Holdings Channel
EntityShares/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
EntityShares/Amount
Change
Position Value
Change
BND -45,400-$3,325
BDX -341-$84
INTERNATIONAL GAME TECHNOLOG -2,000-$55
CVS -300-$24
EntityShares/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
EntityShares/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

All Stocks Held By General Partner Inc.
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
Berkshire Hathaway Inc      $24,381
     BRK.A33UNCH$20,937
     BRK.B8,191+177$3,444
Apple Inc 87,075 +5,675 $14,932
     AAPL87,075+5,675$14,932
Microsoft Corp 27,558 +2,771 $11,594
     MSFT27,558+2,771$11,594
Alphabet Inc 43,420 +2,880 $6,611
     GOOG43,420+2,880$6,611
Mastercard Inc 13,238 +59 $6,375
     MA13,238+59$6,375
Vanguard Small Cap Value ETF (VBR) 23,400 +4,500 $4,490
     VBR23,400+4,500$4,490
Home Depot Inc The 9,979 +709 $3,828
     HD9,979+709$3,828
BNY MELLON INTERNATIONAL STOCK FUND CLASS Y      $3,816
     CL154,513+154,513$3,816
VANGUARD SMALL CAP VIPERS (VB) 13,500 UNCH $3,086
     VB13,500UNCH$3,086
iShares Core S&P Mid Cap ETF (IJH) 48,050 +39,390 $2,919
     IJH48,050+39,390$2,919
G Q G PARTNERS EMERGING MARKETS EQUITY FUND      $2,900
     CL165,836+165,836$2,900
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 55,579 +19,579 $2,788
     VEA55,579+19,579$2,788
Amazon.com Inc 15,010 UNCH $2,708
     AMZN15,010UNCH$2,708
ARES STRATEGIC INCOME FUND      $2,500
     CL2,500,000+2,500,000$2,500
Johnson & Johnson 15,567 UNCH $2,463
     JNJ15,567UNCH$2,463
NextEra Energy Inc 36,503 +3,033 $2,333
     NEE36,503+3,033$2,333
ISHARES RUSSELL 3000 VALUE INDEX FUND (IUSV) 25,634 +25,634 $2,318
     IUSV25,634+25,634$2,318
ISHARES RUSSELL 1000 GROWTH (IWF) 6,696 +6,696 $2,257
     IWF6,696+6,696$2,257
Moody s Corp 5,491 UNCH $2,158
     MCO5,491UNCH$2,158
Vanguard Large Cap ETF (VV) 9,000 UNCH $2,158
     VV9,000UNCH$2,158
SPDR S&P 500 ETF TRUST (SPY) 4,088 +4,088 $2,138
     SPY4,088+4,088$2,138
Union Pacific Corp 8,585 +175 $2,111
     UNP8,585+175$2,111
Golub Capital BDC Inc 122,500 UNCH $2,037
     GBDC122,500UNCH$2,037
Meta Platforms Inc 3,804 UNCH $1,847
     META3,804UNCH$1,847
Costco Wholesale Corp 2,401 +336 $1,759
     COST2,401+336$1,759
iShares Core S&P Small Cap ETF (IJR) 14,030 +1,070 $1,551
     IJR14,030+1,070$1,551
Vanguard FTSE Emerging Markets ETF (VWO) 36,793 +28,163 $1,537
     VWO36,793+28,163$1,537
JPMorgan Chase & Co 7,637 UNCH $1,530
     JPM7,637UNCH$1,530
Visa Inc 5,144 +1,160 $1,436
     V5,144+1,160$1,436
Exxon Mobil Corp 12,284 +2,487 $1,428
     XOM12,284+2,487$1,428
ALPHABET INC. 8,745 +2,565 $1,320
     GOOGL8,745+2,565$1,320
Walmart Inc 20,892 +15,005 $1,257
     WMT20,892+15,005$1,257
Merck & Co Inc 8,644 +2,151 $1,141
     MRK8,644+2,151$1,141
Procter & Gamble Co The 6,346 +1,771 $1,030
     PG6,346+1,771$1,030
PepsiCo Inc 5,543 +1,568 $970
     PEP5,543+1,568$970
McDonald s Corp 3,417 +689 $963
     MCD3,417+689$963
Franklin FTSE Japan ETF (FLJP) 30,000 UNCH $931
     FLJP30,000UNCH$931
TJX Cos Inc The 9,005 +505 $913
     TJX9,005+505$913
ISHARES RUSSELL 2000 INDEX FUND (IWM) 4,176 +4,176 $878
     IWM4,176+4,176$878
Broadcom Inc 662 +350 $877
     AVGO662+350$877
Taiwan Semiconductor Manufacturing Co Ltd 6,433 +343 $875
     TSM6,433+343$875
NVIDIA Corp 965 +965 $872
     NVDA965+965$872
Fastenal Co 11,085 +490 $855
     FAST11,085+490$855
MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR S MIDCAP 400 (MDY) 1,484 +1,484 $826
     MDY1,484+1,484$826
Abbott Laboratories 6,423 +1,484 $730
     ABT6,423+1,484$730
Chevron Corp 4,593 +1,599 $724
     CVX4,593+1,599$724
UnitedHealth Group Inc 1,441 +439 $713
     UNH1,441+439$713
ARTISAN DEVELOPING WORLD FUND      $686
     CL36,826+36,826$686
Bank of America Corp 15,817 UNCH $600
     BAC15,817UNCH$600
Honeywell International Inc 2,910 +582 $597
     HON2,910+582$597
Target Corp 3,350 UNCH $594
     TGT3,350UNCH$594
Air Products and Chemicals Inc 2,349 +349 $569
     APD2,349+349$569
UBER TECHNOLOGIES INC. 7,132 +7,132 $549
     UBER7,132+7,132$549
RTX Corp 5,603 +763 $546
     RTX5,603+763$546
Medtronic PLC 6,198 UNCH $540
     MDT6,198UNCH$540
Philip Morris International Inc 5,739 UNCH $526
     PM5,739UNCH$526
Intel Corp 11,503 UNCH $508
     INTC11,503UNCH$508
NIKE Inc 5,251 UNCH $493
     NKE5,251UNCH$493
American Tower Corp 2,377 +702 $470
     AMT2,377+702$470
Eli Lilly & Co 600 +600 $467
     LLY600+600$467
LINDE PLC 998 +46 $463
     LIN998+46$463
QUALCOMM INC 2,450 +177 $415
     QCOM2,450+177$415
ADOBE SYSTEMS INC 778 UNCH $393
     ADBE778UNCH$393
STARBUCKS CORP 4,218 +1,747 $385
     SBUX4,218+1,747$385
Carrier Global Corp 6,520 +520 $379
     CARR6,520+520$379
AbbVie INC 2,042 +1,792 $372
     ABBV2,042+1,792$372
LOCKHEED MARTIN CORP 816 +101 $371
     LMT816+101$371
Mondelez International Inc 5,176 +1,676 $362
     MDLZ5,176+1,676$362
GOLDMAN SACHS GROUP INC 838 UNCH $350
     GS838UNCH$350
ADVANCED MICRO DEVICES INC 1,906 +134 $344
     AMD1,906+134$344
LOWE S COMPANIES INC 1,283 +497 $327
     LOW1,283+497$327
COCA COLA CO 4,985 UNCH $305
     KO4,985UNCH$305
Otis Worldwide Corp 3,000 UNCH $298
     OTIS3,000UNCH$298
CATERPILLAR INC 752 +334 $276
     CAT752+334$276
ORACLE CORP 2,190 +1,190 $275
     ORCL2,190+1,190$275
ACCENTURE PLC 772 +59 $268
     ACN772+59$268
TEXAS INSTRUMENTS INC 1,387 +308 $242
     TXN1,387+308$242
Automatic Data Processing Inc 858 +383 $214
     ADP858+383$214
AMERICAN EXPRESS COMPANY 936 UNCH $213
     AXP936UNCH$213
Phillips 66 1,301 +561 $213
     PSX1,301+561$213
Applied Materials Inc 1,017 +326 $210
     AMAT1,017+326$210
BLACKROCK INC 237 UNCH $198
     BLK237UNCH$198
VANGUARD S&P 500 ETF (VOO) 400 UNCH $192
     VOO400UNCH$192
ConocoPhillips 1,480 +419 $188
     COP1,480+419$188
S&P Global Inc 441 UNCH $188
     SPGI441UNCH$188
LAM RESH CORP 174 +24 $169
     LRCX174+24$169
WILLIAMS COS INC 4,264 +4,264 $166
     WMB4,264+4,264$166
TARGA RESOURCES CORP 1,350 +1,350 $151
     TRGP1,350+1,350$151
DANAHER CORP 600 UNCH $150
     DHR600UNCH$150
MONSTER BEVERAGE CORPORATION 2,420 UNCH $143
     MNST2,420UNCH$143
ISHARES 0 3 MONTH TREASURY B (SGOV) 1,400 +1,400 $141
     SGOV1,400+1,400$141
THERMO FISHER SCIENTIFIC INC. 234 UNCH $136
     TMO234UNCH$136
VANGUARD SHORT TERM TREASURY (VGSH) 2,250 +2,250 $131
     VGSH2,250+2,250$131
SYNOPSYS INC 223 +223 $127
     SNPS223+223$127
Devon Energy Corp 2,520 +950 $126
     DVN2,520+950$126
MCKESSON CORPORATION 234 +234 $126
     MCK234+234$126
UNITED PARCEL SERVICE CL B 842 +219 $125
     UPS842+219$125
SPDR GOLD SHARES (GLD) 600 UNCH $123
     GLD600UNCH$123
INTUIT 187 +187 $122
     INTU187+187$122
NOVO NORDISK A S ADR 880 +880 $113
     NVO880+880$113
CHUBB LIMITED 425 +425 $110
     CB425+425$110
MORGAN STANLEY 1,107 +990 $104
     MS1,107+990$104
SEMPRA ENERGY 1,450 +1,450 $104
     SRE1,450+1,450$104
PLAINS GP HOLDINGS LP 5,500 +5,500 $100
     PAGP5,500+5,500$100
AGILENT TECHNOLOGIES INC 635 +635 $92
     A635+635$92
A S M L HOLDING N.V. 95 +95 $92
     ASML95+95$92
CONSTELLATION BRANDS INC A 332 UNCH $90
     STZ332UNCH$90
INTERNATIONAL BUSINESS MACHINES CORPORATION 449 UNCH $86
     IBM449UNCH$86
PulteGroup Inc 711 UNCH $86
     PHM711UNCH$86
EATON CORP PLC 264 +264 $83
     ETN264+264$83
MARATHON OIL CORP 2,940 UNCH $83
     MRO2,940UNCH$83
ONEOK INC 1,000 +1,000 $80
     OKE1,000+1,000$80
CHENIERE ENERGY INC 475 +475 $77
     LNG475+475$77
Paychex Inc 615 +615 $76
     PAYX615+615$76
PROLOGIS INC. 533 +533 $69
     PLD533+533$69
MARSH & MCLENNAN COS INC 298 +298 $61
     MMC298+298$61
Textron Inc 630 +630 $60
     TXT630+630$60
Hartford Financial Services Group Inc The 570 +570 $59
     HIG570+570$59
LVMH MOET HENNESSY LOUIS VUITTON SA ADR      $59
     CL324+324$59
General Electric Co 323 +323 $57
     GE323+323$57
United Rentals Inc 77 +77 $56
     URI77+77$56
Halliburton Co 1,400 +1,400 $55
     HAL1,400+1,400$55
ISHARES RUSSELL 2000 GROWTH (IWO) 200 UNCH $54
     IWO200UNCH$54
MICROCHIP TECHNOLOGY INC 600 UNCH $54
     MCHP600UNCH$54
Trane Technologies PLC 181 +181 $54
     TT181+181$54
ASTRAZENECA PLC SPONSORED ADR 768 +768 $52
     AZN768+768$52
Nucor Corp 262 +262 $52
     NUE262+262$52
GLOBAL X AUTONOMOUS&ELEC ETF (DRIV) 2,000 UNCH $49
     DRIV2,000UNCH$49
INTERNATIONAL GAME TECHNOLOG 2,000 +2,000 $45
     IGT2,000+2,000$45
ELEVANCE HEALTH INC 75 UNCH $39
     ELV75UNCH$39
TOKYO ELECTRON LTD UNSPONSORED ADR      $38
     CL292+292$38
AMGEN INC 126 UNCH $36
     AMGN126UNCH$36
ENTERPRISE PRODUCTS PARTNERS 1,250 UNCH $36
     EPD1,250UNCH$36
ILLINOIS TOOL WKS INC 131 +131 $35
     ITW131+131$35
JAPAN EXCHANGE GROUP INC      $35
     CL2,588+2,588$35
NESTLE SA SPONS ADR 300 UNCH $32
     NSRGY300UNCH$32
ESTEE LAUDER COMPANIES CL A 175 UNCH $27
     EL175UNCH$27
M&T Bank Corp 189 +189 $27
     MTB189+189$27
MICRON TECHNOLOGY INC 202 +202 $24
     MU202+202$24
SONY CORPORATION 249 +249 $21
     SONY249+249$21
VICI PROPERTIES INC 658 +440 $20
     VICI658+440$20
MERCADOLIBRE INC 12 +12 $18
     MELI12+12$18
ISHARES SILVER TRUST (SLV) 750 UNCH $17
     SLV750UNCH$17
VANGUARD REAL ESTATE ETF (VNQ) 200 -8,000 $17
     VNQ200-8,000$17
NVENT ELECTRIC PLC 184 UNCH $14
     NVT184UNCH$14
VALERO ENERGY CORP 66 UNCH $11
     VLO66UNCH$11
CISCO SYSTEMS INC 208 UNCH $10
     CSCO208UNCH$10
DUKE ENERGY CORP 101 +50 $10
     DUK101+50$10
METLIFE INC 136 UNCH $10
     MET136UNCH$10
DOW INC 159 UNCH $9
     DOW159UNCH$9
JOHNSON CONTROLS INTERNATION 138 UNCH $9
     JCI138UNCH$9
OMNICOM GROUP 90 UNCH $9
     OMC90UNCH$9
OLD REPUBLIC INTL CORP 288 UNCH $9
     ORI288UNCH$9
UNILEVER PLC SPONSORED ADR 167 UNCH $8
     UL167UNCH$8
AMERICAN ELECTRIC POWER 85 UNCH $7
     AEP85UNCH$7
AVALONBAY COMMUNITIES INC 38 UNCH $7
     AVB38UNCH$7
TORONTO DOMINION BANK 110 UNCH $7
     TD110UNCH$7
US BANCORP 158 UNCH $7
     USB158UNCH$7
FIRSTENERGY CORP 150 UNCH $6
     FE150UNCH$6
NUTRIEN LTD 107 UNCH $6
     NTR107UNCH$6
BRISTOL MYERS SQUIBB CO 101 -1,500 $5
     BMY101-1,500$5
CROWN CASTLE INC 48 UNCH $5
     CCI48UNCH$5
KEYCORP 244 UNCH $4
     KEY244UNCH$4
PFIZER INC 158 -2,210 $4
     PFE158-2,210$4
AT&T INC 200 UNCH $4
     T200UNCH$4
UNITED BANKSHARES INC (UBSI) 122 UNCH $4
     UBSI122UNCH$4
VERIZON COMMUNICATIONS INC 100 UNCH $4
     VZ100UNCH$4
A T S CORPORATION 100 +100 $3
     ATS100+100$3
EDENRED 63 +63 $2
     CL63+63$2
Becton Dickinson and Co $0 (exited)
     BDX0-341$0
Vanguard Total Bond Market ETF $0 (exited)
     BND0-45,400$0
CVS HEALTH CORP $0 (exited)
     CVS0-300$0
INTERNATIONAL GAME TECHNOLOG 0 -2,000 $0 (exited)
     CL0-2,000$0

See Summary: General Partner Inc. Top Holdings
See Details: Top 10 Stocks Held By General Partner Inc.

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