$157 Million is the total value of General Partner, Inc.'s 247 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inccl | $20,203,953 | -3.5% | 33 | 0.0% | 12.91% | -1.9% | |
| AAPL | Sell | APPLE INCcl | $18,204,519 | +21.9% | 86,433 | -0.7% | 11.63% | +24.0% |
| MSFT | Sell | MICROSOFT CORPORATIONcl | $11,956,359 | +3.1% | 26,751 | -2.9% | 7.64% | +4.9% |
| GOOG | Sell | ALPHABET INC-CL Ccl | $7,837,354 | +18.5% | 42,729 | -1.6% | 5.01% | +20.6% |
| MA | Sell | MASTERCARD INC - Acl | $5,692,287 | -10.7% | 12,903 | -2.5% | 3.64% | -9.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFcl | $5,195,797 | +15.7% | 28,467 | +21.7% | 3.32% | +17.7% |
| HD | Buy | Home Depot Inc/Thecl | $3,437,924 | -10.2% | 9,987 | +0.1% | 2.20% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl | $3,378,474 | -1.9% | 8,305 | +1.4% | 2.16% | -0.3% |
| BND | New | Vanguard Total Bond Market ETFcl | $3,303,348 | – | 45,848 | +100.0% | 2.11% | – |
| VB | VANGUARD SMALL-CAP VIPERScl | $2,943,540 | -4.6% | 13,500 | 0.0% | 1.88% | -3.0% | |
| AMZN | Buy | AMAZON.COM INCcl | $2,915,176 | +7.7% | 15,085 | +0.5% | 1.86% | +9.5% |
| IJH | Buy | ISHARES TR S & P MIDCAP 400 INDEX FDcl | $2,826,282 | -3.2% | 48,296 | +0.5% | 1.81% | -1.5% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFcl | $2,746,714 | -1.5% | 55,579 | 0.0% | 1.76% | +0.2% | |
| NEE | Buy | NEXTERA ENERGY INCcl | $2,591,505 | +11.1% | 36,598 | +0.3% | 1.66% | +13.0% |
| IWF | ISHARES RUSSELL 1000 GROWTHcl | $2,440,759 | +8.1% | 6,696 | 0.0% | 1.56% | +9.9% | |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUNDcl | $2,259,124 | -2.6% | 25,634 | 0.0% | 1.44% | -0.9% | |
| SPY | SPDR S&P 500 ETF TRUSTcl | $2,224,771 | +4.0% | 4,088 | 0.0% | 1.42% | +5.8% | |
| JNJ | Sell | JOHNSON & JOHNSONcl | $2,182,900 | -11.4% | 14,935 | -4.1% | 1.40% | -9.8% |
| VV | Sell | Vanguard Large-Cap ETFcl | $2,143,737 | -0.7% | 8,588 | -4.6% | 1.37% | +1.0% |
| MCO | Sell | Moody's Corpcl | $2,123,592 | -1.6% | 5,045 | -8.1% | 1.36% | +0.1% |
| FB | Buy | META PLATFORMS INCcl | $1,932,675 | +4.6% | 3,833 | +0.8% | 1.24% | +6.5% |
| GBDC | Buy | GOLUB CAPITAL BDC LLCcl | $1,932,974 | -5.1% | 123,041 | +0.4% | 1.24% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEWcl | $1,884,428 | +7.1% | 2,217 | -7.7% | 1.20% | +9.0% |
| UNP | Sell | Union Pacific Corpcl | $1,845,603 | -12.6% | 8,157 | -5.0% | 1.18% | -11.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFcl | $1,619,032 | +5.3% | 36,998 | +0.6% | 1.03% | +7.2% |
| GOOGL | ALPHABET, INC.cl | $1,592,902 | +20.7% | 8,745 | 0.0% | 1.02% | +22.8% | |
| JPM | Buy | JPMORGAN CHASE & COcl | $1,551,738 | +1.4% | 7,672 | +0.5% | 0.99% | +3.1% |
| IJR | Buy | ISHARES TR S & P SMALLCAP 600cl | $1,505,506 | -2.9% | 14,115 | +0.6% | 0.96% | -1.2% |
| WMT | Buy | WAL MART STORES INCcl | $1,423,941 | +13.3% | 21,030 | +0.7% | 0.91% | +15.2% |
| XOM | Buy | EXXON MOBIL CORPcl | $1,423,574 | -0.3% | 12,366 | +0.7% | 0.91% | +1.3% |
| V | Buy | VISA INC-CLASS A SHRScl | $1,356,707 | -5.5% | 5,169 | +0.5% | 0.87% | -3.9% |
| NVDA | Buy | NVIDIA CORPcl | $1,192,161 | +36.7% | 9,650 | +900.0% | 0.76% | +39.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADRcl | $1,124,898 | +28.5% | 6,472 | +0.6% | 0.72% | +30.7% |
| MRK | Buy | MERCK & CO INCcl | $1,075,327 | -5.7% | 8,686 | +0.5% | 0.69% | -4.1% |
| AVGO | Buy | BROADCOM INCcl | $1,064,466 | +21.3% | 663 | +0.2% | 0.68% | +23.4% |
| PG | Buy | THE PROCTER & GAMBLE COMPANYcl | $1,051,694 | +2.1% | 6,377 | +0.5% | 0.67% | +3.9% |
| TJX | Buy | TJX Cos Inc/Thecl | $1,001,249 | +9.6% | 9,094 | +1.0% | 0.64% | +11.5% |
| PEP | Buy | PEPSICO INCcl | $918,330 | -5.3% | 5,568 | +0.5% | 0.59% | -3.6% |
| MCD | Buy | MC DONALD'S CORPORATIONcl | $876,395 | -9.0% | 3,439 | +0.6% | 0.56% | -7.4% |
| FLJP | Buy | Franklin FTSE Japan ETFcl | $871,284 | -6.4% | 30,295 | +1.0% | 0.56% | -4.8% |
| IWM | ISHARES RUSSELL 2000 INDEX FUNDcl | $847,269 | -3.5% | 4,176 | 0.0% | 0.54% | -2.0% | |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400cl | $794,059 | -3.8% | 1,484 | 0.0% | 0.51% | -2.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcl | $736,390 | +3.3% | 1,446 | +0.3% | 0.47% | +4.9% |
| CVX | Buy | CHEVRON CORPORATIONcl | $721,096 | -0.5% | 4,610 | +0.4% | 0.46% | +1.3% |
| FAST | Buy | FASTENAL COcl | $703,117 | -17.8% | 11,189 | +0.9% | 0.45% | -16.4% |
| ABT | Buy | ABBOTT LABORATORIEScl | $670,739 | -8.1% | 6,455 | +0.5% | 0.43% | -6.8% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcl | $630,990 | +5.2% | 15,866 | +0.3% | 0.40% | +6.9% |
| HON | Buy | HONEYWELL INTL INCcl | $624,391 | +4.5% | 2,924 | +0.5% | 0.40% | +6.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCcl | $611,062 | +7.4% | 2,368 | +0.8% | 0.39% | +9.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCcl | $584,471 | +11.2% | 5,768 | +0.5% | 0.37% | +13.0% |
| New | RTX Corpcl | $546,322 | – | 5,442 | +100.0% | 0.35% | – | |
| LLY | ELI LILLY & COcl | $543,228 | +16.4% | 600 | 0.0% | 0.35% | +18.4% | |
| UBER | UBER TECHNOLOGIES, INC.cl | $518,354 | -5.6% | 7,132 | 0.0% | 0.33% | -4.1% | |
| MDT | Buy | MEDTRONIC PLCcl | $492,488 | -8.8% | 6,257 | +1.0% | 0.32% | -7.1% |
| QCOM | QUALCOMM INCcl | $487,991 | +17.6% | 2,450 | 0.0% | 0.31% | +19.5% | |
| AMT | Buy | AMERICAN TOWER CORPORATIONcl | $464,763 | -1.0% | 2,391 | +0.6% | 0.30% | +0.7% |
| LINDE PLCcl | $437,932 | -5.5% | 998 | 0.0% | 0.28% | -3.8% | ||
| ADBE | ADOBE SYSTEMS INCcl | $432,210 | +10.1% | 778 | 0.0% | 0.28% | +11.7% | |
| CARR | Buy | Carrier Global Corpcl | $415,256 | +9.6% | 6,583 | +1.0% | 0.26% | +11.3% |
| NKE | Buy | NIKE INC CLASS B STOCKcl | $398,029 | -19.3% | 5,281 | +0.6% | 0.25% | -18.1% |
| LMT | LOCKHEED MARTIN CORPcl | $381,154 | +2.7% | 816 | 0.0% | 0.24% | +4.3% | |
| GS | GOLDMAN SACHS GROUP INCcl | $379,044 | +8.3% | 838 | 0.0% | 0.24% | +10.0% | |
| INTC | Buy | Intel Corpcl | $359,748 | -29.2% | 11,616 | +1.0% | 0.23% | -27.9% |
| TGT | Sell | Target Corpcl | $352,631 | -40.6% | 2,382 | -28.9% | 0.22% | -39.7% |
| ABBV | Buy | ABBVIE INC.cl | $350,587 | -5.7% | 2,044 | +0.1% | 0.22% | -4.3% |
| MDLZ | Buy | Mondelez International Inccl | $341,335 | -5.8% | 5,216 | +0.8% | 0.22% | -4.4% |
| SBUX | STARBUCKS CORPcl | $328,371 | -14.8% | 4,218 | 0.0% | 0.21% | -13.2% | |
| KO | COCA - COLA COcl | $317,295 | +4.0% | 4,985 | 0.0% | 0.20% | +5.7% | |
| AMD | ADVANCED MICRO DEVICES INCcl | $309,172 | -10.1% | 1,906 | 0.0% | 0.20% | -8.3% | |
| ORCL | ORACLE CORPcl | $309,228 | +12.4% | 2,190 | 0.0% | 0.20% | +14.5% | |
| OTIS | Buy | Otis Worldwide Corpcl | $291,572 | -2.1% | 3,029 | +1.0% | 0.19% | -0.5% |
| LOW | LOWE'S COS INCcl | $282,850 | -13.5% | 1,283 | 0.0% | 0.18% | -11.7% | |
| TXN | TEXAS INSTRUMENTS INCcl | $269,813 | +11.7% | 1,387 | 0.0% | 0.17% | +13.2% | |
| CAT | CATERPILLAR INCcl | $250,492 | -9.1% | 752 | 0.0% | 0.16% | -7.5% | |
| AMAT | Buy | APPLIED MATERIALS INCcl | $240,710 | +14.8% | 1,020 | +0.3% | 0.15% | +16.7% |
| ACN | ACCENTURE PLCcl | $234,233 | -12.5% | 772 | 0.0% | 0.15% | -10.7% | |
| AXP | AMERICAN EXPRESS COMPANYcl | $216,731 | +1.7% | 936 | 0.0% | 0.14% | +3.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcl | $205,035 | -4.3% | 859 | +0.1% | 0.13% | -3.0% |
| VOO | VANGUARD S&P 500 ETFcl | $200,052 | +4.0% | 400 | 0.0% | 0.13% | +5.8% | |
| SPGI | Buy | S & P GLOBAL INC.cl | $197,578 | +5.3% | 443 | +0.5% | 0.13% | +6.8% |
| BLK | BLACKROCK INCcl | $186,595 | -5.6% | 237 | 0.0% | 0.12% | -4.0% | |
| PSX | Buy | PHILLIPS 66cl | $183,945 | -13.4% | 1,303 | +0.2% | 0.12% | -11.3% |
| LRCX | LAM RESH CORPcl | $185,284 | +9.6% | 174 | 0.0% | 0.12% | +11.3% | |
| WMB | WILLIAMS COS INCcl | $181,220 | +9.1% | 4,264 | 0.0% | 0.12% | +11.5% | |
| TRGP | TARGA RESOURCES CORPcl | $173,853 | +15.0% | 1,350 | 0.0% | 0.11% | +16.8% | |
| COP | Buy | CONOCOPHILLIPScl | $169,625 | -10.0% | 1,483 | +0.2% | 0.11% | -8.5% |
| DHR | DANAHER CORPcl | $149,910 | +0.1% | 600 | 0.0% | 0.10% | +2.1% | |
| SGOV | ISHARES 0-3 MONTH TREASURY Bcl | $140,994 | 0.0% | 1,400 | 0.0% | 0.09% | +1.1% | |
| MCK | MCKESSON CORPORATIONcl | $136,665 | +8.8% | 234 | 0.0% | 0.09% | +10.1% | |
| SNPS | SYNOPSYS INCcl | $132,698 | +4.1% | 223 | 0.0% | 0.08% | +6.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC.cl | $129,402 | -4.9% | 234 | 0.0% | 0.08% | -2.4% | |
| VGSH | VANGUARD SHORT-TERM TREASURYcl | $130,478 | -0.1% | 2,250 | 0.0% | 0.08% | +1.2% | |
| GLD | SPDR GOLD SHAREScl | $129,006 | +4.5% | 600 | 0.0% | 0.08% | +5.1% | |
| NVO | NOVO NORDISK A/S ADRcl | $125,611 | +11.2% | 880 | 0.0% | 0.08% | +12.7% | |
| INTU | INTUITcl | $122,898 | +1.1% | 187 | 0.0% | 0.08% | +3.9% | |
| MNST | MONSTER BEVERAGE CORPORATIONcl | $120,879 | -15.7% | 2,420 | 0.0% | 0.08% | -14.4% | |
| DVN | Buy | Devon Energy Corpcl | $120,586 | -4.6% | 2,544 | +1.0% | 0.08% | -2.5% |
| UPS | UNITED PARCEL SERVICE-CL Bcl | $115,228 | -7.9% | 842 | 0.0% | 0.07% | -6.3% | |
| SRE | SEMPRA ENERGYcl | $110,287 | +5.9% | 1,450 | 0.0% | 0.07% | +7.7% | |
| MS | MORGAN STANLEYcl | $107,589 | +3.2% | 1,107 | 0.0% | 0.07% | +6.2% | |
| CB | CHUBB LIMITEDcl | $108,409 | -1.6% | 425 | 0.0% | 0.07% | 0.0% | |
| PAGP | PLAINS GP HOLDINGS LPcl | $103,510 | +3.1% | 5,500 | 0.0% | 0.07% | +4.8% | |
| ASML | A S M L HOLDING N.V.cl | $97,159 | +5.4% | 95 | 0.0% | 0.06% | +6.9% | |
| STZ | CONSTELLATION BRANDS INC-Acl | $85,417 | -5.3% | 332 | 0.0% | 0.06% | -3.5% | |
| MRO | MARATHON OIL CORPcl | $84,290 | +1.2% | 2,940 | 0.0% | 0.05% | +3.8% | |
| A | AGILENT TECHNOLOGIES INCcl | $82,315 | -10.9% | 635 | 0.0% | 0.05% | -8.6% | |
| LNG | CHENIERE ENERGY INCcl | $83,044 | +8.4% | 475 | 0.0% | 0.05% | +10.4% | |
| ETN | EATON CORP PLCcl | $82,777 | +0.3% | 264 | 0.0% | 0.05% | +1.9% | |
| OKE | ONEOK INCcl | $81,550 | +1.7% | 1,000 | 0.0% | 0.05% | +4.0% | |
| PHM | Buy | PulteGroup Inccl | $79,052 | -7.8% | 718 | +1.0% | 0.05% | -5.6% |
| IBM | INTL BUSINESS MACHINES CORPcl | $77,654 | -9.4% | 449 | 0.0% | 0.05% | -7.4% | |
| PAYX | Buy | PAYCHEX INCcl | $73,270 | -3.0% | 618 | +0.5% | 0.05% | 0.0% |
| MMC | MARSH & MCLENNAN COS INCcl | $62,795 | +2.3% | 298 | 0.0% | 0.04% | +2.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRcl | $59,896 | +15.1% | 768 | 0.0% | 0.04% | +15.2% | |
| TT | Buy | Trane Technologies PLCcl | $59,865 | +10.2% | 182 | +0.6% | 0.04% | +11.8% |
| PLD | PROLOGIS, INC.cl | $59,861 | -13.8% | 533 | 0.0% | 0.04% | -13.6% | |
| HIG | Buy | Hartford Financial Services Group Inc/Thecl | $57,811 | -1.6% | 575 | +0.9% | 0.04% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INCcl | $54,900 | +2.0% | 600 | 0.0% | 0.04% | +2.9% | |
| TXT | Buy | Textron Inccl | $54,607 | -9.6% | 636 | +1.0% | 0.04% | -7.9% |
| IWO | ISHARES RUSSELL 2000 GROWTHcl | $52,506 | -3.1% | 200 | 0.0% | 0.03% | 0.0% | |
| Buy | GE Aerospace Comcl | $51,665 | -8.9% | 325 | +0.6% | 0.03% | -8.3% | |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADRcl | $49,685 | -15.3% | 324 | 0.0% | 0.03% | -13.5% | |
| URI | United Rentals Inccl | $49,798 | -10.3% | 77 | 0.0% | 0.03% | -8.6% | |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETFcl | $46,980 | -4.9% | 2,000 | 0.0% | 0.03% | -3.2% | |
| HAL | Buy | Halliburton Cocl | $47,664 | -13.6% | 1,411 | +0.8% | 0.03% | -14.3% |
| NUE | Buy | Nucor Corpcl | $41,733 | -19.5% | 264 | +0.8% | 0.03% | -18.2% |
| ANTM | ELEVANCE HEALTH INCcl | $40,640 | +4.5% | 75 | 0.0% | 0.03% | +8.3% | |
| AMGN | AMGEN INCcl | $39,369 | +9.9% | 126 | 0.0% | 0.02% | +8.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERScl | $36,225 | -0.7% | 1,250 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INCcl | $31,042 | -11.7% | 131 | 0.0% | 0.02% | -9.1% | |
| TOELY | TOKYO ELECTRON LTD - UNSPONSORED ADRcl | $31,974 | -15.7% | 292 | 0.0% | 0.02% | -16.7% | |
| NSRGY | NESTLE SA-SPONS ADRcl | $30,735 | -3.5% | 300 | 0.0% | 0.02% | 0.0% | |
| JPXGY | JAPAN EXCHANGE GROUP INCcl | $30,228 | -13.7% | 2,588 | 0.0% | 0.02% | -13.6% | |
| MU | MICRON TECHNOLOGY INCcl | $26,569 | +11.6% | 202 | 0.0% | 0.02% | +13.3% | |
| SONY | SONY CORPORATIONcl | $21,153 | -0.9% | 249 | 0.0% | 0.01% | +7.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcl | $21,383 | +2.9% | 213 | 0.0% | 0.01% | +7.7% | |
| MELI | MERCADOLIBRE INCcl | $19,721 | +8.7% | 12 | 0.0% | 0.01% | +18.2% | |
| SLV | ISHARES SILVER TRUSTcl | $19,928 | +16.8% | 750 | 0.0% | 0.01% | +18.2% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl | $18,620 | -31.0% | 175 | 0.0% | 0.01% | -29.4% | |
| VICI | VICI PROPERTIES INCcl | $18,846 | -3.9% | 658 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFcl | $16,752 | -3.1% | 200 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLCcl | $14,096 | +1.6% | 184 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORPcl | $10,346 | -8.2% | 66 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC-SPONSORED ADRcl | $9,183 | +9.6% | 167 | 0.0% | 0.01% | +20.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONcl | $9,173 | +1.8% | 138 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INCcl | $9,546 | -5.3% | 136 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORPcl | $10,123 | +3.6% | 101 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INCcl | $9,882 | -4.8% | 208 | 0.0% | 0.01% | -14.3% | |
| ORI | OLD REPUBLIC INTL CORPcl | $8,899 | +0.6% | 288 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INCcl | $8,435 | -8.4% | 159 | 0.0% | 0.01% | -16.7% | |
| AEP | AMERICAN ELECTRIC POWERcl | $7,458 | +1.9% | 85 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUPcl | $8,073 | -7.3% | 90 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INCcl | $7,862 | +11.5% | 38 | 0.0% | 0.01% | +25.0% | |
| FE | FIRSTENERGY CORPcl | $5,741 | -0.9% | 150 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORPcl | $6,273 | -11.2% | 158 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANKcl | $6,046 | -9.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB COcl | $4,195 | -23.4% | 101 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTDcl | $5,447 | -6.3% | 107 | 0.0% | 0.00% | -25.0% | |
| PFE | PFIZER INCcl | $4,421 | +0.8% | 158 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INCcl | $4,124 | -1.7% | 100 | 0.0% | 0.00% | 0.0% | |
| A T S CORPORATIONcl | $3,235 | -3.9% | 100 | 0.0% | 0.00% | 0.0% | ||
| KEY | KEYCORPcl | $3,467 | -10.1% | 244 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INCcl | $3,822 | +8.6% | 200 | 0.0% | 0.00% | 0.0% | |
| EDNMY | EDENREDcl | $1,339 | -20.6% | 63 | 0.0% | 0.00% | 0.0% | |
| CCI | Exit | CROWN CASTLE INCcl | $0 | – | -48 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INCcl | $0 | – | -122 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corpcl | $0 | – | -189 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcl | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | RTX Corpcl | $0 | – | -5,390 | -100.0% | -0.33% | – | |
| Exit | ARTISAN DEVELOPING WORLD FUNDcl | $0 | – | -36,826 | -100.0% | -0.43% | – | |
| Exit | ARES STRATEGIC INCOME FUNDcl | $0 | – | -2,500,000 | -100.0% | -1.57% | – | |
| Exit | G Q G PARTNERS EMERGING MARKETS EQUITY FUNDcl | $0 | – | -165,836 | -100.0% | -1.82% | – | |
| Exit | BNY MELLON INTERNATIONAL STOCK FUND - CLASS Ycl | $0 | – | -154,513 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DELCL A | 7 | Q2 2024 | 15.4% |
| APPLE INC | 7 | Q2 2024 | 14.5% |
| MICROSOFT CORPORATION | 7 | Q2 2024 | 7.7% |
| MASTERCARD INC CL A | 7 | Q2 2024 | 5.0% |
| ALPHABET INC-CL C | 7 | Q2 2024 | 5.1% |
| Home Depot Inc/The | 7 | Q2 2024 | 3.8% |
| VANGUARD SMALL-CAP VALUE ETF | 7 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 7 | Q2 2024 | 2.9% |
| NEXTERA ENERGY INC | 7 | Q2 2024 | 3.3% |
| VANGUARD SMALL-CAP VIPERS | 7 | Q2 2024 | 2.4% |
View General Partner, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-02 |
| 13F-HR | 2024-07-05 |
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-05 |
View General Partner, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.