General Partner
Latest statistics and disclosures from General Partner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, AAPL, MSFT, GOOG, MA, and represent 40.32% of General Partner's stock portfolio.
- Added to shares of these 4 stocks: VNQ, AVGO, RTX, Medtronic.
- Started 1 new stock position in Medtronic.
- Reduced shares in these 10 stocks: IUSV, AAPL, MSFT, RTX Corp, JNJ, MA, MCO, GOOG, COST, UNP.
- Sold out of its positions in ATS, IUSV, RTX Corp, USB, VGSH.
- General Partner was a net seller of stock by $-5.1M.
- General Partner has $161M in assets under management (AUM), dropping by 2.83%.
- Central Index Key (CIK): 0001800508
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Portfolio Holdings for General Partner
General Partner holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 14.2 | $23M | 33.00 | 691180.00 |
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| Apple CL (AAPL) | 11.5 | $18M | -8% | 79k | 233.00 |
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| Microsoft Corp CL (MSFT) | 6.8 | $11M | -5% | 25k | 430.30 |
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| Alphabet CL (GOOG) | 4.2 | $6.8M | -4% | 41k | 167.19 |
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| Mastercard CL (MA) | 3.7 | $6.0M | -6% | 12k | 493.80 |
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| Vanguard Small-Cap Value ETF CL (VBR) | 3.6 | $5.7M | 29k | 200.78 |
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| Home Depot Inc/The CL (HD) | 2.5 | $4.0M | 10k | 405.20 |
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| Berkshire Hathaway CL (BRK.B) | 2.4 | $3.8M | 8.3k | 460.26 |
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| Vanguard Total Bond Market ETF CL (BND) | 2.1 | $3.4M | 46k | 75.11 |
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| Vanguard Small-cap Vipers CL (VB) | 2.0 | $3.2M | 14k | 237.21 |
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| iShares Core S&P Mid-Cap ETF CL (IJH) | 1.9 | $3.0M | 48k | 62.32 |
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| NextEra Energy CL (NEE) | 1.9 | $3.0M | -2% | 36k | 84.53 |
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| Vanguard Ftse Developed Markets Etf CL (VEA) | 1.8 | $2.9M | 56k | 52.81 |
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| Amazon.com CL (AMZN) | 1.7 | $2.7M | -4% | 14k | 186.33 |
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| Ishares Russell 1000 Growth CL (IWF) | 1.6 | $2.5M | 6.7k | 375.38 |
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| Spdr S&p 500 Etf Trust CL (SPY) | 1.5 | $2.3M | 4.1k | 573.76 |
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| Vanguard Large-Cap ETF CL (VV) | 1.4 | $2.3M | 8.6k | 263.29 |
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| Meta Platforms CL (META) | 1.3 | $2.0M | -7% | 3.6k | 572.44 |
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| Moody's Corp CL (MCO) | 1.2 | $2.0M | -16% | 4.2k | 474.59 |
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| Johnson & Johnson CL (JNJ) | 1.2 | $1.9M | -20% | 12k | 162.06 |
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| Golub Capital BDC CL (GBDC) | 1.2 | $1.9M | 123k | 15.11 |
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| Union Pacific Corp CL (UNP) | 1.1 | $1.8M | -9% | 7.4k | 246.48 |
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| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.1 | $1.8M | 37k | 47.85 |
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| Costco Wholesale Corp CL (COST) | 1.1 | $1.8M | -10% | 2.0k | 886.52 |
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| iShares Core S&P Small-Cap ETF CL (IJR) | 1.0 | $1.7M | 14k | 116.96 |
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| JPMorgan Chase & Co CL (JPM) | 1.0 | $1.6M | 7.7k | 210.86 |
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| Walmart CL (WMT) | 1.0 | $1.6M | -4% | 20k | 80.75 |
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| Alphabet CL (GOOGL) | 0.9 | $1.5M | 8.7k | 165.85 |
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| Exxon Mobil Corp CL (XOM) | 0.9 | $1.4M | 12k | 117.22 |
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| Visa CL (V) | 0.8 | $1.4M | -4% | 4.9k | 274.95 |
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| Vanguard Real Estate Etf CL (VNQ) | 0.8 | $1.2M | +6216% | 13k | 97.42 |
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| NVIDIA Corp CL (NVDA) | 0.7 | $1.2M | 9.7k | 121.44 |
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| Broadcom CL (AVGO) | 0.7 | $1.1M | +900% | 6.6k | 172.50 |
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| Taiwan Semiconductor Manufacturing CL (TSM) | 0.7 | $1.1M | 6.5k | 173.67 |
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| Procter & Gamble Co/The CL (PG) | 0.7 | $1.1M | 6.4k | 173.20 |
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| McDonald's Corp CL (MCD) | 0.7 | $1.0M | 3.4k | 304.51 |
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| Merck & Co CL (MRK) | 0.6 | $986k | 8.7k | 113.56 |
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| TJX Cos Inc/The CL (TJX) | 0.6 | $951k | -10% | 8.1k | 117.54 |
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| PepsiCo CL (PEP) | 0.6 | $947k | 5.6k | 170.05 |
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| Ishares Russell 2000 Index Fund CL (IWM) | 0.6 | $922k | 4.2k | 220.89 |
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| Franklin FTSE Japan ETF CL (FLJP) | 0.6 | $922k | 30k | 30.42 |
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| UnitedHealth Group CL (UNH) | 0.5 | $845k | 1.4k | 584.68 |
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| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.5 | $845k | 1.5k | 569.66 |
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| Abbott Laboratories CL (ABT) | 0.5 | $736k | 6.5k | 114.01 |
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| Fastenal CL (FAST) | 0.5 | $728k | -8% | 10k | 71.42 |
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| Air Products and Chemicals CL (APD) | 0.4 | $705k | 2.4k | 297.74 |
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| Philip Morris International CL (PM) | 0.4 | $700k | 5.8k | 121.40 |
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| RTX Corp CL (RTX) | 0.4 | $685k | +2554% | 5.7k | 121.16 |
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| Chevron Corp CL (CVX) | 0.4 | $679k | 4.6k | 147.27 |
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| Bank of America Corp CL (BAC) | 0.4 | $630k | 16k | 39.68 |
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| Honeywell International CL (HON) | 0.4 | $604k | 2.9k | 206.71 |
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| Medtronic CL (MDT) | 0.3 | $558k | 6.2k | 90.03 |
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| American Tower Corp CL (AMT) | 0.3 | $556k | 2.4k | 232.56 |
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| Uber Technologies CL (UBER) | 0.3 | $536k | 7.1k | 75.16 |
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| Eli Lilly & Co CL (LLY) | 0.3 | $532k | 600.00 | 885.93 |
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| Carrier Global Corp CL (CARR) | 0.3 | $530k | 6.6k | 80.49 |
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| Lockheed Martin Corp CL (LMT) | 0.3 | $477k | 816.00 | 584.56 |
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| Linde CL (LIN) | 0.3 | $476k | 998.00 | 476.86 |
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| Nike CL (NKE) | 0.3 | $467k | 5.3k | 88.40 |
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| Qualcomm CL (QCOM) | 0.3 | $417k | 2.5k | 170.05 |
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| Goldman Sachs Group CL (GS) | 0.3 | $415k | 838.00 | 495.11 |
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| Starbucks Corp CL (SBUX) | 0.3 | $411k | 4.2k | 97.49 |
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| AbbVie CL (ABBV) | 0.3 | $404k | 2.0k | 197.48 |
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| Adobe Systems CL (ADBE) | 0.3 | $403k | 778.00 | 517.78 |
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| Mondelez International CL (MDLZ) | 0.2 | $384k | 5.2k | 73.67 |
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| Oracle Corp CL (ORCL) | 0.2 | $373k | 2.2k | 170.40 |
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| Target Corp CL (TGT) | 0.2 | $371k | 2.4k | 155.86 |
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| Coca - Cola CL (KO) | 0.2 | $358k | 5.0k | 71.86 |
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| Lowe's Companies CL (LOW) | 0.2 | $348k | 1.3k | 270.85 |
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| Otis Worldwide Corp CL (OTIS) | 0.2 | $315k | 3.0k | 103.94 |
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| Advanced Micro Devices CL (AMD) | 0.2 | $313k | 1.9k | 164.08 |
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| Caterpillar CL (CAT) | 0.2 | $294k | 752.00 | 391.12 |
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| Texas Instruments CL (TXN) | 0.2 | $287k | 1.4k | 206.57 |
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| Accenture CL (ACN) | 0.2 | $273k | 772.00 | 353.48 |
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| Intel Corp CL (INTC) | 0.2 | $273k | 12k | 23.46 |
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| American Express Company CL (AXP) | 0.2 | $254k | 936.00 | 271.20 |
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| Automatic Data Processing CL (ADP) | 0.1 | $238k | 859.00 | 276.73 |
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| S&P Global CL (SPGI) | 0.1 | $229k | 443.00 | 516.62 |
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| Blackrock CL (BLK) | 0.1 | $225k | 237.00 | 949.51 |
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| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $211k | 400.00 | 527.67 |
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| Applied Materials CL (AMAT) | 0.1 | $206k | 1.0k | 202.05 |
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| Targa Resources Corp CL (TRGP) | 0.1 | $200k | 1.4k | 148.01 |
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| Williams Cos CL (WMB) | 0.1 | $195k | 4.3k | 45.65 |
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| Phillips 66 CL (PSX) | 0.1 | $171k | 1.3k | 131.45 |
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| Danaher Corp CL (DHR) | 0.1 | $167k | 600.00 | 278.02 |
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| ConocoPhillips CL (COP) | 0.1 | $156k | 1.5k | 105.28 |
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| Spdr Gold Shares CL (GLD) | 0.1 | $146k | 600.00 | 243.06 |
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| Thermo Fisher Scientific CL (TMO) | 0.1 | $145k | 234.00 | 618.57 |
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| Lam Resh Corp CL (LRCX) | 0.1 | $142k | 174.00 | 816.08 |
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| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $141k | 1.4k | 100.72 |
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| Monster Beverage Corporation CL (MNST) | 0.1 | $126k | 2.4k | 52.17 |
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| Chubb CL (CB) | 0.1 | $123k | 425.00 | 288.39 |
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| Sempra Energy CL (SRE) | 0.1 | $121k | 1.5k | 83.63 |
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| Intuit CL (INTU) | 0.1 | $116k | 187.00 | 621.00 |
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| Mckesson Corporation CL (MCK) | 0.1 | $116k | 234.00 | 494.42 |
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| Morgan Stanley CL (MS) | 0.1 | $115k | 1.1k | 104.24 |
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| United Parcel Service Cl B CL (UPS) | 0.1 | $115k | 842.00 | 136.34 |
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| Synopsys CL (SNPS) | 0.1 | $113k | 223.00 | 506.39 |
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| Novo Nordisk A/s CL (NVO) | 0.1 | $105k | 880.00 | 119.07 |
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| PulteGroup CL (PHM) | 0.1 | $103k | 718.00 | 143.53 |
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| Plains Gp Holdings CL (PAGP) | 0.1 | $102k | 5.5k | 18.50 |
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| Devon Energy Corp CL (DVN) | 0.1 | $100k | 2.5k | 39.12 |
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| International Business Machines Corporation CL (IBM) | 0.1 | $99k | 449.00 | 221.08 |
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| Agilent Technologies CL (A) | 0.1 | $94k | 635.00 | 148.48 |
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| Oneok CL (OKE) | 0.1 | $91k | 1.0k | 91.13 |
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| Eaton Corp CL (ETN) | 0.1 | $88k | 264.00 | 331.44 |
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| Constellation Brands Inc-a CL (STZ) | 0.1 | $86k | 332.00 | 257.69 |
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| Cheniere Energy CL (LNG) | 0.1 | $85k | 475.00 | 179.84 |
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| Paychex CL (PAYX) | 0.1 | $83k | 618.00 | 134.19 |
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| A S M L Holding CL (ASML) | 0.0 | $79k | 95.00 | 833.25 |
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| Marathon Oil Corp CL (MRO) | 0.0 | $78k | 2.9k | 26.63 |
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| Trane Technologies CL (TT) | 0.0 | $71k | 182.00 | 388.73 |
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| Hartford Financial Services Group Inc/The CL (HIG) | 0.0 | $68k | 575.00 | 117.61 |
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| Prologis CL (PLD) | 0.0 | $67k | 533.00 | 126.28 |
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| Marsh & Mclennan Cos CL (MMC) | 0.0 | $67k | 298.00 | 223.09 |
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| United Rentals CL (URI) | 0.0 | $62k | 77.00 | 809.73 |
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| GE Aerospace CL (GE) | 0.0 | $61k | 325.00 | 188.58 |
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| Astrazeneca CL (AZN) | 0.0 | $60k | 768.00 | 77.91 |
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| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $57k | 200.00 | 284.00 |
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| Textron CL (TXT) | 0.0 | $56k | 636.00 | 88.58 |
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| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $50k | 324.00 | 153.61 |
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| Microchip Technology CL (MCHP) | 0.0 | $48k | 600.00 | 80.29 |
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| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $47k | 2.0k | 23.48 |
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| Halliburton CL (HAL) | 0.0 | $41k | 1.4k | 29.05 |
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| Amgen CL (AMGN) | 0.0 | $41k | 126.00 | 322.21 |
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| Nucor Corp CL (NUE) | 0.0 | $40k | 264.00 | 150.34 |
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| Elevance Health CL (ELV) | 0.0 | $39k | 75.00 | 520.00 |
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| Enterprise Products Partners CL (EPD) | 0.0 | $36k | 1.3k | 29.11 |
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| Illinois Tool Wks CL (ITW) | 0.0 | $34k | 131.00 | 262.07 |
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| Japan Exchange Group CL (JPXGY) | 0.0 | $33k | 2.6k | 12.86 |
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| Nestle Sa-spons CL (NSRGY) | 0.0 | $30k | 300.00 | 100.67 |
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| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $26k | 292.00 | 88.83 |
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| Mercadolibre CL (MELI) | 0.0 | $25k | 12.00 | 2052.00 |
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| Sony Corporation CL (SONY) | 0.0 | $24k | 249.00 | 96.57 |
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| Vici Properties CL (VICI) | 0.0 | $22k | 658.00 | 33.31 |
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| Ishares Silver Trust CL (SLV) | 0.0 | $21k | 750.00 | 28.41 |
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| Micron Technology CL (MU) | 0.0 | $21k | 202.00 | 103.71 |
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| Estee Lauder Companies-cl A CL (EL) | 0.0 | $17k | 175.00 | 99.69 |
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| Nvent Electric CL (NVT) | 0.0 | $13k | 184.00 | 70.26 |
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| Duke Energy Corp CL (DUK) | 0.0 | $12k | 101.00 | 115.30 |
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| Metlife CL (MET) | 0.0 | $11k | 136.00 | 82.48 |
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| Cisco Systems CL (CSCO) | 0.0 | $11k | 208.00 | 53.22 |
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| Unilever Plc- CL (UL) | 0.0 | $11k | 167.00 | 64.96 |
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| Johnson Controls Internation CL (JCI) | 0.0 | $11k | 138.00 | 77.61 |
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| Old Republic Intl Corp CL (ORI) | 0.0 | $10k | 288.00 | 35.42 |
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| Omnicom Group CL (OMC) | 0.0 | $9.3k | 90.00 | 103.39 |
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| Valero Energy Corp CL (VLO) | 0.0 | $8.9k | 66.00 | 135.03 |
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| American Electric Power CL (AEP) | 0.0 | $8.7k | 85.00 | 102.60 |
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| Dow CL (DOW) | 0.0 | $8.7k | 159.00 | 54.63 |
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| Avalonbay Communities CL (AVB) | 0.0 | $8.6k | 38.00 | 225.26 |
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| Toronto-dominion Bank CL (TD) | 0.0 | $7.0k | 110.00 | 63.26 |
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| Firstenergy Corp CL (FE) | 0.0 | $6.7k | 150.00 | 44.35 |
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| Bristol-myers Squibb CL (BMY) | 0.0 | $5.2k | 101.00 | 51.74 |
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| Medtronic CL | 0.0 | $5.2k | NEW | 58.00 | 90.03 |
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| Nutrien CL (NTR) | 0.0 | $5.1k | 107.00 | 48.06 |
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| Pfizer CL (PFE) | 0.0 | $4.6k | 158.00 | 28.94 |
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| Verizon Communications CL (VZ) | 0.0 | $4.5k | 100.00 | 44.91 |
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| At&t CL (T) | 0.0 | $4.4k | 200.00 | 22.00 |
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| Keycorp CL (KEY) | 0.0 | $4.1k | 244.00 | 16.75 |
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| Edenred CL (EDNMY) | 0.0 | $1.1k | 63.00 | 18.00 |
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Past Filings by General Partner
SEC 13F filings are viewable for General Partner going back to 2022
- General Partner 2024 Q3 filed Oct. 2, 2024
- General Partner 2024 Q2 filed July 5, 2024
- General Partner 2024 Q1 filed April 1, 2024
- General Partner 2023 Q4 filed Jan. 8, 2024
- General Partner 2023 Q3 filed Oct. 10, 2023
- General Partner 2023 Q2 filed July 3, 2023
- General Partner 2023 Q1 filed April 7, 2023
- General Partner 2022 Q4 filed Jan. 5, 2023