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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
+10.1%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.96M
Cap. Flow
-$3.77M
Cap. Flow %
-3.17%
Top 10 Hldgs %
58.58%
Holding
127
New
–
Increased
–
Reduced
13
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$712K
2
AAPL icon
Apple
AAPL
+$665K
3
MA icon
Mastercard
MA
+$402K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
HD icon
Home Depot
HD
+$374K

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Technology 23.73%
3 Consumer Discretionary 6.88%
4 Communication Services 6.62%
5 Consumer Staples 4.6%
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
$18.1M 15.25%
33
– –
AAPL icon
2
Apple
AAPL
$4.52T
$15.4M 12.96%
81,400
-3,600
-4% -$665K
MSFT icon
3
Microsoft
MSFT
$3.66T
$9.22M 7.75%
24,787
-2,000
-7% -$712K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$5.67M 4.77%
40,540
-2,000
-5% -$271K
MA icon
5
Mastercard
MA
$500B
$5.57M 4.68%
13,179
-1,000
-7% -$402K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.4M 2.86%
18,900
– –
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.33M 2.79%
45,400
– –
HD icon
8
Home Depot
HD
$347B
$3.21M 2.7%
9,270
-1,209
-12% -$374K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.88M 2.42%
13,500
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.87M 2.41%
8,014
– –
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$2.48M 2.08%
15,567
-2,514
-14% -$385K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.4M 2.01%
43,300
– –
AMZN icon
13
Amazon
AMZN
$2.99T
$2.27M 1.9%
15,010
– –
MCO icon
14
Moody's
MCO
$83.8B
$2.1M 1.76%
5,491
– –
UNP icon
15
Union Pacific
UNP
$176B
$2.05M 1.72%
8,410
– –
NEE icon
16
NextEra Energy
NEE
$182B
$2.04M 1.72%
33,470
-2,498
-7% -$142K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.95M 1.64%
9,000
– –
GBDC icon
18
Golub Capital BDC
GBDC
$3.41B
$1.85M 1.55%
122,500
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.72M 1.45%
36,000
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.4M 1.18%
12,960
– –
COST icon
21
Costco
COST
$420B
$1.35M 1.13%
2,065
– –
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$1.32M 1.11%
3,804
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.31M 1.1%
7,637
-639
-8% -$96.8K
V icon
24
Visa
V
$690B
$1.03M 0.87%
3,984
– –
XOM icon
25
ExxonMobil
XOM
$638B
$998K 0.84%
9,797
– –
1
2 3 4 5

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General Partner Inc's Q4 2023 Portfolio in Review

As of Q4 2023, General Partner Inc held 127 positions worth $119M, up 6.2% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

General Partner Inc withdrew a net $3.77M in Q4 2023, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General Partner Inc's biggest Q4 2023 reduction was Microsoft, cutting an estimated $712K.
  • General Partner Inc fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $121K.
  • General Partner Inc's ten largest holdings make up 59% of its $119M portfolio in Q4 2023.
  • General Partner Inc opened 0 new positions and closed 3 in Q4 2023.
  • General Partner Inc's portfolio value rose 6.2% quarter-over-quarter to $119M.

Based on General Partner Inc's 13F filing for Q4 2023, filed 8 Jan 2024.