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

About General Partner, Inc.

Investment Activity

General Partner, Inc. has $160.97 million in total holdings as of September 30, 2024.
General Partner, Inc. owns shares of 197 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 22.80% of the portfolio was purchased this quarter.
About 3.84% of the portfolio was sold this quarter.
This quarter, General Partner, Inc. has purchased 201 new stocks and bought additional shares in 39 stocks.
General Partner, Inc. sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $22,808,940
Apple: $18,443,814
Microsoft: $7,676,982
Mastercard: $5,853,011
Vanguard Small-Cap Value ETF: $5,715,604

Largest New Holdings this Quarter

MEDTRONIC PLC: $5,222 Holding

Largest Purchases this Quarter

Mastercard: 11,653 shares (about $5.75M)
Alphabet: 27,657 shares (about $4.62M)
Microsoft: 10,381 shares (about $4.47M)
Home Depot: 8,217 shares (about $3.33M)
Vanguard FTSE Developed Markets ETF: 54,579 shares (about $2.88M)

Largest Sales this Quarter

Apple: 7,275 shares (about $1.70M)
Johnson & Johnson: 3,000 shares (about $486.18K)
Moody's: 850 shares (about $403.40K)
Meta Platforms: 275 shares (about $157.42K)
Amazon.com: 750 shares (about $139.75K)

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	$22,808,940		0.0%	33	14.2%	Finance
AAPL Apple	$18,443,814	$1,695,075 ▼	-8.4%	79,158	11.5%	Computer and Technology
MSFT Microsoft	$7,676,982	$4,466,944 ▲	139.2%	17,841	4.8%	Computer and Technology
MA Mastercard	$5,853,011	$5,754,251 ▲	5,826.5%	11,853	3.6%	Business Services
VBR Vanguard Small-Cap Value ETF	$5,715,604		0.0%	28,467	3.6%	ETF
GOOG Alphabet	$4,781,132	$4,623,973 ▲	2,942.2%	28,597	3.0%	Computer and Technology
HD Home Depot	$3,688,130	$3,329,528 ▲	928.5%	9,102	2.3%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$3,443,643		0.0%	45,848	2.1%	ETF
MSFT Microsoft	$3,210,038		0.0%	7,460	2.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,202,335		0.0%	13,500	2.0%	ETF
NEE NextEra Energy	$3,009,098	$84,530 ▼	-2.7%	35,598	1.9%	Utilities
BRK.B Berkshire Hathaway	$2,945,664	$2,761,560 ▲	1,500.0%	6,400	1.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,908,722	$2,882,317 ▲	10,915.8%	55,079	1.8%	ETF
AMZN Amazon.com	$2,671,041	$139,748 ▼	-5.0%	14,335	1.7%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$2,513,544		0.0%	6,696	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,345,531		0.0%	4,088	1.5%	Finance
VV Vanguard Large-Cap ETF	$2,261,135		0.0%	8,588	1.4%	ETF
META Meta Platforms	$2,036,741	$157,421 ▼	-7.2%	3,558	1.3%	Computer and Technology
MCO Moody's	$1,990,905	$403,401 ▼	-16.8%	4,195	1.2%	Finance
JNJ Johnson & Johnson	$1,934,186	$486,180 ▼	-20.1%	11,935	1.2%	Medical
GOOG Alphabet	$1,871,190	$1,714,031 ▲	1,090.6%	11,192	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,573,331	$136,855 ▲	9.5%	25,246	1.0%	ETF
UNP Union Pacific	$1,532,120	$1,238,562 ▲	421.9%	6,216	1.0%	Transportation
GOOGL Alphabet	$1,450,358		0.0%	8,745	0.9%	Computer and Technology
XOM Exxon Mobil	$1,449,542		0.0%	12,366	0.9%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$1,436,476		0.0%	23,050	0.9%	ETF
VNQ Vanguard Real Estate ETF	$1,230,609	$1,211,125 ▲	6,216.0%	12,632	0.8%	ETF
NVDA NVIDIA	$1,171,896		0.0%	9,650	0.7%	Computer and Technology
COST Costco Wholesale	$1,157,795	$549,642 ▲	90.4%	1,306	0.7%	Retail/Wholesale
AVGO Broadcom	$1,143,675	$1,029,308 ▲	900.0%	6,630	0.7%	Computer and Technology
WMT Walmart	$1,065,577	$513,732 ▲	93.1%	13,196	0.7%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,026,909	$402,927 ▲	64.6%	8,780	0.6%	ETF
GBDC Golub Capital BDC	$1,019,925	$180,700 ▲	21.5%	67,500	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,003,989	$237,623 ▲	31.0%	20,982	0.6%	ETF
MRK Merck & Co., Inc.	$986,383		0.0%	8,686	0.6%	Medical
TJX TJX Companies	$951,369	$117,540 ▼	-11.0%	8,094	0.6%	Retail/Wholesale
PEP PepsiCo	$946,839		0.0%	5,568	0.6%	Consumer Staples
IWM iShares Russell 2000 ETF	$922,437		0.0%	4,176	0.6%	Finance
FLJP Franklin FTSE Japan ETF	$921,574		0.0%	30,295	0.6%	ETF
UNH UnitedHealth Group	$845,447		0.0%	1,446	0.5%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$845,375		0.0%	1,484	0.5%	ETF
JPM JPMorgan Chase & Co.	$843,440	$69,162 ▲	8.9%	4,000	0.5%	Finance
GBDC Golub Capital BDC	$839,225		0.0%	55,541	0.5%	Finance
JPM JPMorgan Chase & Co.	$774,278		0.0%	3,672	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$766,366		0.0%	16,016	0.5%	ETF
ABT Abbott Laboratories	$735,935		0.0%	6,455	0.5%	Medical
FAST Fastenal	$727,699	$71,420 ▼	-8.9%	10,189	0.5%	Retail/Wholesale
V Visa	$710,746	$275 ▲	0.0%	2,585	0.4%	Business Services
TSM Taiwan Semiconductor Manufacturing	$695,375	$266,757 ▲	62.2%	4,004	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$692,691	$508,587 ▲	276.3%	1,505	0.4%	Finance
PM Philip Morris International	$690,524	$680,812 ▲	7,010.0%	5,688	0.4%	Consumer Staples
MCD McDonald's	$683,320	$677,534 ▲	11,710.5%	2,244	0.4%	Retail/Wholesale
RTX RTX	$659,353	$633,546 ▲	2,454.9%	5,442	0.4%	Aerospace
V Visa	$641,733	$68,737 ▼	-9.7%	2,334	0.4%	Business Services
IJR iShares Core S&P Small-Cap ETF	$623,982		0.0%	5,335	0.4%	ETF
COST Costco Wholesale	$608,153		0.0%	686	0.4%	Retail/Wholesale
PG Procter & Gamble	$606,547	$108,597 ▲	21.8%	3,502	0.4%	Consumer Staples
APD Air Products and Chemicals	$601,137	$497,226 ▲	478.5%	2,019	0.4%	Basic Materials
MDT Medtronic	$558,096	$5,222 ▼	-0.9%	6,199	0.3%	Medical
WMT Walmart	$551,846		0.0%	6,834	0.3%	Retail/Wholesale
UBER Uber Technologies	$536,041		0.0%	7,132	0.3%	Computer and Technology
LLY Eli Lilly and Company	$531,564		0.0%	600	0.3%	Medical
CARR Carrier Global	$529,866		0.0%	6,583	0.3%	Computer and Technology
PG Procter & Gamble	$497,950		0.0%	2,875	0.3%	Consumer Staples
LMT Lockheed Martin	$477,001		0.0%	816	0.3%	Aerospace
LINDE PLC	$475,906		0.0%	998	0.3%	CL
BAC Bank of America	$433,980	$238,397 ▲	121.9%	10,937	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$428,618		0.0%	2,468	0.3%	Computer and Technology
QCOM QUALCOMM	$416,622		0.0%	2,450	0.3%	Computer and Technology
GS The Goldman Sachs Group	$414,902		0.0%	838	0.3%	Finance
SBUX Starbucks	$411,213		0.0%	4,218	0.3%	Retail/Wholesale
ADBE Adobe	$402,833		0.0%	778	0.3%	Computer and Technology
CVX Chevron	$401,016	$123,118 ▲	44.3%	2,723	0.2%	Oils/Energy
AMT American Tower	$392,794	$229,537 ▲	140.6%	1,689	0.2%	Finance
ORCL Oracle	$373,176		0.0%	2,190	0.2%	Computer and Technology
TGT Target	$371,259		0.0%	2,382	0.2%	Retail/Wholesale
HD Home Depot	$358,602		0.0%	885	0.2%	Retail/Wholesale
KO Coca-Cola	$358,222		0.0%	4,985	0.2%	Consumer Staples
MCD McDonald's	$358,104	$352,318 ▲	6,089.5%	1,176	0.2%	Retail/Wholesale
HON Honeywell International	$331,770	$59,119 ▲	21.7%	1,605	0.2%	Multi-Sector Conglomerates
OTIS Otis Worldwide	$314,834		0.0%	3,029	0.2%	Construction
AMD Advanced Micro Devices	$312,736		0.0%	1,906	0.2%	Computer and Technology
ABBV AbbVie	$303,527	$203,405 ▲	203.2%	1,537	0.2%	Medical
MDLZ Mondelez International	$301,679	$219,095 ▲	265.3%	4,095	0.2%	Consumer Staples
CAT Caterpillar	$294,122		0.0%	752	0.2%	Industrial Products
UNP Union Pacific	$293,558		0.0%	1,191	0.2%	Transportation
LOW Lowe's Companies	$293,331	$239,161 ▲	441.5%	1,083	0.2%	Retail/Wholesale
TXN Texas Instruments	$286,513		0.0%	1,387	0.2%	Computer and Technology
NKE NIKE	$281,112	$95,384 ▲	51.4%	3,180	0.2%	Consumer Discretionary
CVX Chevron	$277,898		0.0%	1,887	0.2%	Oils/Energy
ACN Accenture	$272,887		0.0%	772	0.2%	Computer and Technology
HON Honeywell International	$272,650		0.0%	1,319	0.2%	Multi-Sector Conglomerates
INTC Intel	$272,511		0.0%	11,616	0.2%	Computer and Technology
AXP American Express	$253,843		0.0%	936	0.2%	Finance
BLK BlackRock	$225,034		0.0%	237	0.1%	Finance
VOO Vanguard S&P 500 ETF	$211,068		0.0%	400	0.1%	ETF
ADP Automatic Data Processing	$210,038	$182,365 ▲	659.0%	759	0.1%	Business Services
AMAT Applied Materials	$206,091		0.0%	1,020	0.1%	Computer and Technology
TRGP Targa Resources	$199,814		0.0%	1,350	0.1%	Oils/Energy
BAC Bank of America	$195,583		0.0%	4,929	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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools