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
$152B
$604 Million 0.38% of portfolio
2,924
Q2 2024 Added 0.48%
$112B
$558 Million 0.35% of portfolio
6,199
Q3 2024 Reduced 0.93%
$93.5B
$556 Million 0.35% of portfolio
2,391
Q2 2024 Added 0.59%
$716B
$532 Million 0.33% of portfolio
600
Q1 2024 New
$62.3B
$530 Million 0.33% of portfolio
6,583
Q2 2024 Added 0.97%
$138B
$536 Million 0.33% of portfolio
7,132
Q1 2024 New
$140B
$477 Million 0.3% of portfolio
816
Q1 2024 Added 14.13%
Linde PLC
-
$476 Million 0.3% of portfolio
-
Q1 2024 Added 4.83%
$92.4B
$467 Million 0.29% of portfolio
5,281
Q2 2024 Added 0.57%
$199B
$415 Million 0.26% of portfolio
838
Q4 2022 New
$113B
$411 Million 0.26% of portfolio
4,218
Q1 2024 Added 70.7%
$173B
$417 Million 0.26% of portfolio
2,450
Q1 2024 Added 7.79%
$297B
$404 Million 0.25% of portfolio
2,044
Q2 2024 Added 0.1%
$232B
$403 Million 0.25% of portfolio
778
Q4 2022 New
$88.3B
$384 Million 0.24% of portfolio
5,216
Q2 2024 Added 0.77%
$514B
$373 Million 0.23% of portfolio
2,190
Q1 2024 Added 119.0%
$272B
$358 Million 0.22% of portfolio
4,985
Q4 2022 New
$163B
$348 Million 0.22% of portfolio
1,283
Q1 2024 Added 63.23%
$41.5B
$315 Million 0.2% of portfolio
3,029
Q2 2024 Added 0.97%
$222B
$313 Million 0.19% of portfolio
1,906
Q1 2024 Added 7.56%
$177B
$287 Million 0.18% of portfolio
1,387
Q1 2024 Added 28.54%
$201B
$294 Million 0.18% of portfolio
752
Q1 2024 Added 79.9%
$225B
$273 Million 0.17% of portfolio
772
Q1 2024 Added 8.27%
$98.6B
$273 Million 0.17% of portfolio
11,616
Q2 2024 Added 0.98%
$215B
$254 Million 0.16% of portfolio
936
Q4 2022 New
$124B
$238 Million 0.15% of portfolio
859
Q2 2024 Added 0.12%
$164B
$229 Million 0.14% of portfolio
443
Q2 2024 Added 0.45%
$154B
$225 Million 0.14% of portfolio
237
Q1 2023 Added 34.66%
$0
$211 Million 0.13% of portfolio
400
Q1 2023 New
$147B
$206 Million 0.13% of portfolio
1,020
Q2 2024 Added 0.29%
$46B
$200 Million 0.12% of portfolio
1,350
Q1 2024 New
$71.5B
$195 Million 0.12% of portfolio
4,264
Q1 2024 New
$63.2B
$171 Million 0.11% of portfolio
1,303
Q2 2024 Added 0.15%
$170B
$167 Million 0.1% of portfolio
600
Q4 2023 Reduced 28.23%
$144B
$156 Million 0.1% of portfolio
1,483
Q2 2024 Added 0.2%
$201B
$145 Million 0.09% of portfolio
234
Q4 2022 New
$84.4B
$146 Million 0.09% of portfolio
600
Q1 2023 New
$0
$141 Million 0.09% of portfolio
1,400
Q1 2024 New
$9.55B
$142 Million 0.09% of portfolio
174
Q1 2024 Added 16.0%
$117B
$123 Million 0.08% of portfolio
425
Q1 2024 New
$28.3B
$126 Million 0.08% of portfolio
2,420
Q1 2023 Added 100.0%
$29.3B
$121 Million 0.08% of portfolio
1,450
Q1 2024 New
$96.4B
$115 Million 0.07% of portfolio
842
Q1 2024 Added 35.15%
$238B
$105 Million 0.07% of portfolio
880
Q1 2024 New
$183B
$116 Million 0.07% of portfolio
187
Q1 2024 New
$223B
$115 Million 0.07% of portfolio
1,107
Q1 2024 Added 846.15%
$89.3B
$116 Million 0.07% of portfolio
234
Q1 2024 New
$82.8B
$113 Million 0.07% of portfolio
223
Q1 2024 New
$192B
$99.3 Million 0.06% of portfolio
449
Q3 2023 Reduced 52.69%

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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