General Partner, Inc. Portfolio Holdings

General Partner, Inc.

  • $161 Billion
  • Q3 2024

General Partner, Inc. has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $22.8B, Apple Inc. with a value of $18.4B, Microsoft Corp with a value of $10.9B, Alphabet Inc. with a value of $6.81B, and Mastercard Inc with a value of $5.95B.

Examining the 13F form we can see an increase of $4.44B in the current position value, from $157B to 161B.

General Partner, Inc. is based out at Pittsburgh, PA

Below you can find more details about General Partner, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
Financial Services: $41.6 Billion
Technology: $36.5 Billion
ETFs: $33.4 Billion
Communication Services: $10.3 Billion
Consumer Cyclical: $10.1 Billion
Consumer Defensive: $7.52 Billion
Healthcare: $6.77 Billion
Industrials: $6.29 Billion
Other: $7.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$22.8 Billion 14.17% of portfolio
33
Q4 2022 New
$3.68T
$18.4 Billion 11.46% of portfolio
79,158
Q3 2024 Reduced 8.42%
$3.1T
$10.9 Billion 6.76% of portfolio
25,301
Q3 2024 Reduced 5.42%
$1.08T
$6.81 Billion 4.23% of portfolio
40,729
Q3 2024 Reduced 4.68%
$489B
$5.95 Billion 3.7% of portfolio
12,053
Q3 2024 Reduced 6.59%
$0
$5.72 Billion 3.55% of portfolio
28,467
Q2 2024 Added 21.65%
$409B
$4.05 Billion 2.51% of portfolio
9,987
Q2 2024 Added 0.08%
$610B
$3.82 Billion 2.37% of portfolio
8,305
Q2 2024 Added 1.39%
$0
$3.44 Billion 2.14% of portfolio
45,848
Q2 2024 New
$0
$3.2 Billion 1.99% of portfolio
13,500
Q4 2022 New
$0
$3.01 Billion 1.87% of portfolio
48,296
Q2 2024 Added 0.51%
$151B
$3.01 Billion 1.87% of portfolio
35,598
Q3 2024 Reduced 2.73%
$0
$2.94 Billion 1.82% of portfolio
55,579
Q1 2024 Added 54.39%
$2.07T
$2.67 Billion 1.66% of portfolio
14,335
Q3 2024 Reduced 4.97%
$0
$2.51 Billion 1.56% of portfolio
6,696
Q1 2024 New
$0
$2.35 Billion 1.46% of portfolio
4,088
Q1 2024 New
$1.26T
$2.04 Billion 1.27% of portfolio
3,558
Q3 2024 Reduced 7.17%
$86.9B
$1.99 Billion 1.24% of portfolio
4,195
Q3 2024 Reduced 16.85%
$400B
$1.93 Billion 1.2% of portfolio
11,935
Q3 2024 Reduced 20.09%
$2.6B
$1.86 Billion 1.15% of portfolio
123,041
Q2 2024 Added 0.44%
$144B
$1.83 Billion 1.13% of portfolio
7,407
Q3 2024 Reduced 9.19%
$0
$1.77 Billion 1.1% of portfolio
36,998
Q2 2024 Added 0.56%
$411B
$1.77 Billion 1.1% of portfolio
1,992
Q3 2024 Reduced 10.15%
$0
$1.65 Billion 1.03% of portfolio
14,115
Q2 2024 Added 0.61%
$706B
$1.62 Billion 1.0% of portfolio
7,672
Q2 2024 Added 0.46%
$237B
$1.62 Billion 1.0% of portfolio
20,030
Q3 2024 Reduced 4.76%
$1.06T
$1.45 Billion 0.9% of portfolio
8,745
Q1 2024 Added 41.5%
$501B
$1.45 Billion 0.9% of portfolio
12,366
Q2 2024 Added 0.67%
$503B
$1.35 Billion 0.84% of portfolio
4,919
Q3 2024 Reduced 4.84%
$0
$1.23 Billion 0.76% of portfolio
12,632
Q3 2024 Added 6,216.0%
$364B
$1.17 Billion 0.73% of portfolio
9,650
Q2 2024 Added 900.0%
$66.1B
$1.14 Billion 0.71% of portfolio
6,630
Q3 2024 Added 900.0%
$977B
$1.12 Billion 0.7% of portfolio
6,472
Q2 2024 Added 0.61%
$405B
$1.1 Billion 0.69% of portfolio
6,377
Q2 2024 Added 0.49%
$214B
$1.05 Billion 0.65% of portfolio
3,439
Q2 2024 Added 0.64%
$247B
$986 Million 0.61% of portfolio
8,686
Q2 2024 Added 0.49%
$139B
$951 Million 0.59% of portfolio
8,094
Q3 2024 Reduced 11.0%
$219B
$947 Million 0.59% of portfolio
5,568
Q2 2024 Added 0.45%
$0
$922 Million 0.57% of portfolio
30,295
Q2 2024 Added 0.98%
$0
$922 Million 0.57% of portfolio
4,176
Q1 2024 New
$562B
$845 Million 0.53% of portfolio
1,446
Q2 2024 Added 0.35%
$0
$845 Million 0.53% of portfolio
1,484
Q1 2024 New
$203B
$736 Million 0.46% of portfolio
6,455
Q2 2024 Added 0.5%
$46.9B
$728 Million 0.45% of portfolio
10,189
Q3 2024 Reduced 8.94%
$72.7B
$705 Million 0.44% of portfolio
2,368
Q2 2024 Added 0.81%
$202B
$700 Million 0.44% of portfolio
5,768
Q2 2024 Added 0.51%
$175B
$685 Million 0.43% of portfolio
5,655
Q3 2024 Added 2,554.93%
$316B
$679 Million 0.42% of portfolio
4,610
Q2 2024 Added 0.37%
$370B
$630 Million 0.39% of portfolio
15,866
Q2 2024 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $161 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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