We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$373B
$668K 0.4%
4,610
– –
HON icon
52
Honeywell
HON
$71.3B
$661K 0.4%
3,102
– –
RTX icon
53
RTX Corp
RTX
$261B
$654K 0.39%
5,655
– –
MDT icon
54
Medtronic
MDT
$106B
$495K 0.3%
6,199
-58
-0.9% -$5.02K
GS icon
55
Goldman Sachs
GS
$314B
$480K 0.29%
838
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$463K 0.28%
600
– –
CARR icon
57
Carrier Global
CARR
$57.1B
$449K 0.27%
6,583
– –
AMT icon
58
American Tower
AMT
$79.2B
$439K 0.26%
2,391
– –
UBER icon
59
Uber
UBER
$147B
$430K 0.26%
7,132
– –
LIN icon
60
Linde
LIN
$237B
$418K 0.25%
998
– –
NKE icon
61
Nike
NKE
$64.9B
$400K 0.24%
5,281
– –
LMT icon
62
Lockheed Martin
LMT
$117B
$397K 0.24%
816
– –
SBUX icon
63
Starbucks
SBUX
$120B
$385K 0.23%
4,218
– –
QCOM icon
64
Qualcomm
QCOM
$181B
$376K 0.23%
2,450
– –
ORCL icon
65
Oracle
ORCL
$364B
$365K 0.22%
2,190
– –
ABBV icon
66
AbbVie
ABBV
$450B
$363K 0.22%
2,044
– –
ACN icon
67
Accenture
ACN
$87.9B
$351K 0.21%
997
+225
+29% +$81K
ADBE icon
68
Adobe
ADBE
$94.3B
$346K 0.21%
778
– –
TGT icon
69
Target
TGT
$63.4B
$322K 0.19%
2,382
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$317K 0.19%
1,283
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$312K 0.19%
5,216
– –
KO icon
72
Coca-Cola
KO
$351B
$310K 0.19%
4,985
– –
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$281K 0.17%
3,029
– –
AXP icon
74
American Express
AXP
$242B
$278K 0.17%
936
– –
CAT icon
75
Caterpillar
CAT
$405B
$273K 0.16%
752
– –
1 2
3
4 5

Similar funds

KA
Kearns & Associates Palos Verdes Estates, California $186M AUM 19.52% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
HA
Hofer & Associates Thousand Oaks, California $186M AUM 13.27% 1-Year Est. Return

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.