$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.