General Partner, Inc. Top Holdings and 13F Report (2024)

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About General Partner, Inc.

Investment Activity

General Partner, Inc. has $159.20 million in total holdings as of March 31, 2024.
General Partner, Inc. owns shares of 207 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 44.10% of the portfolio was purchased this quarter.
About 3.50% of the portfolio was sold this quarter.
This quarter, General Partner, Inc. has purchased 160 new stocks and bought additional shares in 75 stocks.
General Partner, Inc. sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $20,936,520
Apple: $14,931,621
Microsoft: $8,455,631
Mastercard: $6,278,710
Alphabet: $4,763,911

Largest New Holdings this Quarter

BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y: $3,816,473 Holding
G Q G PARTNERS EMERGING MARKETS EQUITY FUND: $2,900,472 Holding
ARES STRATEGIC INCOME FUND: $2,500,000 Holding
iShares Core S&P U.S. Value ETF: $2,318,339 Holding
iShares Russell 1000 Growth ETF: $2,256,887 Holding

Largest Purchases this Quarter

Microsoft: 15,336 shares (about $6.45M)
Mastercard: 12,838 shares (about $6.18M)
Alphabet: 30,348 shares (about $4.62M)
BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y: 154,513 shares (about $3.82M)
Home Depot: 8,304 shares (about $3.19M)

Largest Sales this Quarter

Vanguard Real Estate ETF: 8,000 shares (about $691.84K)
RTX: 4,627 shares (about $451.27K)
Air Products and Chemicals: 1,651 shares (about $399.99K)
American Tower: 973 shares (about $192.25K)
Mondelez International: 2,379 shares (about $166.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$20,936,520		0.0%	33	13.2%	Finance
AAPL Apple	$14,931,621	$973,149 ▲	7.0%	87,075	9.4%	Computer and Technology
MSFT Microsoft	$8,455,631	$6,452,162 ▲	322.0%	20,098	5.3%	Computer and Technology
MA Mastercard	$6,278,710	$6,182,396 ▲	6,419.0%	13,038	3.9%	Business Services
GOOG Alphabet	$4,763,911	$4,620,787 ▲	3,228.5%	31,288	3.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$4,489,992	$863,460 ▲	23.8%	23,400	2.8%	ETF
BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y	$3,816,473	$3,816,473 ▲	New Holding	154,513	2.4%	CL
HD Home Depot	$3,491,527	$3,185,414 ▲	1,040.6%	9,102	2.2%	Retail/Wholesale
MSFT Microsoft	$3,138,571	$1,135,102 ▲	56.7%	7,460	2.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,085,965		0.0%	13,500	1.9%	ETF
G Q G PARTNERS EMERGING MARKETS EQUITY FUND	$2,900,472	$2,900,472 ▲	New Holding	165,836	1.8%	CL
VEA Vanguard FTSE Developed Markets ETF	$2,763,313	$2,738,228 ▲	10,915.8%	55,079	1.7%	ETF
AMZN Amazon.com	$2,707,504		0.0%	15,010	1.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,691,328	$2,607,224 ▲	3,100.0%	6,400	1.7%	Finance
ARES STRATEGIC INCOME FUND	$2,500,000	$2,500,000 ▲	New Holding	2,500,000	1.6%	CL
JNJ Johnson & Johnson	$2,462,544		0.0%	15,567	1.5%	Medical
NEE NextEra Energy	$2,332,907	$193,839 ▲	9.1%	36,503	1.5%	Utilities
IUSV iShares Core S&P U.S. Value ETF	$2,318,339	$2,318,339 ▲	New Holding	25,634	1.5%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$2,256,887	$2,256,887 ▲	New Holding	6,696	1.4%	ETF
MCO Moody's	$2,158,128		0.0%	5,491	1.4%	Finance
VV Vanguard Large-Cap ETF	$2,157,840		0.0%	9,000	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,138,310	$2,138,310 ▲	New Holding	4,088	1.3%	Finance
META Meta Platforms	$1,847,147		0.0%	3,804	1.2%	Computer and Technology
UNP Union Pacific	$1,818,406	$1,525,503 ▲	520.8%	7,394	1.1%	Transportation
GOOG Alphabet	$1,704,094	$1,560,970 ▲	1,090.6%	11,192	1.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,518,500	$1,272,503 ▲	517.3%	25,000	1.0%	ETF
XOM Exxon Mobil	$1,427,893	$289,089 ▲	25.4%	12,284	0.9%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$1,400,057	$1,154,060 ▲	469.1%	23,050	0.9%	ETF
GOOGL Alphabet	$1,319,883	$387,135 ▲	41.5%	8,745	0.8%	Computer and Technology
COST Costco Wholesale	$1,256,460	$954,617 ▲	316.3%	1,715	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,140,575	$283,824 ▲	33.1%	8,644	0.7%	Medical
GBDC Golub Capital BDC	$1,122,525	$207,875 ▲	22.7%	67,500	0.7%	Finance
PEP PepsiCo	$970,080	$274,416 ▲	39.4%	5,543	0.6%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$960,971	$371,347 ▲	63.0%	8,695	0.6%	ETF
FLJP Franklin FTSE Japan ETF	$930,900		0.0%	30,000	0.6%	ETF
GBDC Golub Capital BDC	$914,650		0.0%	55,000	0.6%	Finance
TJX TJX Companies	$913,287	$51,217 ▲	5.9%	9,005	0.6%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$878,213	$878,213 ▲	New Holding	4,176	0.6%	Finance
AVGO Broadcom	$877,422	$463,894 ▲	112.2%	662	0.6%	Computer and Technology
NVDA NVIDIA	$871,935	$871,935 ▲	New Holding	965	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$867,855	$507,380 ▲	140.8%	20,777	0.5%	ETF
FAST Fastenal	$855,097	$37,799 ▲	4.6%	11,085	0.5%	Retail/Wholesale
WMT Walmart	$845,870	$761,692 ▲	904.9%	14,058	0.5%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$825,698	$825,698 ▲	New Holding	1,484	0.5%	ETF
JPM JPMorgan Chase & Co.	$801,200	$72,709 ▲	10.0%	4,000	0.5%	Finance
ABT Abbott Laboratories	$730,038	$168,671 ▲	30.0%	6,423	0.5%	Medical
JPM JPMorgan Chase & Co.	$728,491		0.0%	3,637	0.5%	Finance
V Visa	$721,422	$292,197 ▲	68.1%	2,585	0.5%	Business Services
V Visa	$714,166	$284,941 ▲	66.4%	2,559	0.4%	Business Services
UNH UnitedHealth Group	$712,863	$217,173 ▲	43.8%	1,441	0.4%	Medical
ARTISAN DEVELOPING WORLD FUND	$686,060	$686,060 ▲	New Holding	36,826	0.4%	CL
VWO Vanguard FTSE Emerging Markets ETF	$668,988	$308,513 ▲	85.6%	16,016	0.4%	ETF
BRK.B Berkshire Hathaway	$626,995	$542,891 ▲	645.5%	1,491	0.4%	Finance
MCD McDonald's	$626,493	$621,136 ▲	11,594.7%	2,222	0.4%	Retail/Wholesale
TGT Target	$593,654		0.0%	3,350	0.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$589,624		0.0%	5,335	0.4%	ETF
PG Procter & Gamble	$563,170	$340,076 ▲	152.4%	3,471	0.4%	Consumer Staples
UBER Uber Technologies	$549,093	$549,093 ▲	New Holding	7,132	0.3%	Computer and Technology
MDT Medtronic	$540,156		0.0%	6,198	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$539,438	$250,332 ▲	86.6%	3,965	0.3%	Computer and Technology
RTX Corp	$525,687	$525,687 ▲	New Holding	5,390	0.3%	CL
PM Philip Morris International	$518,478	$511,148 ▲	6,973.8%	5,659	0.3%	Consumer Staples
INTC Intel	$508,088		0.0%	11,503	0.3%	Computer and Technology
COST Costco Wholesale	$502,584	$200,741 ▲	66.5%	686	0.3%	Retail/Wholesale
APD Air Products and Chemicals	$484,540		0.0%	2,000	0.3%	Basic Materials
LLY Eli Lilly and Company	$466,776	$466,776 ▲	New Holding	600	0.3%	Medical
PG Procter & Gamble	$466,469	$243,375 ▲	109.1%	2,875	0.3%	Consumer Staples
LINDE PLC	$463,391	$21,359 ▲	4.8%	998	0.3%	CL
CVX Chevron	$429,526	$226,199 ▲	111.2%	2,723	0.3%	Oils/Energy
QCOM QUALCOMM	$414,785	$29,966 ▲	7.8%	2,450	0.3%	Computer and Technology
BAC Bank of America	$414,731	$229,681 ▲	124.1%	10,937	0.3%	Finance
WMT Walmart	$411,202	$327,024 ▲	388.5%	6,834	0.3%	Retail/Wholesale
ADBE Adobe	$392,579		0.0%	778	0.2%	Computer and Technology
SBUX Starbucks	$385,483	$159,658 ▲	70.7%	4,218	0.2%	Retail/Wholesale
CARR Carrier Global	$379,008	$30,228 ▲	8.7%	6,520	0.2%	Computer and Technology
LMT Lockheed Martin	$371,174	$45,942 ▲	14.1%	816	0.2%	Aerospace
GS The Goldman Sachs Group	$350,024		0.0%	838	0.2%	Finance
AMD Advanced Micro Devices	$344,014	$24,186 ▲	7.6%	1,906	0.2%	Computer and Technology
HD Home Depot	$336,417	$30,304 ▲	9.9%	877	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$335,771	$46,665 ▲	16.1%	2,468	0.2%	Computer and Technology
MCD McDonald's	$331,573	$326,216 ▲	6,089.5%	1,176	0.2%	Retail/Wholesale
AMT American Tower	$330,963		0.0%	1,675	0.2%	Finance
HON Honeywell International	$326,553	$157,837 ▲	93.6%	1,591	0.2%	Multi-Sector Conglomerates
KO Coca-Cola	$304,982		0.0%	4,985	0.2%	Consumer Staples
OTIS Otis Worldwide	$297,810		0.0%	3,000	0.2%	Construction
NKE NIKE	$296,037	$98,585 ▲	49.9%	3,150	0.2%	Consumer Discretionary
CVX Chevron	$294,973	$91,647 ▲	45.1%	1,870	0.2%	Oils/Energy
UNP Union Pacific	$292,903		0.0%	1,191	0.2%	Transportation
MDLZ Mondelez International	$283,850	$38,850 ▲	15.9%	4,055	0.2%	Consumer Staples
ABBV AbbVie	$279,888	$234,363 ▲	514.8%	1,537	0.2%	Medical
LOW Lowe's Companies	$275,873	$224,927 ▲	441.5%	1,083	0.2%	Retail/Wholesale
CAT Caterpillar	$275,556	$122,388 ▲	79.9%	752	0.2%	Industrial Products
ORCL Oracle	$275,086	$149,476 ▲	119.0%	2,190	0.2%	Computer and Technology
HON Honeywell International	$270,725	$102,009 ▲	60.5%	1,319	0.2%	Multi-Sector Conglomerates
ACN Accenture	$267,583	$20,450 ▲	8.3%	772	0.2%	Business Services
TXN Texas Instruments	$241,629	$53,657 ▲	28.5%	1,387	0.2%	Computer and Technology
AXP American Express	$213,118		0.0%	936	0.1%	Finance
PSX Phillips 66	$212,505	$91,634 ▲	75.8%	1,301	0.1%	Oils/Energy
AMAT Applied Materials	$209,736	$67,231 ▲	47.2%	1,017	0.1%	Computer and Technology
BLK BlackRock	$197,587		0.0%	237	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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General Partner, Inc. Top Holdings and 13F Report (2024)

About General Partner, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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General Partner, Inc. Top Holdings and 13F Report (2024)

About General Partner, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneral Partner, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information