$119 Million is the total value of General Partner, Inc.'s 193 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcl | $15,423,557 | +5.0% | 81,400 | -4.2% | 12.96% | -1.2% |
| MSFT | Sell | MICROSOFT CORPORATIONcl | $9,219,958 | +8.0% | 24,787 | -7.5% | 7.75% | +1.7% |
| GOOG | Sell | ALPHABET INC-CL Ccl | $5,670,832 | -1.3% | 40,540 | -4.7% | 4.77% | -7.1% |
| MA | Sell | MASTERCARD INC - Acl | $5,566,689 | -0.4% | 13,179 | -7.1% | 4.68% | -6.3% |
| HD | Sell | Home Depot Inc/Thecl | $3,211,344 | +1.7% | 9,270 | -11.5% | 2.70% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSONcl | $2,478,731 | -12.6% | 15,567 | -13.9% | 2.08% | -17.7% |
| NEE | Sell | NEXTERA ENERGY INCcl | $2,040,761 | +2.7% | 33,470 | -6.9% | 1.72% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & COcl | $1,306,076 | +9.5% | 7,637 | -7.7% | 1.10% | +3.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFcl | $724,552 | -2.3% | 8,200 | -16.3% | 0.61% | -8.0% |
| TGT | Sell | Target Corpcl | $479,385 | +14.2% | 3,350 | -15.4% | 0.40% | +7.5% |
| SBUX | Sell | STARBUCKS CORPcl | $237,240 | -13.2% | 2,471 | -17.5% | 0.20% | -18.4% |
| DHR | Sell | DANAHER CORPcl | $138,804 | -33.1% | 600 | -28.2% | 0.12% | -36.8% |
| ORCL | Sell | ORACLE CORPcl | $105,430 | -32.3% | 1,000 | -32.0% | 0.09% | -36.0% |
| MO | Exit | ALTRIA GROUP INCcl | $0 | – | -2,508 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURYcl | $0 | – | -2,000 | -100.0% | -0.10% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY Bcl | $0 | – | -1,200 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.