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
-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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$17.3M 15.42%
33
– –
AAPL icon
2
Apple
AAPL
$4.52T
$14.7M 13.12%
85,000
-4,497
-5% -$825K
MSFT icon
3
Microsoft
MSFT
$3.66T
$8.54M 7.62%
26,787
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$5.75M 5.13%
42,540
– –
MA icon
5
Mastercard
MA
$500B
$5.59M 4.99%
14,179
– –
HD icon
6
Home Depot
HD
$347B
$3.16M 2.82%
10,479
-2,750
-21% -$884K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.13M 2.8%
45,400
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.98M 2.66%
18,900
– –
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$2.84M 2.53%
18,081
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.8M 2.5%
8,014
+1,050
+15% +$373K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.55M 2.28%
13,500
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.13M 1.9%
43,300
– –
NEE icon
13
NextEra Energy
NEE
$182B
$1.99M 1.77%
35,968
-7,000
-16% -$485K
AMZN icon
14
Amazon
AMZN
$2.99T
$1.9M 1.7%
15,010
– –
GBDC icon
15
Golub Capital BDC
GBDC
$3.41B
$1.77M 1.58%
122,500
– –
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.75M 1.56%
9,000
– –
MCO icon
17
Moody's
MCO
$83.8B
$1.72M 1.54%
5,491
-300
-5% -$102K
UNP icon
18
Union Pacific
UNP
$176B
$1.69M 1.51%
8,410
-475
-5% -$103K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.57M 1.41%
36,000
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.2M 1.07%
12,960
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.19M 1.06%
8,276
-1,000
-11% -$150K
COST icon
22
Costco
COST
$420B
$1.17M 1.05%
2,065
– –
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.16M 1.03%
3,804
– –
XOM icon
24
ExxonMobil
XOM
$638B
$1.08M 0.97%
9,797
– –
WMT icon
25
Walmart Inc
WMT
$888B
$938K 0.84%
17,661
– –
1
2 3 4 5

Similar funds

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
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return

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.