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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
EQT icon
76
EQT Corp
EQT
$31B
$266K 0.16%
+5,761
New +$238K
TXN icon
77
Texas Instruments
TXN
$258B
$260K 0.16%
1,387
– –
ADP icon
78
Automatic Data Processing
ADP
$102B
$251K 0.15%
859
– –
INTC icon
79
Intel
INTC
$478B
$248K 0.15%
12,366
+750
+6% +$16.9K
BLK icon
80
Blackrock
BLK
$166B
$243K 0.15%
237
– –
TRGP icon
81
Targa Resources
TRGP
$60.7B
$241K 0.15%
1,350
– –
WMB icon
82
Williams Companies
WMB
$89.7B
$231K 0.14%
4,264
– –
AMD icon
83
Advanced Micro Devices
AMD
$808B
$230K 0.14%
1,906
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$224K 0.13%
+4,460
New +$225K
COP icon
85
ConocoPhillips
COP
$140B
$221K 0.13%
2,232
+749
+51% +$79.5K
SPGI icon
86
S&P Global
SPGI
$133B
$221K 0.13%
443
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$216K 0.13%
400
– –
AMAT icon
88
Applied Materials
AMAT
$421B
$166K 0.1%
1,020
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$157K 0.09%
+2,700
New +$158K
PSX icon
90
Phillips 66
PSX
$82.9B
$148K 0.09%
1,303
– –
GLD icon
91
SPDR Gold Trust
GLD
$130B
$145K 0.09%
600
– –
K
92
DELISTED
Kellanova
K
$145K 0.09%
+1,790
New +$145K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$140K 0.08%
1,400
– –
MS icon
94
Morgan Stanley
MS
$339B
$139K 0.08%
1,107
– –
DHR icon
95
Danaher
DHR
$144B
$138K 0.08%
600
– –
MCK icon
96
McKesson
MCK
$98.5B
$133K 0.08%
234
– –
MNST icon
97
Monster Beverage
MNST
$95.4B
$127K 0.08%
2,420
– –
SRE icon
98
Sempra
SRE
$60.3B
$127K 0.08%
1,450
– –
LRCX icon
99
Lam Research
LRCX
$392B
$126K 0.08%
1,740
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$122K 0.07%
234
– –
2 3
4
5 6

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SSCM
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HAFG
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MIM
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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.