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GPI

General Partner Inc Portfolio holdings

AUM $186M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.05M
Cap. Flow
+$4.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
51.41%
Holding
178
New
19
Increased
9
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.47M
3
EQT icon
EQT Corp
EQT
+$238K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$225K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$158K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$480K
2
MSFT icon
Microsoft
MSFT
+$426K
3
MA icon
Mastercard
MA
+$362K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
5
MCO icon
Moody's
MCO
+$239K

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Technology 22.54%
3 Communication Services 6.74%
4 Consumer Discretionary 6.15%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$1.69M 1.02%
7,407
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 1%
8,745
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.98%
36,998
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 0.98%
14,115
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.62M 0.97%
11,185
-750
-6% -$116K
AVGO icon
31
Broadcom
AVGO
$1.76T
$1.54M 0.93%
6,630
– –
V icon
32
Visa
V
$682B
$1.52M 0.91%
4,794
-125
-3% -$37.6K
XOM icon
33
ExxonMobil
XOM
$611B
$1.37M 0.83%
12,766
+400
+3% +$46.8K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$1.3M 0.78%
9,650
– –
TSM icon
35
TSMC
TSM
$2.07T
$1.28M 0.77%
6,472
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$1.13M 0.68%
12,632
– –
PG icon
37
Procter & Gamble
PG
$349B
$1.07M 0.64%
6,377
– –
MCD icon
38
McDonald's
MCD
$190B
$997K 0.6%
3,439
– –
TJX icon
39
TJX Companies
TJX
$171B
$978K 0.59%
8,094
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$923K 0.56%
4,176
– –
FLJP icon
41
Franklin FTSE Japan ETF
FLJP
$3.66B
$867K 0.52%
30,295
– –
MRK icon
42
Merck
MRK
$315B
$864K 0.52%
8,686
– –
PEP icon
43
PepsiCo
PEP
$187B
$847K 0.51%
5,568
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$845K 0.51%
1,484
– –
FAST icon
45
Fastenal
FAST
$52.2B
$733K 0.44%
20,378
– –
UNH icon
46
UnitedHealth
UNH
$387B
$731K 0.44%
1,446
– –
ABT icon
47
Abbott
ABT
$175B
$730K 0.44%
6,455
– –
BAC icon
48
Bank of America
BAC
$430B
$697K 0.42%
15,866
– –
PM icon
49
Philip Morris
PM
$301B
$694K 0.42%
5,768
– –
APD icon
50
Air Products & Chemicals
APD
$65.8B
$687K 0.41%
2,368
– –
1
2
3 4 5

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General Partner Inc's Q4 2024 Portfolio in Review

As of Q4 2024, General Partner Inc held 178 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

General Partner Inc's Q4 2024 filing shows 19 new, 9 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 56,000 shares worth $2.82M. The largest sale was Apple, an estimated $480K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • General Partner Inc's largest Q4 2024 buy was iShares Ultra Short Duration Bond Active ETF: 56,000 shares worth $2.82M.
  • General Partner Inc added most to Accenture in Q4 2024, an estimated $81K increase.
  • General Partner Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $480K.
  • General Partner Inc fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $78.3K.
  • General Partner Inc's ten largest holdings make up 51% of its $166M portfolio in Q4 2024.
  • General Partner Inc opened 19 new positions and closed 5 in Q4 2024.
  • General Partner Inc's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on General Partner Inc's 13F filing for Q4 2024, filed 3 Jan 2025.