General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Jul 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 173
- +13 vs. Q3 2024
- Portfolio value
- $166.0M
- +$5.05M (+3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $22.5M | 13.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 77,123 | $19.3M | 11.6% | −2,035−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,301 | $10.2M | 6.2% | −1,000−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,029 | $7.43M | 4.5% | −1,700−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 11,353 | $5.98M | 3.6% | −700−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,629 | $5.67M | 3.4% | +162+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 9,987 | $3.88M | 2.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,380 | $3.80M | 2.3% | +75+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,848 | $3.30M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,559 | $3.26M | 2.0% | +59+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,335 | $3.14M | 1.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,296 | $3.01M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 56,000 | $2.82M | 1.7% | +56,000 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,696 | $2.69M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,579 | $2.66M | 1.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 35,598 | $2.55M | 1.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,088 | $2.40M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,634 | $2.37M | 1.4% | +25,634 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,838 | $2.11M | 1.3% | −750−8.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,558 | $2.08M | 1.3% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 123,041 | $1.87M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,672 | $1.84M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,030 | $1.81M | 1.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,695 | $1.75M | 1.1% | −500−11.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,892 | $1.73M | 1.0% | −100−5.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,407 | $1.69M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,745 | $1.66M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,998 | $1.63M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,115 | $1.63M | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 11,185 | $1.62M | 1.0% | −750−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,630 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,794 | $1.52M | 0.9% | −125−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,766 | $1.37M | 0.8% | +400+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 9,650 | $1.30M | 0.8% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,472 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,632 | $1.13M | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,377 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,439 | $996.9K | 0.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,094 | $977.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $922.7K | 0.6% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 30,295 | $866.7K | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,686 | $864.1K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,568 | $846.7K | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,484 | $845.3K | 0.5% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 10,189 | $732.7K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,446 | $731.5K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,455 | $730.1K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,866 | $697.3K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,768 | $694.2K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,368 | $686.8K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,610 | $667.7K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,924 | $660.5K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,655 | $654.4K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,199 | $495.2K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 838 | $479.9K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 600 | $463.2K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,583 | $449.4K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,391 | $438.5K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,132 | $430.2K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 998 | $417.8K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,281 | $399.6K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 816 | $396.5K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,218 | $384.9K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,450 | $376.4K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,190 | $364.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,044 | $363.2K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 997 | $350.7K | 0.2% | +225+29.1% | Added | History |
| ADBEAdobe Inc. | Stock | 778 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,382 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,283 | $316.6K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,216 | $311.6K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,985 | $310.4K | 0.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 3,029 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 936 | $277.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 752 | $272.8K | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 5,761 | $265.6K | 0.2% | +5,761 | New | History |
| TXNTexas Instruments Inc | Stock | 1,387 | $260.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $251.5K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,366 | $247.9K | 0.1% | +750+6.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 237 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,350 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,264 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $230.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,460 | $223.6K | 0.1% | +4,460 | New | – |
| COPConocoPhillips | Stock | 2,232 | $221.3K | 0.1% | +749+50.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 443 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,020 | $165.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,700 | $157.1K | 0.1% | +2,700 | New | – |
| PSXPhillips 66 | Stock | 1,303 | $148.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 600 | $145.3K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 1,790 | $144.9K | 0.1% | +1,790 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,400 | $140.4K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,107 | $139.2K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 600 | $137.7K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 234 | $133.4K | 0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 2,420 | $127.2K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,450 | $127.2K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,740 | $125.7K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 234 | $121.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 2,940 | $78.3K | <0.1% | History |
| DOWDow Inc. | Stock | 159 | $8.69K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 110 | $6.96K | <0.1% | History |
| MDTMedtronic plc | COM | 58 | $5.22K | <0.1% | History |
| PFEPfizer Inc | Stock | 158 | $4.57K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 100 | $4.49K | <0.1% | History |