$120 Million is the total value of General Partner, Inc.'s 198 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCcl | $17,359,734 | +11.8% | 89,497 | -5.0% | 14.47% | +6.0% |
MSFT | Sell | MICROSOFT CORPORATIONcl | $9,122,045 | +5.3% | 26,787 | -10.0% | 7.60% | -0.2% |
MA | Sell | MASTERCARD INC CL Acl | $5,576,601 | +1.5% | 14,179 | -6.7% | 4.65% | -3.8% |
GOOG | Sell | ALPHABET INC-CL Ccl | $5,146,064 | +9.5% | 42,540 | -2.3% | 4.29% | +3.8% |
MCO | Sell | MOODY'S CORPcl | $2,013,647 | +7.2% | 5,791 | -7.9% | 1.68% | +1.6% |
AMZN | Sell | AMAZON.COM INCcl | $1,956,704 | +6.4% | 15,010 | -16.3% | 1.63% | +0.9% |
FB | Sell | META PLATFORMS INCcl | $1,091,672 | +17.8% | 3,804 | -11.6% | 0.91% | +11.7% |
NKE | Sell | NIKE INC CLASS B STOCKcl | $700,960 | -26.3% | 6,351 | -19.3% | 0.58% | -30.1% |
INTC | Sell | INTEL CORPcl | $384,660 | -24.4% | 11,503 | -25.8% | 0.32% | -28.2% |
CVS | Sell | CVS HEALTH CORPcl | $20,739 | -55.7% | 300 | -50.3% | 0.02% | -58.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DELCL A | 5 | Q4 2023 | 15.4% |
APPLE INC | 5 | Q4 2023 | 14.5% |
MICROSOFT CORPORATION | 5 | Q4 2023 | 7.7% |
MASTERCARD INC CL A | 5 | Q4 2023 | 5.0% |
ALPHABET INC-CL C | 5 | Q4 2023 | 5.1% |
Home Depot Inc/The | 5 | Q4 2023 | 3.8% |
VANGUARD SMALL-CAP VALUE ETF | 5 | Q4 2023 | 2.9% |
VANGUARD TOTAL BOND MARKETETF | 5 | Q4 2023 | 3.0% |
JOHNSON & JOHNSON | 5 | Q4 2023 | 2.9% |
NEXTERA ENERGY INC | 5 | Q4 2023 | 3.3% |
View General Partner, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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.