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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
INTU icon
101
Intuit
INTU
$79.6B
$118K 0.07%
187
– –
CB icon
102
Chubb
CB
$137B
$117K 0.07%
425
– –
SNPS icon
103
Synopsys
SNPS
$73.6B
$108K 0.07%
223
– –
UPS icon
104
United Parcel Service
UPS
$100B
$106K 0.06%
842
– –
LNG icon
105
Cheniere Energy
LNG
$55B
$102K 0.06%
475
– –
PAGP icon
106
Plains GP Holdings
PAGP
$5.07B
$101K 0.06%
5,500
– –
OKE icon
107
Oneok
OKE
$58.9B
$100K 0.06%
1,000
– –
IBM icon
108
IBM
IBM
$200B
$98.7K 0.06%
449
– –
ETN icon
109
Eaton
ETN
$155B
$87.6K 0.05%
264
– –
PAYX icon
110
Paychex
PAYX
$40.7B
$86.7K 0.05%
618
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$85.5K 0.05%
+1,660
New +$86.9K
A icon
112
Agilent Technologies
A
$37.1B
$85.3K 0.05%
635
– –
DVN icon
113
Devon Energy
DVN
$50.6B
$83.3K 0.05%
2,544
– –
PHM icon
114
Pultegroup
PHM
$24B
$78.2K 0.05%
718
– –
NVO
115
Novo Nordisk
NVO
$223B
$75.7K 0.05%
880
– –
ASML icon
116
ASML
ASML
$671B
$74.9K 0.05%
108
+13
+14% +$9.34K
STZ icon
117
Constellation Brands
STZ
$22.7B
$73.4K 0.04%
332
– –
AMGN icon
118
Amgen
AMGN
$198B
$71.9K 0.04%
276
+150
+119% +$44.5K
TT icon
119
Trane Technologies
TT
$104B
$67.2K 0.04%
182
– –
MRSH
120
Marsh
MRSH
$87.8B
$63.3K 0.04%
298
– –
HIG icon
121
Hartford Financial Services
HIG
$38.4B
$62.9K 0.04%
575
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.7B
$57.6K 0.03%
200
– –
PLD icon
123
Prologis
PLD
$140B
$56.3K 0.03%
533
– –
URI icon
124
United Rentals
URI
$65.5B
$54.2K 0.03%
77
– –
GE icon
125
GE Aerospace
GE
$362B
$54.2K 0.03%
325
– –
3 4
5
6 7

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KA
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PWM
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SSCM
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LIM
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HAFG
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MIM
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SVBP
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HA
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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.