General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 171
- +47 vs. Q4 2023
- Portfolio value
- $159.2M
- +$40.2M (+33.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $344.0K | 0.2% | +134+7.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 838 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,176 | $362.3K | 0.2% | +1,676+47.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 816 | $371.2K | 0.2% | +101+14.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,042 | $371.8K | 0.2% | +1,792+716.8% | Added | History |
| CARRCarrier Global Corp | Stock | 6,520 | $379.0K | 0.2% | +520+8.7% | Added | History |
| SBUXStarbucks Corp | Stock | 4,218 | $385.5K | 0.2% | +1,747+70.7% | Added | History |
| ADBEAdobe Inc. | Stock | 778 | $392.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,450 | $414.8K | 0.3% | +177+7.8% | Added | History |
| LINLinde PLC | Stock | 998 | $463.4K | 0.3% | +46+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 600 | $466.8K | 0.3% | +600 | New | History |
| AMTAmerican Tower Corp | REIT | 2,377 | $469.7K | 0.3% | +702+41.9% | Added | History |
| NKENIKE, Inc. | Stock | 5,251 | $493.5K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,503 | $508.1K | 0.3% | 00.0% | Unchanged | History |
| Raytheon Technologies Corp75513E105 | COM | 5,390 | $525.7K | 0.3% | +5,390 | New | – |
| PMPhilip Morris International Inc. | Stock | 5,739 | $525.8K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,198 | $540.2K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,132 | $549.1K | 0.3% | +7,132 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,349 | $569.1K | 0.4% | +349+17.5% | Added | History |
| TGTTarget Corp | Stock | 3,350 | $593.7K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,910 | $597.3K | 0.4% | +582+25.0% | Added | History |
| BACBank of America Corp | Stock | 15,817 | $599.8K | 0.4% | 00.0% | Unchanged | History |
| Artisan Developing04314H618 | MF | 36,826 | $686.1K | 0.4% | +36,826 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,441 | $712.9K | 0.4% | +439+43.8% | Added | History |
| CVXChevron Corp | Stock | 4,593 | $724.5K | 0.5% | +1,599+53.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,423 | $730.0K | 0.5% | +1,484+30.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $825.7K | 0.5% | +1,484 | New | History |
| FASTFastenal Co | Stock | 11,085 | $855.1K | 0.5% | +490+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 965 | $871.9K | 0.5% | +965 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,433 | $875.2K | 0.5% | +343+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 662 | $877.4K | 0.6% | +350+112.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $878.2K | 0.6% | +4,176 | New | – |
| TJXTJX Companies Inc | Stock | 9,005 | $913.3K | 0.6% | +505+5.9% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,000 | $930.9K | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,417 | $963.4K | 0.6% | +689+25.3% | Added | History |
| PEPPepsiCo Inc | Stock | 5,543 | $970.1K | 0.6% | +1,568+39.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,346 | $1.03M | 0.6% | +1,771+38.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,644 | $1.14M | 0.7% | +2,151+33.1% | Added | History |
| WMTWalmart Inc. | Stock | 20,892 | $1.26M | 0.8% | +3,231+18.3% | AddedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 8,745 | $1.32M | 0.8% | +2,565+41.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,284 | $1.43M | 0.9% | +2,487+25.4% | Added | History |
| VVisa Inc. | Stock | 5,144 | $1.44M | 0.9% | +1,160+29.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,637 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,793 | $1.54M | 1.0% | +28,163+326.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,030 | $1.55M | 1.0% | +1,070+8.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,401 | $1.76M | 1.1% | +336+16.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,804 | $1.85M | 1.2% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 122,500 | $2.04M | 1.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,585 | $2.11M | 1.3% | +175+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $2.14M | 1.3% | +4,088 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,000 | $2.16M | 1.4% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 5,491 | $2.16M | 1.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,696 | $2.26M | 1.4% | +6,696 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $2.32M | 1.5% | +25,634 | New | – |
| NEENextera Energy Inc | Stock | 36,503 | $2.33M | 1.5% | +3,033+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,567 | $2.46M | 1.5% | 00.0% | Unchanged | History |
| Ares Strategic Income Fund9DG000873 | CL | 2,500,000 | $2.50M | 1.6% | +2,500,000 | New | – |
| AMZNAmazon Com Inc | Stock | 15,010 | $2.71M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $2.79M | 1.8% | +19,579+54.4% | Added | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 165,836 | $2.90M | 1.8% | +165,836 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,050 | $2.92M | 1.8% | +4,750+11.0% | AddedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,500 | $3.09M | 1.9% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,191 | $3.44M | 2.2% | +177+2.2% | Added | History |
| BNY Mellon International Stock Fund Class Y05587K857 | COM | 154,513 | $3.82M | 2.4% | +154,513 | New | – |
| HDHome Depot, Inc. | Stock | 9,979 | $3.83M | 2.4% | +709+7.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,400 | $4.49M | 2.8% | +4,500+23.8% | Added | – |
| MAMastercard Inc | Stock | 13,238 | $6.38M | 4.0% | +59+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,420 | $6.61M | 4.2% | +2,880+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,558 | $11.6M | 7.3% | +2,771+11.2% | Added | History |
| AAPLApple Inc. | Stock | 87,075 | $14.9M | 9.4% | +5,675+7.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $20.9M | 13.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 45,400 | $3.33M | 2.8% | – |
| BDXBecton Dickinson & Co | Stock | 341 | $83.7K | 0.1% | History |
| Intl Game Tech PLC Com459902102 | Equity | 2,000 | $54.8K | <0.1% | – |
| CVSCVS Health Corp | Stock | 300 | $23.7K | <0.1% | History |