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 39.42% of General Partner's stock portfolio.
- Added to shares of these 10 stocks: ICSH, IUSV, EQT, BLK, VTEB, VGSH, K, LRCX, IGIB, ACN.
- Started 21 new stock positions in IUSV, HOLX, LRCX, WM, VTEB, KLG, DELL, K, EQT, GSLC. ICSH, SCHD, NXPI, VGSH, ISTB, BLK, QQQM, KHC, IGIB, FBND, GSK.
- Reduced shares in these 10 stocks: AAPL, MSFT, MA, GOOG, MCO, , VV, Lam Research Corporation, JNJ, COST.
- Sold out of its positions in BlackRock, DOW, Lam Research Corporation, MRO, Medtronic, PFE, TD, VZ.
- General Partner was a net buyer of stock by $4.2M.
- General Partner has $166M in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0001800508
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Portfolio Holdings for General Partner
General Partner holds 173 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 13.5 | $23M | 33.00 | 680920.00 |
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| Apple CL (AAPL) | 11.6 | $19M | -2% | 77k | 250.42 |
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| Microsoft CORP CL (MSFT) | 6.2 | $10M | -3% | 24k | 421.50 |
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| Alphabet CL (GOOG) | 4.5 | $7.4M | -4% | 39k | 190.44 |
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| Mastercard CL (MA) | 3.6 | $6.0M | -5% | 11k | 526.57 |
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| Vanguard Small-Cap Value ETF CL (VBR) | 3.4 | $5.7M | 29k | 198.18 |
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| Home Depot Inc/The CL (HD) | 2.3 | $3.9M | 10k | 388.99 |
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| Berkshire Hathaway CL (BRK.B) | 2.3 | $3.8M | 8.4k | 453.28 |
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| Vanguard Total Bond Market ETF CL (BND) | 2.0 | $3.3M | 46k | 71.91 |
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| Vanguard Small-Cap ETF CL (VB) | 2.0 | $3.3M | 14k | 240.29 |
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| Amazon.com CL (AMZN) | 1.9 | $3.1M | 14k | 219.39 |
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| iShares Core S&P Mid-Cap ETF CL (IJH) | 1.8 | $3.0M | 48k | 62.31 |
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| iShares Ultra Short-Term Bond Active ETF CL (ICSH) | 1.7 | $2.8M | NEW | 56k | 50.43 |
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| Ishares Russell 1000 Growth CL (IWF) | 1.6 | $2.7M | 6.7k | 401.58 |
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| Vanguard Ftse Developed Etf CL (VEA) | 1.6 | $2.7M | 56k | 47.82 |
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| NextEra Energy CL (NEE) | 1.5 | $2.6M | 36k | 71.69 |
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| Spdr S&p 500 Etf Trust CL (SPY) | 1.4 | $2.4M | 4.1k | 586.08 |
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| Ishares Russell 3000 Value Index Fund CL (IUSV) | 1.4 | $2.4M | NEW | 26k | 92.59 |
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| Vanguard Large-Cap ETF CL (VV) | 1.3 | $2.1M | -8% | 7.8k | 269.70 |
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| Meta Platforms CL (META) | 1.3 | $2.1M | 3.6k | 585.51 |
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| Golub Capital BDC CL (GBDC) | 1.1 | $1.9M | 123k | 15.16 |
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| JPMorgan Chase & Co CL (JPM) | 1.1 | $1.8M | 7.7k | 239.71 |
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| Walmart CL (WMT) | 1.1 | $1.8M | 20k | 90.35 |
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| Moody's Corp CL (MCO) | 1.1 | $1.7M | -11% | 3.7k | 473.37 |
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| Costco Wholesale Corp CL (COST) | 1.0 | $1.7M | -5% | 1.9k | 916.27 |
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| Union Pacific Corp CL (UNP) | 1.0 | $1.7M | 7.4k | 228.04 |
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| Alphabet CL (GOOGL) | 1.0 | $1.7M | 8.7k | 189.30 |
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| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.0 | $1.6M | 37k | 44.04 |
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| iShares Core S&P Small-Cap ETF CL (IJR) | 1.0 | $1.6M | 14k | 115.22 |
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| Johnson & Johnson CL (JNJ) | 1.0 | $1.6M | -6% | 11k | 144.62 |
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| Broadcom CL (AVGO) | 0.9 | $1.5M | 6.6k | 231.84 |
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| Visa CL (V) | 0.9 | $1.5M | -2% | 4.8k | 316.04 |
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| Exxon Mobil Corp CL (XOM) | 0.8 | $1.4M | +3% | 13k | 107.57 |
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| NVIDIA Corp CL (NVDA) | 0.8 | $1.3M | 9.7k | 134.29 |
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| Taiwan Semiconductor Manufacturing CL (TSM) | 0.8 | $1.3M | 6.5k | 197.49 |
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| Vanguard Real Estate Etf CL (VNQ) | 0.7 | $1.1M | 13k | 89.08 |
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| Procter & Gamble CO/THE CL (PG) | 0.6 | $1.1M | 6.4k | 167.65 |
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| McDonald's CORP CL (MCD) | 0.6 | $997k | 3.4k | 289.89 |
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| TJX Cos Inc/The CL (TJX) | 0.6 | $978k | 8.1k | 120.81 |
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| Ishares Russell 2000 Index Fund CL (IWM) | 0.6 | $923k | 4.2k | 220.96 |
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| Franklin FTSE Japan ETF CL (FLJP) | 0.5 | $867k | 30k | 28.61 |
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| Merck & Co CL (MRK) | 0.5 | $864k | 8.7k | 99.48 |
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| PepsiCo CL (PEP) | 0.5 | $847k | 5.6k | 152.06 |
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| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.5 | $845k | 1.5k | 569.58 |
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| Fastenal CL (FAST) | 0.4 | $733k | 10k | 71.91 |
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| UnitedHealth Group CL (UNH) | 0.4 | $732k | 1.4k | 505.86 |
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| Abbott Laboratories CL (ABT) | 0.4 | $730k | 6.5k | 113.11 |
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| Bank of America Corp CL (BAC) | 0.4 | $697k | 16k | 43.95 |
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| Philip Morris International CL (PM) | 0.4 | $694k | 5.8k | 120.35 |
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| Air Products and Chemicals CL (APD) | 0.4 | $687k | 2.4k | 290.04 |
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| Chevron CORP CL (CVX) | 0.4 | $668k | 4.6k | 144.84 |
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| Honeywell International CL (HON) | 0.4 | $661k | 2.9k | 225.89 |
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| RTX Corp CL (RTX) | 0.4 | $654k | 5.7k | 115.72 |
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| Medtronic CL (MDT) | 0.3 | $495k | 6.2k | 79.88 |
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| Goldman Sachs Group CL (GS) | 0.3 | $480k | 838.00 | 572.62 |
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| Eli Lilly & Co CL (LLY) | 0.3 | $463k | 600.00 | 772.00 |
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| Carrier Global Corp CL (CARR) | 0.3 | $449k | 6.6k | 68.26 |
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| American Tower Corp CL (AMT) | 0.3 | $439k | 2.4k | 183.41 |
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| Uber Technologies CL (UBER) | 0.3 | $430k | 7.1k | 60.32 |
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| Linde CL (LIN) | 0.3 | $418k | 998.00 | 418.67 |
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| Nike CL (NKE) | 0.2 | $400k | 5.3k | 75.67 |
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| Lockheed Martin Corp CL (LMT) | 0.2 | $397k | 816.00 | 485.94 |
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| Starbucks Corp CL (SBUX) | 0.2 | $385k | 4.2k | 91.25 |
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| Qualcomm CL (QCOM) | 0.2 | $376k | 2.5k | 153.62 |
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| Oracle Corp CL (ORCL) | 0.2 | $365k | 2.2k | 166.64 |
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| AbbVie CL (ABBV) | 0.2 | $363k | 2.0k | 177.70 |
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| Accenture CL (ACN) | 0.2 | $351k | +29% | 997.00 | 351.79 |
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| Adobe Systems CL (ADBE) | 0.2 | $346k | 778.00 | 444.68 |
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| Target Corp CL (TGT) | 0.2 | $322k | 2.4k | 135.18 |
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| Lowe's Cos CL (LOW) | 0.2 | $317k | 1.3k | 246.80 |
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| Mondelez International CL (MDLZ) | 0.2 | $312k | 5.2k | 59.73 |
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| Coca - Cola CL (KO) | 0.2 | $310k | 5.0k | 62.26 |
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| Otis Worldwide Corp CL (OTIS) | 0.2 | $281k | 3.0k | 92.61 |
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| American Express Company CL (AXP) | 0.2 | $278k | 936.00 | 296.79 |
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| Caterpillar CL (CAT) | 0.2 | $273k | 752.00 | 362.78 |
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| EQT Corp CL (EQT) | 0.2 | $266k | NEW | 5.8k | 46.11 |
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| Texas Instruments CL (TXN) | 0.2 | $260k | 1.4k | 187.51 |
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| Automatic Data Processing CL (ADP) | 0.2 | $252k | 859.00 | 292.73 |
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| Intel Corp CL (INTC) | 0.1 | $248k | +6% | 12k | 20.05 |
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| Blackrock CL (BLK) | 0.1 | $243k | NEW | 237.00 | 1025.11 |
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| Targa Resources Corp CL (TRGP) | 0.1 | $241k | 1.4k | 178.50 |
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| Williams Cos CL (WMB) | 0.1 | $231k | 4.3k | 54.12 |
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| Advanced Micro Devices CL (AMD) | 0.1 | $230k | 1.9k | 120.79 |
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| Vanguard Tax-Exempt Bond Index ETF CL (VTEB) | 0.1 | $224k | NEW | 4.5k | 50.13 |
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| ConocoPhillips CL (COP) | 0.1 | $221k | +50% | 2.2k | 99.17 |
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| S&P Global CL (SPGI) | 0.1 | $221k | 443.00 | 498.03 |
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| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $216k | 400.00 | 538.81 |
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| Applied Materials CL (AMAT) | 0.1 | $166k | 1.0k | 162.63 |
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| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $157k | NEW | 2.7k | 58.18 |
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| Phillips 66 CL (PSX) | 0.1 | $149k | 1.3k | 113.93 |
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| Spdr Gold Shares CL (GLD) | 0.1 | $145k | 600.00 | 242.13 |
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| Kellanova CL (K) | 0.1 | $145k | NEW | 1.8k | 80.97 |
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| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $140k | 1.4k | 100.32 |
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| Morgan Stanley CL (MS) | 0.1 | $139k | 1.1k | 125.72 |
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| Danaher Corp CL (DHR) | 0.1 | $138k | 600.00 | 229.55 |
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| Mckesson Corporation CL (MCK) | 0.1 | $133k | 234.00 | 569.91 |
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| Monster Beverage Corporation CL (MNST) | 0.1 | $127k | 2.4k | 52.56 |
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| Sempra Energy CL (SRE) | 0.1 | $127k | 1.5k | 87.72 |
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| Lam Research Corp CL (LRCX) | 0.1 | $126k | NEW | 1.7k | 72.23 |
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| Thermo Fisher Scientific CL (TMO) | 0.1 | $122k | 234.00 | 520.23 |
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| Intuit CL (INTU) | 0.1 | $118k | 187.00 | 628.50 |
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| Chubb CL (CB) | 0.1 | $117k | 425.00 | 276.30 |
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| Synopsys CL (SNPS) | 0.1 | $108k | 223.00 | 485.36 |
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| United Parcel Service-cl B CL (UPS) | 0.1 | $106k | 842.00 | 126.11 |
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| Cheniere Energy CL (LNG) | 0.1 | $102k | 475.00 | 214.87 |
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| Plains Gp Holdings CL (PAGP) | 0.1 | $101k | 5.5k | 18.38 |
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| Oneok CL (OKE) | 0.1 | $100k | 1.0k | 100.40 |
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| Intl Business Machines Corp CL (IBM) | 0.1 | $99k | 449.00 | 219.83 |
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| Eaton Corp CL (ETN) | 0.1 | $88k | 264.00 | 331.87 |
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| Paychex CL (PAYX) | 0.1 | $87k | 618.00 | 140.22 |
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| iShares 5-10 Year Investment Grade Corporate Bond ETF CL (IGIB) | 0.1 | $86k | NEW | 1.7k | 51.51 |
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| Agilent Technologies CL (A) | 0.1 | $85k | 635.00 | 134.34 |
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| Devon Energy Corp CL (DVN) | 0.1 | $83k | 2.5k | 32.73 |
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| PulteGroup CL (PHM) | 0.0 | $78k | 718.00 | 108.90 |
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| Novo Nordisk A/s CL (NVO) | 0.0 | $76k | 880.00 | 86.02 |
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| ASML Holding NV CL (ASML) | 0.0 | $75k | +13% | 108.00 | 693.08 |
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| Constellation Brands Inc-a CL (STZ) | 0.0 | $73k | 332.00 | 221.00 |
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| Amgen CL (AMGN) | 0.0 | $72k | +119% | 276.00 | 260.64 |
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| Trane Technologies CL (TT) | 0.0 | $67k | 182.00 | 369.35 |
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| Marsh & Mclennan Cos CL (MMC) | 0.0 | $63k | 298.00 | 212.41 |
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| Hartford Financial Services Group Inc/The CL (HIG) | 0.0 | $63k | 575.00 | 109.40 |
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| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $58k | 200.00 | 287.82 |
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| Prologis CL (PLD) | 0.0 | $56k | 533.00 | 105.70 |
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| United Rentals CL (URI) | 0.0 | $54k | 77.00 | 704.44 |
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| GE Aerospace CL (GE) | 0.0 | $54k | 325.00 | 166.79 |
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| Astrazeneca CL (AZN) | 0.0 | $50k | 768.00 | 65.52 |
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| Textron CL (TXT) | 0.0 | $49k | 636.00 | 76.49 |
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| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $46k | 2.0k | 22.96 |
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| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $42k | 324.00 | 130.69 |
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| Enterprise Products Partners CL (EPD) | 0.0 | $39k | 1.3k | 31.36 |
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| Halliburton CL (HAL) | 0.0 | $38k | 1.4k | 27.19 |
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| Microchip Technology CL (MCHP) | 0.0 | $34k | 600.00 | 57.35 |
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| Illinois Tool Wks CL (ITW) | 0.0 | $33k | 131.00 | 253.56 |
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| Nucor Corp CL (NUE) | 0.0 | $31k | 264.00 | 116.71 |
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| Waste Management CL (WM) | 0.0 | $29k | NEW | 145.00 | 201.79 |
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| Japan Exchange Group CL (JPXGY) | 0.0 | $29k | 2.6k | 11.14 |
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| Elevance Health CL (ELV) | 0.0 | $28k | 75.00 | 368.91 |
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| Sony Corporation CL (SONY) | 0.0 | $26k | +400% | 1.2k | 21.16 |
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| Hologic CL (HOLX) | 0.0 | $26k | NEW | 365.00 | 72.09 |
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| Nestle Sa-spons CL (NSRGY) | 0.0 | $25k | 300.00 | 81.70 |
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| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $22k | 292.00 | 75.49 |
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| NXP Semiconductors NV CL (NXPI) | 0.0 | $21k | NEW | 100.00 | 207.85 |
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| Mercadolibre CL (MELI) | 0.0 | $20k | 12.00 | 1700.42 |
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| Ishares Silver Trust CL (SLV) | 0.0 | $20k | 750.00 | 26.33 |
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| Vici Properties CL (VICI) | 0.0 | $19k | 658.00 | 29.21 |
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| Micron Technology CL (MU) | 0.0 | $17k | 202.00 | 84.16 |
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| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL (GSLC) | 0.0 | $13k | NEW | 116.00 | 115.18 |
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| Estee Lauder Companies-cl A CL (EL) | 0.0 | $13k | 175.00 | 74.98 |
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| Nvent Electric CL (NVT) | 0.0 | $13k | 184.00 | 68.16 |
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| Cisco Systems CL (CSCO) | 0.0 | $12k | 208.00 | 59.20 |
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| iShares Core 1-5 Year USD Bond ETF CL (ISTB) | 0.0 | $12k | NEW | 245.00 | 47.77 |
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| Metlife CL (MET) | 0.0 | $11k | 136.00 | 81.88 |
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| Johnson Controls Internation CL (JCI) | 0.0 | $11k | 138.00 | 78.93 |
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| Duke Energy Corp CL (DUK) | 0.0 | $11k | 101.00 | 107.74 |
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| Old Republic Intl Corp CL (ORI) | 0.0 | $10k | 288.00 | 36.19 |
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| Fidelity Total Bond ETF CL (FBND) | 0.0 | $10k | NEW | 230.00 | 44.87 |
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| Unilever Plc- CL (UL) | 0.0 | $9.5k | 167.00 | 56.70 |
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| Avalonbay Communities CL (AVB) | 0.0 | $8.4k | 38.00 | 219.97 |
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| Dell Technologies CL (DELL) | 0.0 | $8.2k | NEW | 71.00 | 115.24 |
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| Valero Energy Corp CL (VLO) | 0.0 | $8.1k | 66.00 | 122.59 |
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| WK Kellogg CL (KLG) | 0.0 | $8.0k | NEW | 447.00 | 17.99 |
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| American Electric Power CL (AEP) | 0.0 | $7.8k | 85.00 | 92.24 |
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| Omnicom Group CL (OMC) | 0.0 | $7.7k | 90.00 | 86.04 |
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| Firstenergy Corp CL (FE) | 0.0 | $6.0k | 150.00 | 39.78 |
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| Bristol-myers Squibb CL (BMY) | 0.0 | $5.7k | 101.00 | 56.56 |
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| GSK CL (GSK) | 0.0 | $5.4k | NEW | 160.00 | 33.82 |
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| Nutrien CL (NTR) | 0.0 | $4.8k | 107.00 | 44.75 |
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| At&t CL (T) | 0.0 | $4.6k | 200.00 | 22.77 |
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| Invesco Nasdaq 100 ETF CL (QQQM) | 0.0 | $4.2k | NEW | 20.00 | 210.45 |
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| Keycorp CL (KEY) | 0.0 | $4.2k | 244.00 | 17.14 |
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| Schwab US Dividend Equity ETF CL (SCHD) | 0.0 | $3.3k | NEW | 120.00 | 27.32 |
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| Kraft Heinz Co/The CL (KHC) | 0.0 | $1.8k | NEW | 57.00 | 30.70 |
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| Edenred CL (EDNMY) | 0.0 | $1.0k | 63.00 | 16.05 |
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Past Filings by General Partner
SEC 13F filings are viewable for General Partner going back to 2022
- General Partner 2024 Q4 filed Jan. 3, 2025
- 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