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GE

General Electric Portfolio holdings

AUM $369M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
-19.65%
3 Year Est. Return
-47.53%
5 Year Est. Return
-4.4%
10 Year Est. Return
+30.79%
AUM
$14.4M
AUM Growth
-$1.25B
Cap. Flow
-$1.13B
Cap. Flow %
-7,864.39%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.13B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
1
Hyliion Holdings
HYLN
$627M
$14.4M 100%
5,500,000
– –
GEHC icon
2
GE HealthCare
GEHC
$32.4B
– –
-13,281,302
Closed -$1.13B

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AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
WAOI
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CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM

General Electric's Q4 2024 Portfolio in Review

As of Q4 2024, General Electric held 2 positions worth $14.4M, down 99% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Electric withdrew a net $1.13B in Q4 2024, closing 1 position. Its most notable exit was GE HealthCare, an estimated $1.13B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 1.1% a quarter earlier, followed by Healthcare.

  • General Electric fully exited GE HealthCare in Q4 2024, selling an estimated $1.13B.
  • General Electric's ten largest holdings make up 100% of its $14.4M portfolio in Q4 2024.
  • General Electric opened 0 new positions and closed 1 in Q4 2024.
  • General Electric's portfolio value fell 99% quarter-over-quarter to $14.4M.

Based on General Electric's 13F filing for Q4 2024, filed 11 Feb 2025.