Latest General Partner, Inc. Stock Portfolio
General Partner, Inc. Performance:
2024 Q3: 3.87%YTD: 10.36%2023: 16.98%
Performance for 2024 Q3 is 3.87%, and YTD is 10.36%, and 2023 is 16.98%.
About General Partner, Inc. and 13F Hedge Fund Stock Holdings
General Partner, Inc. is a hedge fund based in PITTSBURGH, PA. On 10-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.8 Millions. In it's latest 13F Holdings report, General Partner, Inc. reported an equity portfolio of $161 Millions as of 30 Sep, 2024.
The top stock holdings of General Partner, Inc. are , AAPL, MSFT. The fund has invested 14.2% of it's portfolio in BERKSHIRE HATHAWAY INC and 11.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES RUSSELL 3000 VALUE INDEX FUND (IJR), RTX CORP and VANGUARD SHORT-TERM TREASURY (BNDW) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), MOODY'S CORP (MCO) and TJX COS INC/THE (TJX). General Partner, Inc. opened new stock positions in MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD REAL ESTATE ETF (VB) and RTX CORP (RTX).
The top stock holdings of General Partner, Inc. are , AAPL, MSFT. The fund has invested 14.2% of it's portfolio in BERKSHIRE HATHAWAY INC and 11.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES RUSSELL 3000 VALUE INDEX FUND (IJR), RTX CORP and VANGUARD SHORT-TERM TREASURY (BNDW) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), MOODY'S CORP (MCO) and TJX COS INC/THE (TJX). General Partner, Inc. opened new stock positions in MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD REAL ESTATE ETF (VB) and RTX CORP (RTX).
General Partner, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that General Partner, Inc. made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 18.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| medtronic plc | 5,222 |
New stocks bought by General Partner, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard real estate etf | 6,216 |
| rtx corp | 2,554 |
Additions to existing portfolio by General Partner, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -20.09 |
| moody's corp | -16.85 |
| tjx cos inc/the | -11.00 |
| costco whsl corp new | -10.15 |
| union pac corp | -9.19 |
| fastenal co | -8.94 |
| apple inc | -8.42 |
| meta platforms inc | -7.17 |
General Partner, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares russell 3000 value index fund | -2,259,120 |
| rtx corp | -546,322 |
| vanguard short-term treasury | -130,478 |
| us bancorp | -6,273 |
| a t s corporation | -3,235 |
General Partner, Inc. got rid off the above stocks
Sector Distribution
General Partner, Inc. has about 38.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.3 |
| Technology | 21.9 |
| Financial Services | 9.3 |
| Communication Services | 6.4 |
| Consumer Cyclical | 6.3 |
| Consumer Defensive | 4.6 |
| Healthcare | 4.1 |
| Industrials | 3.9 |
| Energy | 2.1 |
| Utilities | 2 |
Market Cap. Distribution
General Partner, Inc. has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.2 |
| UNALLOCATED | 38.3 |
| LARGE-CAP | 15.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 60.1% of the stocks held by General Partner, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.1 |
| Others | 39.9 |
General Partner, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of General Partner, Inc.
General Partner, Inc. has 160 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for General Partner, Inc. last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 635 | 94,285 | unchanged | 0.00 | ||
| AAPL | apple inc | 11.46 | 79,158 | 18,443,800 | reduced | -8.42 | ||
| ABBV | abbvie inc | 0.25 | 2,044 | 403,649 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.46 | 6,455 | 735,935 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.17 | 772 | 272,887 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.25 | 778 | 402,833 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.15 | 859 | 237,711 | unchanged | 0.00 | ||
| AEP | american electric power | 0.00 | 85.00 | 8,721 | unchanged | 0.00 | ||
| AGNG | global x autonomous&elec-etf | 0.03 | 2,000 | 46,960 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.13 | 1,020 | 206,091 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.19 | 1,906 | 312,736 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.03 | 126 | 40,598 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.34 | 2,391 | 556,051 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.66 | 14,335 | 2,671,040 | reduced | -4.97 | ||
| APD | air products & chemicals inc | 0.44 | 2,368 | 705,048 | unchanged | 0.00 | ||
| AVB | avalonbay communities inc | 0.00 | 38.00 | 8,560 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.71 | 6,630 | 1,143,680 | unchanged | 0.00 | ||
| AXP | american express company | 0.16 | 936 | 253,843 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.39 | 15,866 | 629,563 | unchanged | 0.00 | ||
| BIV | vanguard total bond market etf | 2.14 | 45,848 | 3,443,640 | unchanged | 0.00 | ||