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Livermore
Livermore
ZHEN

General Partner, Inc.

SEC CIK
0001800508
Latest filing
Jul 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
124
−3 vs. Q3 2023
Portfolio value
$119.0M
+$6.96M (+6.2%) vs. Q3 2023
Filed
Jan 8, 2024
SEC
Holdings of General Partner, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A33$18.1M15.2%00.0%UnchangedHistory
AAPLApple Inc.Stock81,400$15.4M13.0%−3,600−4.2%ReducedHistory
MSFTMicrosoft CorpStock24,787$9.22M7.7%−2,000−7.5%ReducedHistory
GOOGAlphabet Inc.Stock40,540$5.67M4.8%−2,000−4.7%ReducedHistory
MAMastercard IncStock13,179$5.57M4.7%−1,000−7.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,900$3.40M2.9%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF45,400$3.33M2.8%00.0%Unchanged–
HDHome Depot, Inc.Stock9,270$3.21M2.7%−1,209−11.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF13,500$2.88M2.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock8,014$2.87M2.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock15,567$2.48M2.1%−2,514−13.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,660$2.40M2.0%00.0%Unchanged–
AMZNAmazon Com IncStock15,010$2.27M1.9%00.0%UnchangedHistory
MCOMoodys CorpStock5,491$2.10M1.8%00.0%UnchangedHistory
UNPUnion Pacific CorpStock8,410$2.05M1.7%00.0%UnchangedHistory
NEENextera Energy IncStock33,470$2.04M1.7%−2,498−6.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,000$1.95M1.6%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM122,500$1.85M1.6%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF36,000$1.72M1.4%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF12,960$1.40M1.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,065$1.35M1.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,804$1.32M1.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,637$1.31M1.1%−639−7.7%ReducedHistory
VVisa Inc.Stock3,984$1.03M0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,797$998.4K0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,887$935.4K0.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock6,180$863.3K0.7%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30,000$833.1K0.7%00.0%Unchanged–
MCDMcDonalds CorpStock2,728$810.0K0.7%00.0%UnchangedHistory
TJXTJX Companies IncStock8,500$792.9K0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,493$724.8K0.6%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF8,200$724.6K0.6%−1,600−16.3%Reduced–
PEPPepsiCo IncStock3,975$682.5K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,575$676.8K0.6%00.0%UnchangedHistory
FASTFastenal CoStock10,595$673.3K0.6%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,090$623.6K0.5%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,251$563.7K0.5%00.0%UnchangedHistory
INTCIntel CorpStock11,503$549.8K0.5%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,000$546.9K0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,739$544.4K0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,939$543.0K0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,002$534.1K0.4%00.0%UnchangedHistory
BACBank of America CorpStock15,817$533.7K0.4%00.0%UnchangedHistory
MDTMedtronic plcStock6,198$513.4K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM2,328$487.3K0.4%00.0%UnchangedHistory
TGTTarget CorpStock3,350$479.4K0.4%−612−15.4%ReducedHistory
ADBEAdobe Inc.Stock778$464.2K0.4%00.0%UnchangedHistory
CVXChevron CorpStock2,994$447.1K0.4%00.0%UnchangedHistory
RTXRTX CorpStock4,840$412.5K0.3%00.0%UnchangedHistory
LINLinde PLCStock952$391.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,675$366.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,630$354.7K0.3%00.0%Unchanged–
AVGOBroadcom Inc.Stock312$343.6K0.3%00.0%UnchangedHistory
CARRCarrier Global CorpStock6,000$338.7K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock2,273$328.7K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock715$324.1K0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock838$323.3K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock4,985$293.8K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,000$265.3K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,772$261.2K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,500$258.4K0.2%00.0%UnchangedHistory
ACNAccenture plcStock713$250.2K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,471$237.2K0.2%−525−17.5%ReducedHistory
SPGIS&P Global Inc.Stock441$193.3K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM237$192.4K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,079$183.9K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock936$175.3K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock786$174.9K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF400$174.7K0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM2,420$139.4K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock600$138.8K0.1%−236−28.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock234$124.2K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock418$123.6K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,061$123.1K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM150$117.5K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF600$114.7K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock691$112.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock475$110.7K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,000$105.4K0.1%−471−32.0%ReducedHistory
PSXPhillips 66Stock740$98.5K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock623$98.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock341$83.7K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,601$82.1K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock332$80.3K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock449$73.4K0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM711$72.2K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock1,570$72.0K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM2,940$71.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,368$68.2K0.1%00.0%UnchangedHistory
Intl Game Tech PLC Com459902102Equity2,000$54.8K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock600$54.1K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF200$50.4K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF2,000$49.3K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock250$38.7K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock126$36.3K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock75$35.4K<0.1%00.0%UnchangedHistory
Nestle SA ADR641069406COM300$34.7K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock1,250$32.9K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A175$25.6K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock300$23.7K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of General Partner, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46436E7180-3 MTH TREASURY1,200$120.8K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,000$115.2K0.1%–
MOAltria Group, Inc.Stock2,508$105.5K0.1%History