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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
-3.07%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$7.95M
Cap. Flow
-$3.21M
Cap. Flow %
-2.87%
Top 10 Hldgs %
59.59%
Holding
127
New
–
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$884K
2
AAPL icon
Apple
AAPL
+$825K
3
NEE icon
NextEra Energy
NEE
+$485K
4
T icon
AT&T
T
+$283K
5
SBUX icon
Starbucks
SBUX
+$196K

Sector Composition

Rank Sector Weight
1 Financials 28.99%
2 Technology 23.42%
3 Communication Services 6.89%
4 Consumer Discretionary 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$336K 0.3%
4,840
– –
CARR icon
52
Carrier Global
CARR
$54.1B
$321K 0.29%
6,000
– –
LMT icon
53
Lockheed Martin
LMT
$136B
$292K 0.26%
715
– –
KO icon
54
Coca-Cola
KO
$372B
$279K 0.25%
4,985
– –
SBUX icon
55
Starbucks
SBUX
$120B
$273K 0.24%
2,996
-2,000
-40% -$196K
GS icon
56
Goldman Sachs
GS
$311B
$271K 0.24%
838
– –
AMT icon
57
American Tower
AMT
$81.7B
$267K 0.24%
1,675
– –
AVGO icon
58
Broadcom
AVGO
$1.99T
$258K 0.23%
3,120
– –
QCOM icon
59
Qualcomm
QCOM
$171B
$252K 0.23%
2,273
– –
OTIS icon
60
Otis Worldwide
OTIS
$28B
$237K 0.21%
3,000
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.2B
$228K 0.2%
3,500
– –
ACN icon
62
Accenture
ACN
$104B
$219K 0.2%
713
– –
DHR icon
63
Danaher
DHR
$137B
$207K 0.19%
943
– –
AMD icon
64
Advanced Micro Devices
AMD
$846B
$182K 0.16%
1,772
– –
TXN icon
65
Texas Instruments
TXN
$259B
$172K 0.15%
1,079
– –
LOW icon
66
Lowe's Companies
LOW
$122B
$163K 0.15%
786
– –
SPGI icon
67
S&P Global
SPGI
$122B
$160K 0.14%
441
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$157K 0.14%
400
– –
ORCL icon
69
Oracle
ORCL
$420B
$156K 0.14%
1,471
– –
BLK icon
70
Blackrock
BLK
$175B
$153K 0.14%
237
– –
AXP icon
71
American Express
AXP
$234B
$140K 0.12%
936
– –
MNST icon
72
Monster Beverage
MNST
$92.1B
$128K 0.11%
2,420
– –
COP icon
73
ConocoPhillips
COP
$144B
$127K 0.11%
1,061
– –
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$121K 0.11%
1,200
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$118K 0.11%
234
– –
1 2
3
4 5

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SVBP
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BAM
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NPFS
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LPCM
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General Partner Inc's Q3 2023 Portfolio in Review

As of Q3 2023, General Partner Inc held 127 positions worth $112M, down 6.6% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. General Partner Inc opened no new positions and made no exits, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • General Partner Inc added most to Berkshire Hathaway Class B in Q3 2023, an estimated $373K increase.
  • General Partner Inc's biggest Q3 2023 reduction was Home Depot, cutting an estimated $884K.
  • General Partner Inc's ten largest holdings make up 60% of its $112M portfolio in Q3 2023.
  • General Partner Inc opened 0 new positions and closed 0 in Q3 2023.
  • General Partner Inc's portfolio value fell 6.6% quarter-over-quarter to $112M.

Based on General Partner Inc's 13F filing for Q3 2023, filed 10 Oct 2023.