|
Entity | Shares/Amount Change | Position Value Change |
BNY MELLON INTERNATIONAL STOCK FUND CLASS Y |
+154,513 | +$3,816 | G Q G PARTNERS EMERGING MARKETS EQUITY FUND |
+165,836 | +$2,900 | ARES STRATEGIC INCOME FUND |
+2,500,000 | +$2,500 | IUSV |
+25,634 | +$2,318 | IWF |
+6,696 | +$2,257 | SPY |
+4,088 | +$2,138 | IWM |
+4,176 | +$878 | NVDA |
+965 | +$872 | MDY |
+1,484 | +$826 | ARTISAN DEVELOPING WORLD FUND |
+36,826 | +$686 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
+39,390 | +$522 | VWO |
+28,163 | +$1,182 | VEA |
+19,579 | +$1,064 | WMT |
+15,005 | +$322 | AAPL |
+5,675 | -$492 | VBR |
+4,500 | +$1,090 | NEE |
+3,033 | +$292 | GOOG |
+2,880 | +$940 | MSFT |
+2,771 | +$2,374 | GOOGL |
+2,565 | +$457 |
Entity | Shares/Amount Change | Position Value Change |
VNQ |
-8,000 | -$708 | PFE |
-2,210 | -$64 | BMY |
-1,500 | -$77 | VZ |
UNCH | $UNCH | UBSI |
UNCH | -$1 | T |
UNCH | +$1 | KEY |
UNCH | $UNCH | CCI |
UNCH | -$1 | NTR |
UNCH | $UNCH |
Size ($ in 1000's)
At 03/31/2024: $159,194 At 12/31/2023: $118,984
General Partner Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from General Partner Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by General Partner Inc. to be as follows, presented in the
table below with each row detailing each General Partner Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-General Partner Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by General Partner Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Berkshire Hathaway Inc |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$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 | Target Corp |
3,350 |
UNCH |
$594 | TGT | 3,350 | UNCH | $594 | Air Products and Chemicals Inc |
2,349 |
+349 |
$569 | APD | 2,349 | +349 | $569 | UBER TECHNOLOGIES INC. |
7,132 |
+7,132 |
$549 | UBER | 7,132 | +7,132 | $549 | RTX Corp |
5,603 |
+763 |
$546 | RTX | 5,603 | +763 | $546 | Medtronic PLC |
6,198 |
UNCH |
$540 | MDT | 6,198 | UNCH | $540 | Philip Morris International Inc |
5,739 |
UNCH |
$526 | PM | 5,739 | UNCH | $526 | Intel Corp |
11,503 |
UNCH |
$508 | INTC | 11,503 | UNCH | $508 | NIKE Inc |
5,251 |
UNCH |
$493 | NKE | 5,251 | UNCH | $493 | American Tower Corp |
2,377 |
+702 |
$470 | AMT | 2,377 | +702 | $470 | Eli Lilly & Co |
600 |
+600 |
$467 | LLY | 600 | +600 | $467 | LINDE PLC |
998 |
+46 |
$463 | LIN | 998 | +46 | $463 | QUALCOMM INC |
2,450 |
+177 |
$415 | QCOM | 2,450 | +177 | $415 | ADOBE SYSTEMS INC |
778 |
UNCH |
$393 | ADBE | 778 | UNCH | $393 | STARBUCKS CORP |
4,218 |
+1,747 |
$385 | SBUX | 4,218 | +1,747 | $385 | Carrier Global Corp |
6,520 |
+520 |
$379 | CARR | 6,520 | +520 | $379 | AbbVie INC |
2,042 |
+1,792 |
$372 | ABBV | 2,042 | +1,792 | $372 | LOCKHEED MARTIN CORP |
816 |
+101 |
$371 | LMT | 816 | +101 | $371 | Mondelez International Inc |
5,176 |
+1,676 |
$362 | MDLZ | 5,176 | +1,676 | $362 | GOLDMAN SACHS GROUP INC |
838 |
UNCH |
$350 | GS | 838 | UNCH | $350 | ADVANCED MICRO DEVICES INC |
1,906 |
+134 |
$344 | AMD | 1,906 | +134 | $344 | LOWE S COMPANIES INC |
1,283 |
+497 |
$327 | LOW | 1,283 | +497 | $327 | COCA COLA CO |
4,985 |
UNCH |
$305 | KO | 4,985 | UNCH | $305 | Otis Worldwide Corp |
3,000 |
UNCH |
$298 | OTIS | 3,000 | UNCH | $298 | CATERPILLAR INC |
752 |
+334 |
$276 | CAT | 752 | +334 | $276 | ORACLE CORP |
2,190 |
+1,190 |
$275 | ORCL | 2,190 | +1,190 | $275 | ACCENTURE PLC |
772 |
+59 |
$268 | ACN | 772 | +59 | $268 | TEXAS INSTRUMENTS INC |
1,387 |
+308 |
$242 | TXN | 1,387 | +308 | $242 | Automatic Data Processing Inc |
858 |
+383 |
$214 | ADP | 858 | +383 | $214 | AMERICAN EXPRESS COMPANY |
936 |
UNCH |
$213 | AXP | 936 | UNCH | $213 | Phillips 66 |
1,301 |
+561 |
$213 | PSX | 1,301 | +561 | $213 | Applied Materials Inc |
1,017 |
+326 |
$210 | AMAT | 1,017 | +326 | $210 | BLACKROCK INC |
237 |
UNCH |
$198 | BLK | 237 | UNCH | $198 | VANGUARD S&P 500 ETF (VOO) |
400 |
UNCH |
$192 | VOO | 400 | UNCH | $192 | ConocoPhillips |
1,480 |
+419 |
$188 | COP | 1,480 | +419 | $188 | S&P Global Inc |
441 |
UNCH |
$188 | SPGI | 441 | UNCH | $188 | LAM RESH CORP |
174 |
+24 |
$169 | LRCX | 174 | +24 | $169 | WILLIAMS COS INC |
4,264 |
+4,264 |
$166 | WMB | 4,264 | +4,264 | $166 | TARGA RESOURCES CORP |
1,350 |
+1,350 |
$151 | TRGP | 1,350 | +1,350 | $151 | DANAHER CORP |
600 |
UNCH |
$150 | DHR | 600 | UNCH | $150 | MONSTER BEVERAGE CORPORATION |
2,420 |
UNCH |
$143 | MNST | 2,420 | UNCH | $143 | ISHARES 0 3 MONTH TREASURY B (SGOV) |
1,400 |
+1,400 |
$141 | SGOV | 1,400 | +1,400 | $141 | THERMO FISHER SCIENTIFIC INC. |
234 |
UNCH |
$136 | TMO | 234 | UNCH | $136 | VANGUARD SHORT TERM TREASURY (VGSH) |
2,250 |
+2,250 |
$131 | VGSH | 2,250 | +2,250 | $131 | SYNOPSYS INC |
223 |
+223 |
$127 | SNPS | 223 | +223 | $127 | Devon Energy Corp |
2,520 |
+950 |
$126 | DVN | 2,520 | +950 | $126 | MCKESSON CORPORATION |
234 |
+234 |
$126 | MCK | 234 | +234 | $126 | UNITED PARCEL SERVICE CL B |
842 |
+219 |
$125 | UPS | 842 | +219 | $125 | SPDR GOLD SHARES (GLD) |
600 |
UNCH |
$123 | GLD | 600 | UNCH | $123 | INTUIT |
187 |
+187 |
$122 | INTU | 187 | +187 | $122 | NOVO NORDISK A S ADR |
880 |
+880 |
$113 | NVO | 880 | +880 | $113 | CHUBB LIMITED |
425 |
+425 |
$110 | CB | 425 | +425 | $110 | MORGAN STANLEY |
1,107 |
+990 |
$104 | MS | 1,107 | +990 | $104 | SEMPRA ENERGY |
1,450 |
+1,450 |
$104 | SRE | 1,450 | +1,450 | $104 | PLAINS GP HOLDINGS LP |
5,500 |
+5,500 |
$100 | PAGP | 5,500 | +5,500 | $100 | AGILENT TECHNOLOGIES INC |
635 |
+635 |
$92 | A | 635 | +635 | $92 | A S M L HOLDING N.V. |
95 |
+95 |
$92 | ASML | 95 | +95 | $92 | CONSTELLATION BRANDS INC A |
332 |
UNCH |
$90 | STZ | 332 | UNCH | $90 | INTERNATIONAL BUSINESS MACHINES CORPORATION |
449 |
UNCH |
$86 | IBM | 449 | UNCH | $86 | PulteGroup Inc |
711 |
UNCH |
$86 | PHM | 711 | UNCH | $86 | EATON CORP PLC |
264 |
+264 |
$83 | ETN | 264 | +264 | $83 | MARATHON OIL CORP |
2,940 |
UNCH |
$83 | MRO | 2,940 | UNCH | $83 | ONEOK INC |
1,000 |
+1,000 |
$80 | OKE | 1,000 | +1,000 | $80 | CHENIERE ENERGY INC |
475 |
+475 |
$77 | LNG | 475 | +475 | $77 | Paychex Inc |
615 |
+615 |
$76 | PAYX | 615 | +615 | $76 | PROLOGIS INC. |
533 |
+533 |
$69 | PLD | 533 | +533 | $69 | MARSH & MCLENNAN COS INC |
298 |
+298 |
$61 | MMC | 298 | +298 | $61 | Textron Inc |
630 |
+630 |
$60 | TXT | 630 | +630 | $60 | Hartford Financial Services Group Inc The |
570 |
+570 |
$59 | HIG | 570 | +570 | $59 | LVMH MOET HENNESSY LOUIS VUITTON SA ADR |
|
|
$59 | CL | 324 | +324 | $59 | General Electric Co |
323 |
+323 |
$57 | GE | 323 | +323 | $57 | United Rentals Inc |
77 |
+77 |
$56 | URI | 77 | +77 | $56 | Halliburton Co |
1,400 |
+1,400 |
$55 | HAL | 1,400 | +1,400 | $55 | ISHARES RUSSELL 2000 GROWTH (IWO) |
200 |
UNCH |
$54 | IWO | 200 | UNCH | $54 | MICROCHIP TECHNOLOGY INC |
600 |
UNCH |
$54 | MCHP | 600 | UNCH | $54 | Trane Technologies PLC |
181 |
+181 |
$54 | TT | 181 | +181 | $54 | ASTRAZENECA PLC SPONSORED ADR |
768 |
+768 |
$52 | AZN | 768 | +768 | $52 | Nucor Corp |
262 |
+262 |
$52 | NUE | 262 | +262 | $52 | GLOBAL X AUTONOMOUS&ELEC ETF (DRIV) |
2,000 |
UNCH |
$49 | DRIV | 2,000 | UNCH | $49 | INTERNATIONAL GAME TECHNOLOG |
2,000 |
+2,000 |
$45 | IGT | 2,000 | +2,000 | $45 | ELEVANCE HEALTH INC |
75 |
UNCH |
$39 | ELV | 75 | UNCH | $39 | TOKYO ELECTRON LTD UNSPONSORED ADR |
|
|
$38 | CL | 292 | +292 | $38 | AMGEN INC |
126 |
UNCH |
$36 | AMGN | 126 | UNCH | $36 | ENTERPRISE PRODUCTS PARTNERS |
1,250 |
UNCH |
$36 | EPD | 1,250 | UNCH | $36 | ILLINOIS TOOL WKS INC |
131 |
+131 |
$35 | ITW | 131 | +131 | $35 | JAPAN EXCHANGE GROUP INC |
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$35 | CL | 2,588 | +2,588 | $35 | NESTLE SA SPONS ADR |
300 |
UNCH |
$32 | NSRGY | 300 | UNCH | $32 | ESTEE LAUDER COMPANIES CL A |
175 |
UNCH |
$27 | EL | 175 | UNCH | $27 | M&T Bank Corp |
189 |
+189 |
$27 | MTB | 189 | +189 | $27 | MICRON TECHNOLOGY INC |
202 |
+202 |
$24 | MU | 202 | +202 | $24 | SONY CORPORATION |
249 |
+249 |
$21 | SONY | 249 | +249 | $21 | VICI PROPERTIES INC |
658 |
+440 |
$20 | VICI | 658 | +440 | $20 | MERCADOLIBRE INC |
12 |
+12 |
$18 | MELI | 12 | +12 | $18 | ISHARES SILVER TRUST (SLV) |
750 |
UNCH |
$17 | SLV | 750 | UNCH | $17 | VANGUARD REAL ESTATE ETF (VNQ) |
200 |
-8,000 |
$17 | VNQ | 200 | -8,000 | $17 | NVENT ELECTRIC PLC |
184 |
UNCH |
$14 | NVT | 184 | UNCH | $14 | VALERO ENERGY CORP |
66 |
UNCH |
$11 | VLO | 66 | UNCH | $11 | CISCO SYSTEMS INC |
208 |
UNCH |
$10 | CSCO | 208 | UNCH | $10 | DUKE ENERGY CORP |
101 |
+50 |
$10 | DUK | 101 | +50 | $10 | METLIFE INC |
136 |
UNCH |
$10 | MET | 136 | UNCH | $10 | DOW INC |
159 |
UNCH |
$9 | DOW | 159 | UNCH | $9 | JOHNSON CONTROLS INTERNATION |
138 |
UNCH |
$9 | JCI | 138 | UNCH | $9 | OMNICOM GROUP |
90 |
UNCH |
$9 | OMC | 90 | UNCH | $9 | OLD REPUBLIC INTL CORP |
288 |
UNCH |
$9 | ORI | 288 | UNCH | $9 | UNILEVER PLC SPONSORED ADR |
167 |
UNCH |
$8 | UL | 167 | UNCH | $8 | AMERICAN ELECTRIC POWER |
85 |
UNCH |
$7 | AEP | 85 | UNCH | $7 | AVALONBAY COMMUNITIES INC |
38 |
UNCH |
$7 | AVB | 38 | UNCH | $7 | TORONTO DOMINION BANK |
110 |
UNCH |
$7 | TD | 110 | UNCH | $7 | US BANCORP |
158 |
UNCH |
$7 | USB | 158 | UNCH | $7 | FIRSTENERGY CORP |
150 |
UNCH |
$6 | FE | 150 | UNCH | $6 | NUTRIEN LTD |
107 |
UNCH |
$6 | NTR | 107 | UNCH | $6 | BRISTOL MYERS SQUIBB CO |
101 |
-1,500 |
$5 | BMY | 101 | -1,500 | $5 | CROWN CASTLE INC |
48 |
UNCH |
$5 | CCI | 48 | UNCH | $5 | KEYCORP |
244 |
UNCH |
$4 | KEY | 244 | UNCH | $4 | PFIZER INC |
158 |
-2,210 |
$4 | PFE | 158 | -2,210 | $4 | AT&T INC |
200 |
UNCH |
$4 | T | 200 | UNCH | $4 | UNITED BANKSHARES INC (UBSI) |
122 |
UNCH |
$4 | UBSI | 122 | UNCH | $4 | VERIZON COMMUNICATIONS INC |
100 |
UNCH |
$4 | VZ | 100 | UNCH | $4 | A T S CORPORATION |
100 |
+100 |
$3 | ATS | 100 | +100 | $3 | EDENRED |
63 |
+63 |
$2 | CL | 63 | +63 | $2 | Becton Dickinson and Co |
|
|
$0 (exited) | BDX | 0 | -341 | $0 | Vanguard Total Bond Market ETF |
|
|
$0 (exited) | BND | 0 | -45,400 | $0 | CVS HEALTH CORP |
|
|
$0 (exited) | CVS | 0 | -300 | $0 | INTERNATIONAL GAME TECHNOLOG |
0 |
-2,000 |
$0 (exited) | CL | 0 | -2,000 | $0 |
See Summary: General Partner Inc. Top Holdings
See Details: Top 10 Stocks Held By General Partner Inc.
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