03/31/2024: $159,194 At 12/31/2023: $118,984
General Partner Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from General Partner Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the General Partner Inc. top holdings by largest position size, as per the latest 13f filing made by General Partner Inc..
In the General Partner Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by General Partner Inc. in that top holding, then the share count change between reporting periods, and finally the General Partner Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Berkshire Hathaway Inc |
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$24,381 | BRK.A | 33 | UNCH | $20,937 | BRK.B | 8,191 | +177 | $3,444 | Apple Inc |
87,075 |
+5,675 |
$14,932 | AAPL | 87,075 | +5,675 | $14,932 | Microsoft Corp |
27,558 |
+2,771 |
$11,594 | MSFT | 27,558 | +2,771 | $11,594 | Alphabet Inc |
43,420 |
+2,880 |
$6,611 | GOOG | 43,420 | +2,880 | $6,611 | Mastercard Inc |
13,238 |
+59 |
$6,375 | MA | 13,238 | +59 | $6,375 | Vanguard Small Cap Value ETF (VBR) |
23,400 |
+4,500 |
$4,490 | VBR | 23,400 | +4,500 | $4,490 | Home Depot Inc The |
9,979 |
+709 |
$3,828 | HD | 9,979 | +709 | $3,828 | BNY MELLON INTERNATIONAL STOCK FUND CLASS Y |
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$3,816 | CL | 154,513 | +154,513 | $3,816 | VANGUARD SMALL CAP VIPERS (VB) |
13,500 |
UNCH |
$3,086 | VB | 13,500 | UNCH | $3,086 | iShares Core S&P Mid Cap ETF (IJH) |
48,050 |
+39,390 |
$2,919 | IJH | 48,050 | +39,390 | $2,919 | G Q G PARTNERS EMERGING MARKETS EQUITY FUND |
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$2,900 | CL | 165,836 | +165,836 | $2,900 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
55,579 |
+19,579 |
$2,788 | VEA | 55,579 | +19,579 | $2,788 | Amazon.com Inc |
15,010 |
UNCH |
$2,708 | AMZN | 15,010 | UNCH | $2,708 | ARES STRATEGIC INCOME FUND |
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|
$2,500 | CL | 2,500,000 | +2,500,000 | $2,500 | Johnson & Johnson |
15,567 |
UNCH |
$2,463 | JNJ | 15,567 | UNCH | $2,463 | NextEra Energy Inc |
36,503 |
+3,033 |
$2,333 | NEE | 36,503 | +3,033 | $2,333 | ISHARES RUSSELL 3000 VALUE INDEX FUND (IUSV) |
25,634 |
+25,634 |
$2,318 | IUSV | 25,634 | +25,634 | $2,318 | ISHARES RUSSELL 1000 GROWTH (IWF) |
6,696 |
+6,696 |
$2,257 | IWF | 6,696 | +6,696 | $2,257 | Moody s Corp |
5,491 |
UNCH |
$2,158 | MCO | 5,491 | UNCH | $2,158 | Vanguard Large Cap ETF (VV) |
9,000 |
UNCH |
$2,158 | VV | 9,000 | UNCH | $2,158 | SPDR S&P 500 ETF TRUST (SPY) |
4,088 |
+4,088 |
$2,138 | SPY | 4,088 | +4,088 | $2,138 | Union Pacific Corp |
8,585 |
+175 |
$2,111 | UNP | 8,585 | +175 | $2,111 | Golub Capital BDC Inc |
122,500 |
UNCH |
$2,037 | GBDC | 122,500 | UNCH | $2,037 | Meta Platforms Inc |
3,804 |
UNCH |
$1,847 | META | 3,804 | UNCH | $1,847 | Costco Wholesale Corp |
2,401 |
+336 |
$1,759 | COST | 2,401 | +336 | $1,759 | iShares Core S&P Small Cap ETF (IJR) |
14,030 |
+1,070 |
$1,551 | IJR | 14,030 | +1,070 | $1,551 | Vanguard FTSE Emerging Markets ETF (VWO) |
36,793 |
+28,163 |
$1,537 | VWO | 36,793 | +28,163 | $1,537 | JPMorgan Chase & Co |
7,637 |
UNCH |
$1,530 | JPM | 7,637 | UNCH | $1,530 | Visa Inc |
5,144 |
+1,160 |
$1,436 | V | 5,144 | +1,160 | $1,436 | Exxon Mobil Corp |
12,284 |
+2,487 |
$1,428 | XOM | 12,284 | +2,487 | $1,428 | ALPHABET INC. |
8,745 |
+2,565 |
$1,320 | GOOGL | 8,745 | +2,565 | $1,320 | Walmart Inc |
20,892 |
+15,005 |
$1,257 | WMT | 20,892 | +15,005 | $1,257 | Merck & Co Inc |
8,644 |
+2,151 |
$1,141 | MRK | 8,644 | +2,151 | $1,141 | Procter & Gamble Co The |
6,346 |
+1,771 |
$1,030 | PG | 6,346 | +1,771 | $1,030 | PepsiCo Inc |
5,543 |
+1,568 |
$970 | PEP | 5,543 | +1,568 | $970 | McDonald s Corp |
3,417 |
+689 |
$963 | MCD | 3,417 | +689 | $963 | Franklin FTSE Japan ETF (FLJP) |
30,000 |
UNCH |
$931 | FLJP | 30,000 | UNCH | $931 | TJX Cos Inc The |
9,005 |
+505 |
$913 | TJX | 9,005 | +505 | $913 | ISHARES RUSSELL 2000 INDEX FUND (IWM) |
4,176 |
+4,176 |
$878 | IWM | 4,176 | +4,176 | $878 | Broadcom Inc |
662 |
+350 |
$877 | AVGO | 662 | +350 | $877 | Taiwan Semiconductor Manufacturing Co Ltd |
6,433 |
+343 |
$875 | TSM | 6,433 | +343 | $875 | NVIDIA Corp |
965 |
+965 |
$872 | NVDA | 965 | +965 | $872 | Fastenal Co |
11,085 |
+490 |
$855 | FAST | 11,085 | +490 | $855 | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR S MIDCAP 400 (MDY) |
1,484 |
+1,484 |
$826 | MDY | 1,484 | +1,484 | $826 | Abbott Laboratories |
6,423 |
+1,484 |
$730 | ABT | 6,423 | +1,484 | $730 | Chevron Corp |
4,593 |
+1,599 |
$724 | CVX | 4,593 | +1,599 | $724 | UnitedHealth Group Inc |
1,441 |
+439 |
$713 | UNH | 1,441 | +439 | $713 | ARTISAN DEVELOPING WORLD FUND |
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$686 | CL | 36,826 | +36,826 | $686 | Bank of America Corp |
15,817 |
UNCH |
$600 | BAC | 15,817 | UNCH | $600 | Honeywell International Inc |
2,910 |
+582 |
$597 | HON | 2,910 | +582 | $597 |
See Full List: All Stocks Held By General Partner Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By General Partner Inc.
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