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 45.22% of General Partner's stock portfolio.
- Reduced shares in these 10 stocks: MSFT, AAPL, MA, HD, JNJ, GOOG, NEE, VNQ, SGOV, .
- Sold out of its positions in MO, SGOV, VGSH.
- General Partner was a net seller of stock by $-3.9M.
- General Partner has $119M in assets under management (AUM), dropping by 6.24%.
- Central Index Key (CIK): 0001800508
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Portfolio Holdings for General Partner
General Partner holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 15.3 | $18M | 33.00 | 549787.00 |
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| Apple CL (AAPL) | 12.7 | $15M | -4% | 81k | 185.64 |
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| Microsoft Corp CL (MSFT) | 7.7 | $9.2M | -7% | 25k | 370.87 |
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| Alphabet CL (GOOG) | 4.8 | $5.7M | -4% | 41k | 139.56 |
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| Mastercard CL (MA) | 4.7 | $5.6M | -7% | 13k | 421.89 |
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| Vanguard Small-Cap Value ETF CL (VBR) | 2.9 | $3.4M | 19k | 179.69 |
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| Vanguard Total Bond Market ETF CL (BND) | 2.8 | $3.3M | 45k | 73.24 |
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| Home Depot Inc/The CL (HD) | 2.7 | $3.2M | -11% | 9.3k | 345.08 |
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| Berkshire Hathaway CL (BRK.B) | 2.4 | $2.9M | 8.0k | 362.46 |
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| Vanguard Small-cap Vipers CL (VB) | 2.4 | $2.9M | 14k | 213.33 |
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| Johnson & Johnson CL (JNJ) | 2.1 | $2.5M | -13% | 16k | 159.97 |
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| iShares Core S&P Mid-Cap ETF CL (IJH) | 2.0 | $2.4M | 8.7k | 276.26 |
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| Amazon.com CL (AMZN) | 1.9 | $2.3M | 15k | 149.93 |
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| Moody's Corp CL (MCO) | 1.8 | $2.1M | 5.5k | 381.81 |
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| NextEra Energy CL (NEE) | 1.7 | $2.1M | -6% | 34k | 61.57 |
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| Union Pacific Corp CL (UNP) | 1.7 | $2.0M | 8.4k | 243.43 |
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| Vanguard Large-Cap ETF CL (VV) | 1.6 | $2.0M | 9.0k | 217.09 |
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| Golub Capital BDC CL (GBDC) | 1.6 | $1.8M | 123k | 15.08 |
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| Vanguard Ftse Developed Markets Etf CL (VEA) | 1.5 | $1.7M | 36k | 47.90 |
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| iShares Core S&P Small-Cap ETF CL (IJR) | 1.2 | $1.4M | 13k | 107.73 |
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| Costco Wholesale Corp CL (COST) | 1.1 | $1.3M | 2.1k | 650.65 |
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| Meta Platforms CL (META) | 1.1 | $1.3M | 3.8k | 346.29 |
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| JPMorgan Chase & Co CL (JPM) | 1.1 | $1.3M | -7% | 7.6k | 172.08 |
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| Visa CL (V) | 0.9 | $1.0M | 4.0k | 258.87 |
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| Exxon Mobil Corp CL (XOM) | 0.8 | $1.0M | 9.8k | 102.36 |
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| Walmart CL (WMT) | 0.8 | $938k | 5.9k | 159.29 |
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| Alphabet CL (GOOGL) | 0.7 | $863k | 6.2k | 139.69 |
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| Franklin FTSE Japan ETF CL (FLJP) | 0.7 | $833k | 30k | 27.77 |
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| McDonald's Corp CL (MCD) | 0.7 | $810k | 2.7k | 297.04 |
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| TJX Cos Inc/The CL (TJX) | 0.7 | $793k | 8.5k | 93.28 |
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| Merck & Co CL (MRK) | 0.6 | $735k | 6.5k | 113.24 |
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| Vanguard Real Estate Etf CL (VNQ) | 0.6 | $725k | -16% | 8.2k | 88.36 |
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| PepsiCo CL (PEP) | 0.6 | $687k | 4.0k | 172.91 |
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| Procter & Gamble Co/The CL (PG) | 0.6 | $681k | 4.6k | 148.74 |
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| Fastenal CL (FAST) | 0.6 | $673k | 11k | 63.55 |
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| Taiwan Semiconductor Manufacturing CL (TSM) | 0.5 | $618k | 6.1k | 101.53 |
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| Nike CL (NKE) | 0.5 | $560k | 5.3k | 106.55 |
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| Intel Corp CL (INTC) | 0.5 | $550k | 12k | 47.80 |
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| Philip Morris International CL (PM) | 0.5 | $548k | 5.7k | 95.56 |
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| Air Products and Chemicals CL (APD) | 0.5 | $547k | 2.0k | 273.47 |
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| Abbott Laboratories CL (ABT) | 0.5 | $543k | 4.9k | 109.85 |
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| UnitedHealth Group CL (UNH) | 0.5 | $540k | 1.0k | 539.34 |
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| Bank of America Corp CL (BAC) | 0.5 | $536k | 16k | 33.90 |
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| Medtronic CL (MDT) | 0.4 | $513k | 6.2k | 82.84 |
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| Honeywell International CL (HON) | 0.4 | $487k | 2.3k | 209.00 |
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| Target Corp CL (TGT) | 0.4 | $479k | -15% | 3.4k | 143.10 |
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| Adobe Systems CL (ADBE) | 0.4 | $464k | 778.00 | 596.60 |
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| Chevron Corp CL (CVX) | 0.4 | $448k | 3.0k | 149.48 |
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| RTX Corp CL (RTX) | 0.3 | $413k | 4.8k | 85.22 |
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| Linde CL (LIN) | 0.3 | $391k | 952.00 | 410.71 |
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| American Tower Corp CL (AMT) | 0.3 | $367k | 1.7k | 218.81 |
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| Vanguard Emerging Markets Etf CL (VWO) | 0.3 | $355k | 8.6k | 41.10 |
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| Carrier Global Corp CL (CARR) | 0.3 | $339k | 6.0k | 56.45 |
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| Broadcom CL (AVGO) | 0.3 | $339k | 312.00 | 1085.38 |
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| Qualcomm CL (QCOM) | 0.3 | $329k | 2.3k | 144.63 |
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| Lockheed Martin Corp CL (LMT) | 0.3 | $324k | 715.00 | 453.24 |
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| Goldman Sachs Group CL (GS) | 0.3 | $323k | 838.00 | 385.77 |
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| Coca - Cola CL (KO) | 0.2 | $294k | 5.0k | 58.93 |
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| Otis Worldwide Corp CL (OTIS) | 0.2 | $265k | 3.0k | 88.43 |
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| Advanced Micro Devices CL (AMD) | 0.2 | $261k | 1.8k | 147.41 |
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| Mondelez International CL (MDLZ) | 0.2 | $258k | 3.5k | 73.84 |
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| Accenture CL (ACN) | 0.2 | $250k | 713.00 | 350.91 |
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| Starbucks Corp CL (SBUX) | 0.2 | $237k | -17% | 2.5k | 96.01 |
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| S&P Global CL (SPGI) | 0.2 | $192k | 441.00 | 436.39 |
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| Blackrock CL (BLK) | 0.2 | $192k | 237.00 | 811.80 |
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| Texas Instruments CL (TXN) | 0.2 | $184k | 1.1k | 170.46 |
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| American Express Company CL (AXP) | 0.1 | $175k | 936.00 | 187.34 |
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| Lowe's Companies CL (LOW) | 0.1 | $175k | 786.00 | 222.55 |
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| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $175k | 400.00 | 436.80 |
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| Monster Beverage Corporation CL (MNST) | 0.1 | $139k | 2.4k | 57.61 |
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| Danaher Corp CL (DHR) | 0.1 | $139k | -28% | 600.00 | 231.34 |
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| Thermo Fisher Scientific CL (TMO) | 0.1 | $124k | 234.00 | 530.79 |
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| Caterpillar CL (CAT) | 0.1 | $124k | 418.00 | 295.67 |
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| Conocophillips CL (COP) | 0.1 | $123k | 1.1k | 116.07 |
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| Lam Research Corp CL (LRCX) | 0.1 | $118k | 150.00 | 783.26 |
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| Spdr Gold Shares CL (GLD) | 0.1 | $115k | 600.00 | 191.17 |
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| Applied Materials CL (AMAT) | 0.1 | $112k | 691.00 | 162.07 |
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| Automatic Data Processing CL (ADP) | 0.1 | $111k | 475.00 | 232.97 |
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| Oracle Corp CL (ORCL) | 0.1 | $105k | -32% | 1.0k | 105.43 |
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| Phillips 66 CL (PSX) | 0.1 | $99k | 740.00 | 133.14 |
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| United Parcel Service Cl B CL (UPS) | 0.1 | $98k | 623.00 | 157.23 |
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| Becton Dickinson and CL (BDX) | 0.1 | $84k | 341.00 | 245.42 |
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| Bristol-myers Squibb Company CL (BMY) | 0.1 | $82k | 1.6k | 51.31 |
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| Constellation Brands Inc-a CL (STZ) | 0.1 | $80k | 332.00 | 241.75 |
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| International Business Machines Corporation CL (IBM) | 0.1 | $73k | 449.00 | 163.55 |
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| PulteGroup CL (PHM) | 0.1 | $72k | 711.00 | 101.55 |
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| Devon Energy Corp CL (DVN) | 0.1 | $72k | 1.6k | 45.84 |
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| Marathon Oil Corp CL (MRO) | 0.1 | $71k | 2.9k | 24.16 |
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| Pfizer CL (PFE) | 0.1 | $68k | 2.4k | 28.79 |
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| International Game Technolog CL | 0.0 | $55k | 2.0k | 27.41 |
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| Microchip Technology CL (MCHP) | 0.0 | $54k | 600.00 | 90.18 |
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| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $50k | 200.00 | 252.22 |
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| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $49k | 2.0k | 24.67 |
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| Abbvie CL (ABBV) | 0.0 | $39k | 250.00 | 154.97 |
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| Amgen CL (AMGN) | 0.0 | $36k | 126.00 | 288.02 |
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| Elevance Health CL (ELV) | 0.0 | $35k | 75.00 | 471.56 |
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| Nestle Sa-spons CL (NSRGY) | 0.0 | $35k | 300.00 | 115.63 |
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| Enterprise Products Partners CL (EPD) | 0.0 | $33k | 1.3k | 26.35 |
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| Estee Lauder Companies-cl A CL (EL) | 0.0 | $26k | 175.00 | 146.25 |
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| Cvs Health Corp CL (CVS) | 0.0 | $24k | 300.00 | 78.96 |
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| Ishares Silver Trust CL (SLV) | 0.0 | $16k | 750.00 | 21.78 |
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| Morgan Stanley CL (MS) | 0.0 | $11k | 117.00 | 93.25 |
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| Nvent Electric CL (NVT) | 0.0 | $11k | 184.00 | 59.09 |
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| Cisco Systems CL (CSCO) | 0.0 | $11k | 208.00 | 50.52 |
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| Metlife CL (MET) | 0.0 | $9.0k | 136.00 | 66.12 |
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| Dow CL (DOW) | 0.0 | $8.7k | 159.00 | 54.84 |
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| Valero Energy Corp CL (VLO) | 0.0 | $8.6k | 66.00 | 130.00 |
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| Old Republic Intl Corp CL (ORI) | 0.0 | $8.5k | 288.00 | 29.40 |
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| Unilever Plc- CL (UL) | 0.0 | $8.1k | 167.00 | 48.48 |
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| Johnson Controls Internation CL (JCI) | 0.0 | $8.0k | 138.00 | 57.64 |
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| Omnicom Group CL (OMC) | 0.0 | $7.8k | 90.00 | 86.50 |
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| Avalonbay Communities CL (AVB) | 0.0 | $7.1k | 38.00 | 187.21 |
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| Toronto-dominion Bank CL (TD) | 0.0 | $7.1k | 110.00 | 64.62 |
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| Vici Properties CL (VICI) | 0.0 | $6.9k | 218.00 | 31.88 |
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| American Electric Power CL (AEP) | 0.0 | $6.9k | 85.00 | 81.21 |
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| Us Bancorp CL (USB) | 0.0 | $6.8k | 158.00 | 43.28 |
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| Nutrien CL (NTR) | 0.0 | $6.0k | 107.00 | 56.33 |
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| Crown Castle CL (CCI) | 0.0 | $5.5k | 48.00 | 115.19 |
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| Firstenergy Corp CL (FE) | 0.0 | $5.5k | 150.00 | 36.66 |
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| Duke Energy Corp CL (DUK) | 0.0 | $4.9k | 51.00 | 97.04 |
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| United Bankshares CL (UBSI) | 0.0 | $4.6k | 122.00 | 37.55 |
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| Verizon Communications CL (VZ) | 0.0 | $3.8k | 100.00 | 37.70 |
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| Keycorp CL (KEY) | 0.0 | $3.5k | 244.00 | 14.40 |
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| At&t CL (T) | 0.0 | $3.4k | 200.00 | 16.78 |
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Past Filings by General Partner
SEC 13F filings are viewable for General Partner going back to 2022
- 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