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Livermore
Livermore
ZHEN

General Partner, Inc.

SEC CIK
0001800508
Latest filing
Jul 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
127
0 vs. Q2 2023
Portfolio value
$112.0M
−$7.95M (−6.6%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of General Partner, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A33$17.3M15.4%00.0%UnchangedHistory
AAPLApple Inc.Stock85,000$14.7M13.1%−4,497−5.0%ReducedHistory
MSFTMicrosoft CorpStock26,787$8.54M7.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock42,540$5.75M5.1%00.0%UnchangedHistory
MAMastercard IncStock14,179$5.59M5.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock10,479$3.16M2.8%−2,750−20.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF45,400$3.13M2.8%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,900$2.98M2.7%00.0%Unchanged–
JNJJohnson & JohnsonStock18,081$2.84M2.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock8,014$2.80M2.5%+1,050+15.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF13,500$2.55M2.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF8,660$2.13M1.9%00.0%Unchanged–
NEENextera Energy IncStock35,968$1.99M1.8%−7,000−16.3%ReducedHistory
AMZNAmazon Com IncStock15,010$1.90M1.7%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM122,500$1.77M1.6%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,000$1.75M1.6%00.0%Unchanged–
MCOMoodys CorpStock5,491$1.72M1.5%−300−5.2%ReducedHistory
UNPUnion Pacific CorpStock8,410$1.69M1.5%−475−5.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF36,000$1.57M1.4%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF12,960$1.20M1.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock8,276$1.19M1.1%−1,000−10.8%ReducedHistory
COSTCostco Wholesale CorpStock2,065$1.17M1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,804$1.16M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,797$1.08M1.0%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,887$937.7K0.8%00.0%UnchangedHistory
VVisa Inc.Stock3,984$924.8K0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock6,180$808.7K0.7%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30,000$778.2K0.7%00.0%Unchanged–
TJXTJX Companies IncStock8,500$746.6K0.7%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF9,800$741.5K0.7%00.0%Unchanged–
MCDMcDonalds CorpStock2,728$694.7K0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,493$671.1K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,575$661.4K0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock3,975$650.9K0.6%00.0%UnchangedHistory
FASTFastenal CoStock10,595$581.7K0.5%−1,825−14.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,000$559.7K0.5%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,090$529.7K0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,739$529.5K0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,002$511.4K0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,251$502.6K0.4%−1,100−17.3%ReducedHistory
CVXChevron CorpStock2,994$497.2K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,939$476.4K0.4%00.0%UnchangedHistory
MDTMedtronic plcStock6,198$472.1K0.4%−1,250−16.8%ReducedHistory
BACBank of America CorpStock15,817$426.6K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM2,328$423.9K0.4%00.0%UnchangedHistory
TGTTarget CorpStock3,962$419.9K0.4%00.0%UnchangedHistory
INTCIntel CorpStock11,503$412.8K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock778$396.7K0.4%00.0%UnchangedHistory
LINLinde PLCStock952$354.5K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,630$338.4K0.3%−4,000−31.7%Reduced–
RTXRTX CorpStock4,840$335.8K0.3%00.0%UnchangedHistory
CARRCarrier Global CorpStock6,000$321.1K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock715$292.4K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock4,985$279.1K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,996$273.4K0.2%−2,000−40.0%ReducedHistory
GSGoldman Sachs Group IncStock838$271.2K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,675$266.8K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock312$258.1K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock2,273$252.4K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,000$237.4K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,500$227.7K0.2%00.0%UnchangedHistory
ACNAccenture plcStock713$219.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock836$207.4K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,772$182.2K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,079$171.6K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock786$163.4K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock441$160.2K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF400$157.1K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,471$155.8K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM237$153.2K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock936$139.6K0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM2,420$128.1K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,061$127.1K0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY1,200$120.8K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock234$118.4K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,000$115.2K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock475$114.3K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock418$114.1K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,508$105.5K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF600$102.9K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock623$97.1K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock691$95.7K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM150$94.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,601$92.9K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock341$89.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock740$88.9K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock332$83.4K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM2,940$78.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,368$78.5K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock1,570$67.3K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock449$63.0K0.1%−500−52.7%ReducedHistory
Intl Game Tech PLC Com459902102Equity2,000$60.6K0.1%00.0%Unchanged–
PHMPultegroup IncCOM711$51.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF2,000$47.0K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock600$46.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF200$44.8K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock250$37.3K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,250$34.2K<0.1%00.0%UnchangedHistory
Nestle SA ADR641069406COM300$34.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock126$33.9K<0.1%00.0%UnchangedHistory