Latest General Partner, Inc. Stock Portfolio

$156Million– No. of Holdings #164

General Partner, Inc. Performance:

2024 Q2: 3.54%YTD: 6.01%2023: 16.98%

Performance for 2024 Q2 is 3.54%, and YTD is 6.01%, 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 $156.5 Millions as of 30 Jun, 2024.

The top stock holdings of General Partner, Inc. are , AAPL, MSFT. The fund has invested 12.9% of it's portfolio in BERKSHIRE HATHAWAY INC and 11.6% of portfolio in APPLE INC.

The fund managers got completely rid off BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y, RTX CORP (RTX) and INTERNATIONAL GAME TECHNOLOG (IGT) stocks. They significantly reduced their stock positions in RAYTHEON TECHNOLOGIES CORP (RTX), TARGET CORP (TGT) and MOODY'S CORP (MCO). General Partner, Inc. opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV) and RTX CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL-CAP VALUE ETF (VOO), BERKSHIRE HATHAWAY INC-CL B and TJX COS INC/THE (TJX).

General Partner, Inc. Equity Portfolio Value

Last Reported on: 05 Jul, 2024

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

Our best estimate is that General Partner, Inc. made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

New Buys

Ticker	$ Bought
vanguard total bond market etf	3,303,350
rtx corp	546,322

New stocks bought by General Partner, Inc.

Additions

Ticker	% Inc.
vanguard small-cap value etf	21.65
berkshire hathaway inc-cl b	1.39
tjx cos inc/the	0.99
franklin ftse japan etf	0.98
intel corp	0.98
pultegroup inc	0.98
carrier global corp	0.97
otis worldwide corp	0.97

Additions to existing portfolio by General Partner, Inc.

Reductions

Ticker	% Reduced
raytheon technologies corp	-96.2
target corp	-28.9
moody's corp	-8.12
costco whsl corp new	-7.66
union pac corp	-4.99
vanguard large-cap etf	-4.58
johnson & johnson	-4.06
microsoft corporation	-2.93

General Partner, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ares strategic income fund	-2,500,000
g q g partners emerging markets equity fund	-2,900,470
bny mellon international stock fund - class y	-3,816,470
artisan developing world fund	-686,060
rtx corp	-546,461
international game technolog	-45,180
m&t bank corp	-27,488
united bankshares inc	-4,366

General Partner, Inc. got rid off the above stocks

Sector Distribution

General Partner, Inc. has about 37.2% of it's holdings in Others sector.

Sector	%
Others	37.2
Technology	23.1
Financial Services	9.3
Communication Services	7.3
Consumer Cyclical	6
Consumer Defensive	4.5
Healthcare	4.2
Industrials	3.4
Energy	2.2
Utilities	1.7

Market Cap. Distribution

General Partner, Inc. has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.1
UNALLOCATED	37.2
LARGE-CAP	14.5
MID-CAP	1.3

Stocks belong to which Index?

About 61.1% of the stocks held by General Partner, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.1
Others	38.9

Top 5 Winners (%)		%
NVDA	nvidia corp	36.7 %
AAPL	apple inc	22.7 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet, inc.	20.7 %
GOOG	alphabet inc-cl c	20.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
GOOG	alphabet inc-cl c	1.3 M
MSFT	microsoft corporation	0.7 M
NVDA	nvidia corp	0.3 M
GOOG	alphabet, inc.	0.3 M

Top 5 Losers (%)		%
EL	estee lauder companies-cl a	-31.0 %
INTC	intel corp	-29.7 %
BMY	bristol-myers squibb co	-23.4 %
NUE	nucor corp	-20.0 %
NKE	nike inc	-19.8 %

Top 5 Losers ($)		$
MA	mastercard inc - a	-0.5 M
HD	home depot inc	-0.4 M
JNJ	johnson & johnson	-0.2 M
UNP	union pac corp	-0.2 M
FAST	fastenal co	-0.2 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 164 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. MA 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: 05 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	635	82,315	unchanged	0.00

AAPL	apple inc	11.63	86,433	18,204,500	reduced	-0.74

ABBV	abbvie inc	0.22	2,044	350,587	added	0.1

ABT	abbott laboratories	0.43	6,455	670,739	added	0.5

ACN	accenture plc	0.15	772	234,233	unchanged	0.00

ACTX	global x autonomous&elec-etf	0.03	2,000	46,980	unchanged	0.00

ADBE	adobe systems inc	0.28	778	432,210	unchanged	0.00

ADP	automatic data processing	0.13	859	205,035	added	0.12

AEP	american electric power	0.00	85.00	7,458	unchanged	0.00

AGG	ishares core s&p mid-cap etf	1.81	48,296	2,826,280	added	0.51

AGG	ishares russell 1000 growth	1.56	6,696	2,440,760	unchanged	0.00

AGG	ishares russell 3000 value index fund	1.44	25,634	2,259,120	unchanged	0.00

AGG	ishares tr s & p smallcap 600	0.96	14,115	1,505,510	added	0.61

AGG	ishares russell 2000 index fund	0.54	4,176	847,269	unchanged	0.00

AGG	ishares russell 2000 growth	0.03	200	52,506	unchanged	0.00

AMAT	applied materials inc	0.15	1,020	240,710	added	0.29

AMD	advanced micro devices inc	0.20	1,906	309,172	unchanged	0.00

AMGN	amgen inc	0.03	126	39,369	unchanged	0.00

AMT	american tower corporation	0.30	2,391	464,763	added	0.59

AMZN	amazon.com inc	1.86	15,085	2,915,180	added	0.5