General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 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.
- Positions
- 124
- −3 vs. Q3 2023
- Portfolio value
- $119.0M
- +$6.96M (+6.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,984 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,637 | $1.31M | 1.1% | −639−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,804 | $1.32M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,065 | $1.35M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,960 | $1.40M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,000 | $1.72M | 1.4% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 122,500 | $1.85M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,000 | $1.95M | 1.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 33,470 | $2.04M | 1.7% | −2,498−6.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,410 | $2.05M | 1.7% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 5,491 | $2.10M | 1.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,010 | $2.27M | 1.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,660 | $2.40M | 2.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 15,567 | $2.48M | 2.1% | −2,514−13.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,014 | $2.87M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,500 | $2.88M | 2.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 9,270 | $3.21M | 2.7% | −1,209−11.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,400 | $3.33M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,900 | $3.40M | 2.9% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 13,179 | $5.57M | 4.7% | −1,000−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,540 | $5.67M | 4.8% | −2,000−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,787 | $9.22M | 7.7% | −2,000−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 81,400 | $15.4M | 13.0% | −3,600−4.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $18.1M | 15.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,200 | $120.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,000 | $115.2K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 2,508 | $105.5K | 0.1% | History |