General Partner, Inc. Portfolio Holdings by Sector

General Partner, Inc.

$159 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VBR VB IJH VEA IUSV IWF VV SPY 21 stocks	$28.6 Million 19.29% of portfolio	12	1	7	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B HIG ORI 4 stocks	$24.4 Million 16.49% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$15 Million 10.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL SNPS 4 stocks	$12.4 Million 8.35% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$9.78 Million 6.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP EDNMY 4 stocks	$8.03 Million 5.41% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY ABBV AZN AMGN BMY PFE 8 stocks	$4.54 Million 3.06% of portfolio	4	2	2	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TSM NVDA INTC QCOM AMD TXN MCHP 9 stocks	$4.21 Million 2.84% of portfolio	7	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.15 Million 2.8% of portfolio	2	-	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$3.61 Million 2.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.73 Million 1.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI JPXGY 3 stocks	$2.38 Million 1.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK AEP FE 4 stocks	$2.36 Million 1.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services GBDC BLK 2 stocks	$2.23 Million 1.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.15 Million 1.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC TD 3 stocks	$2.14 Million 1.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$2.11 Million 1.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$1.42 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1.35 Million 0.91% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1.27 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL UL 3 stocks	$1.06 Million 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$913,287 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts

Industrial Distribution \| Industrials FAST 1 stocks	$855,097 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$751,754 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER INTU 2 stocks	$670,643 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB TRGP PAGP OKE LNG EPD 6 stocks	$610,983 0.41% of portfolio	5	-	5	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$597,278 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$569,092 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$525,808 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX ASML TOELY 4 stocks	$508,925 0.34% of portfolio	4	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$493,489 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$474,751 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials OTIS ETN GE ITW 4 stocks	$472,205 0.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$454,259 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT TXT RTX 3 stocks	$452,384 0.31% of portfolio	2	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT JCI 3 stocks	$442,358 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN MRO 3 stocks	$398,148 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A 3 stocks	$378,234 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$362,320 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$353,324 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$289,799 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$275,556 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$223,771 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$125,623 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$125,147 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$112,992 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$110,130 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$104,154 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$90,224 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$85,761 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$69,407 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$61,382 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical LVMUY 1 stocks	$58,654 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$55,525 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$55,188 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$51,850 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical IGT 1 stocks	$45,180 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB USB UBSI KEY 4 stocks	$42,775 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY 1 stocks	$31,860 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$19,602 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$13,874 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$10,381 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$10,079 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$9,211 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$8,708 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$7,716 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$7,051 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$5,811 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of General Partner, Inc., based on Form 13F filings with the SEC.

News

Stay updated on General Partner, Inc. with notifications on news.

Account

General Partner, Inc. Portfolio Holdings by Sector

General Partner, Inc.

Track General Partner, Inc. Portfolio

Portfolio Update

News