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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

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

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

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.5M 13.53%
33
– –
AAPL icon
2
Apple
AAPL
$4.89T
$19.3M 11.63%
77,123
-2,035
-3% -$480K
MSFT icon
3
Microsoft
MSFT
$2.98T
$10.2M 6.17%
24,301
-1,000
-4% -$426K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$7.43M 4.48%
39,029
-1,700
-4% -$300K
MA icon
5
Mastercard
MA
$487B
$5.98M 3.6%
11,353
-700
-6% -$362K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.67M 3.42%
28,629
+162
+0.6% +$33.3K
HD icon
7
Home Depot
HD
$347B
$3.88M 2.34%
9,987
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 2.29%
8,380
+75
+0.9% +$34.6K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$3.3M 1.99%
45,848
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$3.26M 1.96%
13,559
+59
+0.4% +$14.5K
AMZN icon
11
Amazon
AMZN
$2.69T
$3.14M 1.89%
14,335
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.01M 1.81%
48,296
– –
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.82M 1.7%
+56,000
New +$2.83M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$2.69M 1.62%
26,784
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.66M 1.6%
55,579
– –
NEE icon
16
NextEra Energy
NEE
$186B
$2.55M 1.54%
35,598
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.4M 1.44%
4,088
– –
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.37M 1.43%
+25,634
New +$2.47M
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$2.11M 1.27%
7,838
-750
-9% -$203K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$2.08M 1.25%
3,558
– –
GBDC icon
21
Golub Capital BDC
GBDC
$3.47B
$1.87M 1.12%
123,041
– –
JPM icon
22
JPMorgan Chase
JPM
$912B
$1.84M 1.11%
7,672
– –
WMT icon
23
Walmart Inc
WMT
$915B
$1.81M 1.09%
20,030
– –
MCO icon
24
Moody's
MCO
$90.7B
$1.75M 1.05%
3,695
-500
-12% -$239K
COST icon
25
Costco
COST
$419B
$1.73M 1.04%
1,892
-100
-5% -$92.8K
1
2 3 4 5

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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.