General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 160
- −4 vs. Q2 2024
- Portfolio value
- $161.0M
- +$4.44M (+2.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,450 | $416.6K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,281 | $466.8K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 998 | $475.9K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 816 | $477.0K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,583 | $529.9K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 600 | $531.6K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,132 | $536.0K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,391 | $556.1K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,199 | $558.1K | 0.3% | −58−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,924 | $604.4K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,866 | $629.6K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,610 | $678.9K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,655 | $685.2K | 0.4% | +5,442+2,554.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,768 | $700.2K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,368 | $705.0K | 0.4% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 10,189 | $727.7K | 0.5% | −1,000−8.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,455 | $735.9K | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $845.4K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,446 | $845.4K | 0.5% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,295 | $921.6K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $922.4K | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,568 | $946.8K | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,094 | $951.4K | 0.6% | −1,000−11.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,686 | $986.4K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,439 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,377 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,472 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,630 | $1.14M | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 9,650 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,632 | $1.23M | 0.8% | +12,432+6,216.0% | Added | – |
| VVisa Inc. | Stock | 4,919 | $1.35M | 0.8% | −250−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,366 | $1.45M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,745 | $1.45M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,030 | $1.62M | 1.0% | −1,000−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,672 | $1.62M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,115 | $1.65M | 1.0% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,992 | $1.77M | 1.1% | −225−10.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,998 | $1.77M | 1.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 7,407 | $1.83M | 1.1% | −750−9.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 123,041 | $1.86M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,935 | $1.93M | 1.2% | −3,000−20.1% | Reduced | History |
| MCOMoodys Corp | Stock | 4,195 | $1.99M | 1.2% | −850−16.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,558 | $2.04M | 1.3% | −275−7.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,588 | $2.26M | 1.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $2.35M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,696 | $2.51M | 1.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 14,335 | $2.67M | 1.7% | −750−5.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $2.94M | 1.8% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 35,598 | $3.01M | 1.9% | −1,000−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,296 | $3.01M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,500 | $3.20M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,848 | $3.44M | 2.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,305 | $3.82M | 2.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 9,987 | $4.05M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,467 | $5.72M | 3.6% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 12,053 | $5.95M | 3.7% | −850−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,729 | $6.81M | 4.2% | −2,000−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,301 | $10.9M | 6.8% | −1,450−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 79,158 | $18.4M | 11.5% | −7,275−8.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $22.8M | 14.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $2.26M | 1.4% | – |
| RTXRTX Corp | CL | 5,442 | $546.3K | 0.3% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,250 | $130.5K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 158 | $6.27K | <0.1% | History |
| ATSATS Corp | COM | 100 | $3.23K | <0.1% | History |