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Latest General Partner, Inc. Stock Portfolio

$159Million

Equity Portfolio Value
Last Reported on: 01 Apr, 2024

About General Partner, Inc. and it’s 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 $119 Millions as of 31 Dec, 2023.

The top stock holdings of General Partner, Inc. are BRKA, AAPL, MSFT. The fund has invested 15.2% of it's portfolio in BERKSHIRE HATHAWAY INC and 13% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES 0-3 MONTH TREASURY B (DMXF), VANGUARD SHORT-TERM TREASURY (BNDW) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in DANAHER CORP (DHR), ORACLE CORP (ORCL) and STARBUCKS CORP (SBUX).

New Buys

Ticker$ Bought
BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y3,816,470
G Q G PARTNERS EMERGING MARKETS EQUITY FUND2,900,470
ARES STRATEGIC INCOME FUND2,500,000
ISHARES RUSSELL 3000 VALUE INDEX FUND2,318,340
ISHARES RUSSELL 1000 GROWTH2,256,890
SPDR S&P 500 ETF TRUST2,138,310
ISHARES RUSSELL 2000 INDEX FUND878,213
NVIDIA CORP871,935

New stocks bought by General Partner, Inc.

Additions

Ticker% Inc.
MORGAN STANLEY846
ABBVIE INC.716
ISHARES TR S & P MIDCAP 400 INDEX FD454
VANGUARD EMERGING MARKETS ETF326
WALMART INC254
VICI PROPERTIES INC201
ORACLE CORP119
BROADCOM INC112

Additions to existing portfolio by General Partner, Inc.

Reductions

Ticker% Reduced
VANGUARD REAL ESTATE ETF-97.56
BRISTOL-MYERS SQUIBB CO-93.69
PFIZER INC-93.33

General Partner, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD TOTAL BOND MARKET ETF-3,325,100
RTX CORP-412,464
INTERNATIONAL GAME TECHNOLOG-54,820
BECTON DICKINSON AND CO-83,688
CVS HEALTH CORP-23,688

General Partner, Inc. got rid off the above stocks

Current Stock Holdings of General Partner, Inc.

Last Reported on: 01 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0663592,399NEW
AAPLAPPLE INC9.3887,07514,931,600ADDED6.97
ABBVABBVIE INC.0.232,042371,849ADDED716
ABTABBOTT LABORATORIES0.466,423730,038ADDED30.05
ACNACCENTURE PLC0.17772267,583ADDED8.27
ACTXGLOBAL X AUTONOMOUS&ELEC-ETF0.032,00049,400UNCHANGED0.00
ADBEADOBE SYSTEMS INC0.25778392,579UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING0.14858214,277ADDED80.63
AEPAMERICAN ELECTRIC POWER0.0085.007,319UNCHANGED0.00
AGGISHARES TR S & P MIDCAP 400 INDEX FD1.8348,0502,918,560ADDED454
AGGISHARES RUSSELL 3000 VALUE INDEX FUND1.4625,6342,318,340NEW
AGGISHARES RUSSELL 1000 GROWTH1.426,6962,256,890NEW
AGGISHARES TR S & P SMALLCAP 6000.9714,0301,550,600ADDED8.26
AGGISHARES RUSSELL 2000 INDEX FUND0.554,176878,213NEW
AGGISHARES RUSSELL 2000 GROWTH0.0320054,160UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.131,017209,736ADDED47.18
AMDADVANCED MICRO DEVICES INC0.221,906344,014ADDED7.56
AMGNAMGEN INC0.0212635,824UNCHANGED0.00
AMTAMERICAN TOWER CORP0.302,377469,671ADDED41.91
AMZNAMAZON.COM INC1.7015,0102,707,500UNCHANGED0.00
APDAIR PRODUCTS & CHEMICALS INC0.362,349569,092ADDED17.45
ASMLA S M L HOLDING N.V.0.0695.0092,195NEW
AVBAVALONBAY COMMUNITIES INC0.0038.007,051UNCHANGED0.00
AVGOBROADCOM INC0.55662877,422ADDED112
AXPAMERICAN EXPRESS COMPANY0.13936213,118UNCHANGED0.00
AZNASTRAZENECA PLC SPONSORED ADR0.0376852,032NEW
BACBANK OF AMERICA CORPORATION0.3815,817599,781UNCHANGED0.00
BDXBECTON DICKINSON AND CO0.000.000.00SOLD OFF-100
BIVVANGUARD TOTAL BOND MARKET ETF0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.12237197,587UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.001015,477REDUCED-93.69
BNDWVANGUARD SHORT-TERM TREASURY0.082,250130,658NEW
BUYZFRANKLIN FTSE JAPAN ETF0.5830,000930,900UNCHANGED0.00
CARRCARRIER GLOBAL CORP0.246,520379,008ADDED8.67
CATCATERPILLAR INC0.17752275,556ADDED79.9
CBCHUBB LIMITED0.07425110,130NEW
CCICROWN CASTLE INC0.0048.005,080UNCHANGED0.00
COPCONOCOPHILLIPS0.121,480188,374ADDED39.49
COSTCOSTCO WHSL CORP NEW1.102,4011,759,040ADDED16.27
CSCOCISCO SYSTEMS INC0.0120810,381UNCHANGED0.00
CVSCVS HEALTH CORP0.000.000.00SOLD OFF-100
CVXCHEVRON CORPORATION0.464,593724,499ADDED53.41
DHRDANAHER CORP0.09600149,832UNCHANGED0.00
DMXFISHARES 0-3 MONTH TREASURY B0.091,400140,994NEW
DOWDOW INC0.011599,211UNCHANGED0.00
DUKDUKE ENERGY CORP0.011019,768ADDED98.04
DVNDEVON ENERGY CORP0.082,520126,454ADDED60.51
ELESTEE LAUDER COMPANIES-CL A0.0217526,976UNCHANGED0.00
ELVELEVANCE HEALTH INC0.0275.0038,891UNCHANGED0.00
EPDENTERPRISE PRODUCTS PARTNERS0.021,25036,475UNCHANGED0.00
ETNEATON CORP PLC0.0526482,548NEW
FASTFASTENAL CO0.5411,085855,097ADDED4.62
FEFIRSTENERGY CORP0.001505,793UNCHANGED0.00
GBDCGOLUB CAPITAL BDC INC1.28122,5002,037,180UNCHANGED0.00
GEGENERAL ELECTRIC CO0.0432356,696NEW
GLDSPDR GOLD SHARES0.08600123,432UNCHANGED0.00
GOOGALPHABET, INC.4.1543,4206,611,130ADDED7.1
GOOGALPHABET, INC.0.838,7451,319,880ADDED41.5
GSGOLDMAN SACHS GROUP INC0.22838350,024UNCHANGED0.00
HALHALLIBURTON CO0.041,40055,188NEW
HDHOME DEPOT INC/THE2.409,9793,827,940ADDED7.65
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE0.0457058,739NEW
HONHONEYWELL INTERNATIONAL INC0.382,910597,278ADDED25.00
IBMINTL BUSINESS MACHINES CORP0.0544985,741UNCHANGED0.00
IGTINTERNATIONAL GAME TECHNOLOG0.032,00045,180NEW
IGTINTERNATIONAL GAME TECHNOLOG0.000.000.00SOLD OFF-100
INTCINTEL CORP0.3211,503508,088UNCHANGED0.00
INTUINTUIT0.08187121,550NEW
ITWILLINOIS TOOL WKS INC0.0213135,151NEW
JCIJOHNSON CONTROLS INTERNATION0.011389,014UNCHANGED0.00
JNJJOHNSON & JOHNSON1.5515,5672,462,540UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.967,6371,529,690UNCHANGED0.00
KEYKEYCORP0.002443,858UNCHANGED0.00
KOCOCA - COLA CO0.194,985304,982UNCHANGED0.00
LINLINDE PLC0.29998463,391ADDED4.83
LLYELI LILLY & CO0.29600466,776NEW
LMTLOCKHEED MARTIN CORP0.23816371,174ADDED14.13
LNGCHENIERE ENERGY INC0.0547576,608NEW
LOWLOWE'S COS INC0.201,283326,819ADDED63.23
LRCXLAM RESH CORP0.11174169,054ADDED16.00
MAMASTERCARD INC - A4.0013,2386,375,020ADDED0.45
MCDMCDONALD'S CORP0.603,417963,423ADDED25.26
MCHPMICROCHIP TECHNOLOGY INC0.0360053,826UNCHANGED0.00
MCKMCKESSON CORPORATION0.08234125,623NEW
MCOMOODY'S CORP1.365,4912,158,130UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL0.235,176362,320ADDED47.89
MDTMEDTRONIC PLC0.346,198540,156UNCHANGED0.00
MDYMIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 4000.521,484825,698NEW
MELIMERCADOLIBRE INC0.0112.0018,144NEW
METMETLIFE INC0.0113610,079UNCHANGED0.00
METAMETA PLATFORMS INC1.163,8041,847,150UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.0429861,382NEW
MNSTMONSTER BEVERAGE CORPORATION0.092,420143,458UNCHANGED0.00
MRKMERCK & CO INC0.728,6441,140,580ADDED33.13
MROMARATHON OIL CORP0.052,94083,320UNCHANGED0.00
MSMORGAN STANLEY0.061,107104,235ADDED846
MSFTMICROSOFT CORP7.2827,55811,594,200ADDED11.18
MTBM&T BANK CORP0.0218927,488NEW
MUMICRON TECHNOLOGY INC0.0120223,814NEW
NEENEXTERA ENERGY INC1.4736,5032,332,910ADDED9.06
NKENIKE INC0.315,251493,489UNCHANGED0.00
NTRNUTRIEN LTD0.001075,811UNCHANGED0.00
NUENUCOR CORP0.0326251,850NEW
NVDANVIDIA CORP0.55965871,935NEW
NVONOVO NORDISK A/S ADR0.07880112,992NEW
NVTNVENT ELECTRIC PLC0.0118413,874UNCHANGED0.00
OKEONEOK INC0.051,00080,170NEW
OMCOMNICOM GROUP0.0090.008,708UNCHANGED0.00
ORCLORACLE CORP0.172,190275,086ADDED119
ORIOLD REPUBLIC INTL CORP0.012888,847UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.193,000297,810UNCHANGED0.00
PAGPPLAINS GP HOLDINGS LP0.065,500100,375NEW
PAYXPAYCHEX INC0.0561575,522NEW
PEPPEPSICO INC0.615,543970,080ADDED39.45
PFEPFIZER INC0.001584,385REDUCED-93.33
PGTHE PROCTER & GAMBLE COMPANY0.656,3461,029,640ADDED38.71
PHMPULTEGROUP INC0.0571185,761UNCHANGED0.00
PLDPROLOGIS, INC.0.0453369,407NEW
PMPHILIP MORRIS INTERNATIONAL INC0.335,739525,808UNCHANGED0.00
PSXPHILLIPS 660.131,301212,505ADDED75.81
QCOMQUALCOMM INC0.262,450414,785ADDED7.79
RTXRTX CORP0.345,603546,461ADDED15.76
RTXRTX CORP0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.244,218385,483ADDED70.7
SLVISHARES SILVER TRUST0.0175017,063UNCHANGED0.00
SNPSSYNOPSYS INC0.08223127,445NEW
SONYSONY CORPORATION0.0124921,349NEW
SPGIS & P GLOBAL INC.0.12441187,623UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST1.344,0882,138,310NEW
SRESEMPRA ENERGY0.061,450104,154NEW
STZCONSTELLATION BRANDS INC-A0.0633290,224UNCHANGED0.00
TAT&T INC0.002003,520UNCHANGED0.00
TDTORONTO-DOMINION BANK0.001106,642UNCHANGED0.00
TGTTARGET CORP0.373,350593,654UNCHANGED0.00
TJXTJX COS INC/THE0.579,005913,287ADDED5.94
TMOTHERMO FISHER SCIENTIFIC INC.0.09234136,003UNCHANGED0.00
TRGPTARGA RESOURCES CORP0.101,350151,187NEW
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.556,433875,209ADDED5.63
TTTRANE TECHNOLOGIES PLC0.0318154,336NEW
TXNTEXAS INSTRUMENTS INC0.151,387241,629ADDED28.54
TXTTEXTRON INC0.0463060,436NEW
UBERUBER TECHNOLOGIES, INC.0.347,132549,093NEW
UBSIUNITED BANKSHARES INC0.001224,366UNCHANGED0.00
ULUNILEVER PLC-SPONSORED ADR0.001678,382UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.451,441712,863ADDED43.81
UNPUNION PACIFIC CORP1.338,5852,111,310ADDED2.08
UPSUNITED PARCEL SERVICE-CL B0.08842125,147ADDED35.15
URIUNITED RENTALS INC0.0477.0055,525NEW
USBUS BANCORP0.001587,063UNCHANGED0.00
VVISA INC0.905,1441,435,590ADDED29.12
VEAVANGUARD FTSE DEVELOPED MARKETS ETF1.7555,5792,788,400ADDED54.39
VEUVANGUARD EMERGING MARKETS ETF0.9636,7931,536,840ADDED326
VICIVICI PROPERTIES INC0.0165819,602ADDED201
VLOVALERO ENERGY CORP0.0166.0011,266UNCHANGED0.00
VOOVANGUARD SMALL-CAP VALUE ETF2.8223,4004,489,990ADDED23.81
VOOVANGUARD SMALL-CAP VIPERS1.9413,5003,085,960UNCHANGED0.00
VOOVANGUARD LARGE-CAP ETF1.359,0002,157,840UNCHANGED0.00
VOOVANGUARD S&P 500 ETF0.12400192,280UNCHANGED0.00
VOOVANGUARD REAL ESTATE ETF0.0120017,296REDUCED-97.56
VZVERIZON COMMUNICATIONS INC0.001004,196UNCHANGED0.00
WMBWILLIAMS COS INC0.104,264166,168NEW
WMTWALMART INC0.7920,8921,257,070ADDED254
XOMEXXON MOBIL CORP0.9012,2841,427,890ADDED25.39
BERKSHIRE HATHAWAY INC13.1533.0020,936,500UNCHANGED0.00
BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y2.40154,5133,816,470NEW
BERKSHIRE HATHAWAY INC DEL CL B2.168,1913,444,480ADDED2.21
G Q G PARTNERS EMERGING MARKETS EQUITY FUND1.82165,8362,900,470NEW
ARES STRATEGIC INCOME FUND1.572,500,0002,500,000NEW
ARTISAN DEVELOPING WORLD FUND0.4336,826686,060NEW
LVMH MOET HENNESSY LOUIS VUITTON SA ADR0.0432458,654NEW
TOKYO ELECTRON LTD - UNSPONSORED ADR0.0229237,940NEW
JAPAN EXCHANGE GROUP INC0.022,58835,042NEW
NESTLE SA-SPONS ADR0.0230031,860UNCHANGED0.00
A T S CORPORATION0.001003,368NEW
EDENRED0.0063.001,687NEW