Latest General Partner, Inc. Stock Portfolio

General Partner, Inc. Performance:

2024 Q4: 1.11%YTD: 11.59%2023: 16.98%

Performance for 2024 Q4 is 1.11%, and YTD is 11.59%, and 2023 is 16.98%.

About General Partner, Inc. and 13F Hedge Fund Stock Holdings

General Partner, Inc. is a hedge fund based in PITTSBURGH, PA. On 10-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.8 Millions. In it's latest 13F Holdings report, General Partner, Inc. reported an equity portfolio of $166 Millions as of 31 Dec, 2024.

The top stock holdings of General Partner, Inc. are , AAPL, MSFT. The fund has invested 13.5% of it's portfolio in BERKSHIRE HATHAWAY INC and 11.6% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESH CORP (LRCX) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in MOODY'S CORP (MCO), VANGUARD LARGE-CAP ETF (VB) and JOHNSON & JOHNSON (JNJ). General Partner, Inc. opened new stock positions in ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ACWF), ISHARES RUSSELL 3000 VALUE INDEX FUND (IJR) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to SONY CORPORATION (SONY), AMGEN INC (AMGN) and CONOCOPHILLIPS (COP).

General Partner, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that General Partner, Inc. made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.

New Buys

Ticker	$ Bought
ishares ultra short-term bond active etf	2,824,080
ishares russell 3000 value index fund	2,373,450
eqt corp	265,640
blackrock inc	242,951
vanguard tax-exempt bond index etf	223,580
vanguard short-term treasury	157,086
kellanova	144,936
lam research corporation	125,680

New stocks bought by General Partner, Inc.

Additions

Ticker	% Inc.
sony corporation	400
amgen inc	119
conocophillips	50.51
accenture plc	29.15
asml holding nv	13.68
intel corp	6.46
exxon mobil corp	3.23
berkshire hathaway inc-cl b	0.9

Additions to existing portfolio by General Partner, Inc.

Reductions

Ticker	% Reduced
moody's corp	-11.92
vanguard large-cap etf	-8.73
johnson & johnson	-6.28
mastercard inc	-5.81
costco whsl corp new	-5.02
alphabet, inc.	-4.17
microsoft corp	-3.95
apple inc	-2.57

General Partner, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
marathon oil corp	-78,292
blackrock inc	-225,034
lam resh corp	-141,998
dow inc	-8,686
pfizer inc	-4,573
toronto-dominion bank	-6,959
verizon communications inc	-4,491
medtronic plc	-5,222

General Partner, Inc. got rid off the above stocks

Sector Distribution

General Partner, Inc. has about 40.1% of it's holdings in Others sector.

Sector	%
Others	40.1
Technology	21.5
Financial Services	9.1
Communication Services	6.7
Consumer Cyclical	6.1
Consumer Defensive	4.5
Industrials	3.6
Healthcare	3.5
Energy	2.2
Utilities	1.6

Market Cap. Distribution

General Partner, Inc. has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
UNALLOCATED	40.1
LARGE-CAP	13.9
MID-CAP	1.2

Stocks belong to which Index?

About 58.3% of the stocks held by General Partner, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.3
Others	41.7

Top 5 Winners (%)		%
AVGO	broadcom inc	34.4 %
MS	morgan stanley	20.6 %
TRGP	targa resources corp	20.6 %
LNG	cheniere energy inc	19.5 %
WMB	williams cos inc	18.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
GOOG	alphabet, inc.	0.9 M
AMZN	amazon.com inc	0.5 M
AVGO	broadcom inc	0.4 M
MA	mastercard inc	0.4 M

Top 5 Losers (%)		%
ELV	elevance health inc	-29.1 %
MCHP	microchip technology inc	-28.6 %
AMD	advanced micro devices inc	-26.4 %
EL	estee lauder companies-cl a	-24.8 %
PHM	pultegroup inc	-24.1 %

Top 5 Losers ($)		$
NEE	nextera energy inc	-0.5 M
MSFT	microsoft corp	-0.2 M
JNJ	johnson & johnson	-0.2 M
HD	home depot inc	-0.2 M
UNP	union pacific corp	-0.1 M

General Partner, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of General Partner, Inc.

General Partner, Inc. has 173 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for General Partner, Inc. last quarter.

Last Reported on: 03 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	635	85,306	unchanged	0.00

AAPL	apple inc	11.63	77,123	19,313,100	reduced	-2.57

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.05	1,660	85,507	new

ABBV	abbvie inc	0.22	2,044	363,219	unchanged	0.00

ABT	abbott laboratories	0.44	6,455	730,125	unchanged	0.00

ACN	accenture plc	0.21	997	350,735	added	29.15

ACWF	ishares ultra short-term bond active etf	1.70	56,000	2,824,080	new

ADBE	adobe systems inc	0.21	778	345,961	unchanged	0.00

ADP	automatic data processing	0.15	859	251,455	unchanged	0.00

AEP	american electric power	0.00	85.00	7,840	unchanged	0.00

AGNG	global x autonomous&elec-etf	0.03	2,000	45,920	unchanged	0.00

AMAT	applied materials inc	0.10	1,020	165,882	unchanged	0.00

AMD	advanced micro devices inc	0.14	1,906	230,226	unchanged	0.00

AMGN	amgen inc	0.04	276	71,937	added	119

AMT	american tower corporation	0.26	2,391	438,534	unchanged	0.00

AMZN	amazon.com inc	1.89	14,335	3,144,960	unchanged	0.00

APD	air products & chemicals inc	0.41	2,368	686,815	unchanged	0.00

AVB	avalonbay communities inc	0.00	38.00	8,359	unchanged	0.00

AVGO	broadcom inc	0.93	6,630	1,537,100	unchanged	0.00

AXP	american express company	0.17	936	277,795	unchanged	0.00