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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
ORI icon
151
Old Republic International
ORI
$10.3B
$10.4K 0.01%
288
– –
FBND icon
152
Fidelity Total Bond ETF
FBND
$26.9B
$10.3K 0.01%
+230
New +$10.5K
UL icon
153
Unilever
UL
$134B
$9.47K 0.01%
148
– –
AVB icon
154
AvalonBay Communities
AVB
$27.4B
$8.36K 0.01%
38
– –
DELL icon
155
Dell
DELL
$256B
$8.18K ﹤0.01%
+71
New +$8.91K
VLO icon
156
Valero Energy
VLO
$91.9B
$8.09K ﹤0.01%
66
– –
KLG
157
DELISTED
WK Kellogg Co
KLG
$8.04K ﹤0.01%
+447
New +$8.18K
AEP icon
158
American Electric Power
AEP
$71.9B
$7.84K ﹤0.01%
85
– –
OMC icon
159
Omnicom Group
OMC
$23.3B
$7.74K ﹤0.01%
90
– –
FE icon
160
FirstEnergy
FE
$28.1B
$5.97K ﹤0.01%
150
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$124B
$5.71K ﹤0.01%
101
– –
GSK icon
162
GSK
GSK
$104B
$5.41K ﹤0.01%
+160
New +$5.76K
NTR icon
163
Nutrien
NTR
$32.3B
$4.79K ﹤0.01%
107
– –
T icon
164
AT&T
T
$152B
$4.55K ﹤0.01%
200
– –
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.21K ﹤0.01%
+20
New +$4.16K
KEY icon
166
KeyCorp
KEY
$25.4B
$4.18K ﹤0.01%
244
– –
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$100B
$3.28K ﹤0.01%
+120
New +$3.41K
KHC icon
168
Kraft Heinz
KHC
$30.7B
$1.75K ﹤0.01%
+57
New +$1.87K
DOW icon
169
Dow Inc
DOW
$21.6B
– –
-159
Closed -$8.69K
PFE icon
170
Pfizer
PFE
$143B
– –
-158
Closed -$4.57K
TD icon
171
Toronto Dominion Bank
TD
$204B
– –
-110
Closed -$6.96K
VZ icon
172
Verizon
VZ
$182B
– –
-100
Closed -$4.49K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
– –
-2,940
Closed -$78.3K
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.