General Partner, Inc.
CIK 1800508 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $122.3M
- Positionen
- 167
- Stand
- 30. Juni 2026
#7.980 von 9.443 nach 13F-Wert · Top 84.5%
Portfolio-Wert QoQ: +17.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 52,86%
- Gewichtung der Top-25-Positionen
- 73,49%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 17,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,96% Geschätzte Käufe $13.143.537 · Verkäufe $3.354.731
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 90,3% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 4
- Abgenommen
- 12
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
16,0%
Communication Services
8,3%
Financial Services
5,9%
Retail
4,6%
Industrials
4,2%
Healthcare
3,5%
Energy
2,5%
Consumer Staples
1,5%
Financials
1,4%
Utilities
0,8%
Materials
0,8%
Consumer Discretionary
0,6%
Consumer products
0,5%
Real Estate
0,3%
Logistics & Transportation
0,1%
Communications
0,0%
Sonstige/Nicht zugeordnet
49,1%
Gesamtportfolio 167 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $24.712.050 | 20,20% | 33 | $1.013.430 | |||
| ICSH | $6.798.306 | 5,56% | 134.407 | $6.596.838 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.694.544 | 5,47% | 18.947 | $470.543 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.133.275 | 5,01% | 21.196 | $297.120 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.174.467 | 3,41% | 11.191 | $-153.190 | Ab ×6 | ||
| BND Vanguard Total Bond Market ETF | $3.365.702 | 2,75% | 45.848 | ||||
| IWF | $3.325.769 | 2,72% | 26.784 | $470.595 | Auf ×1 | ||
| VBR | $3.244.402 | 2,65% | 13.352 | $343.680 | |||
| MA Mastercard Incorporated Common Stock | $3.166.344 | 2,59% | 6.165 | $-38.975 | Ab ×6 | ||
| SPY SPY | $3.052.796 | 2,50% | 4.088 | $394.206 | |||
| IUSV iShares Core S&P U.S. Value ETF | $2.823.585 | 2,31% | 25.634 | $202.508 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.124.565 | 1,74% | 5.945 | $-16.319 | Ab ×3 | ||
| VV | $1.960.287 | 1,60% | 5.700 | $256.842 | |||
| IJH | $1.946.719 | 1,59% | 25.246 | $241.857 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.912.190 | 1,56% | 4.004 | $559.038 | |||
| JNJ Johnson & Johnson Common Stock | $1.858.552 | 1,52% | 7.318 | $69.740 | |||
| INTC Intel Corporation - Common Stock | $1.621.942 | 1,33% | 11.616 | $1.109.328 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.579.003 | 1,29% | 6.625 | $126.320 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.568.352 | 1,28% | 5.766 | $169.405 | |||
| WMT Walmart Inc. - Common Stock | $1.426.623 | 1,17% | 12.596 | $-213.376 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.310.213 | 1,07% | 2.326 | $-77.774 | Ab ×2 | ||
| IJR | $1.302.162 | 1,06% | 8.780 | $210.720 | |||
| MCO Moody's Corporation Common Stock | $1.288.557 | 1,05% | 2.845 | $-61.637 | Ab ×2 | ||
| IWM | $1.254.679 | 1,03% | 4.176 | $219.031 | |||
| VWO | $1.252.416 | 1,02% | 20.982 | $118.339 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.226.241 | 1,00% | 8.094 | $-66.371 | |||
| FLJP | $1.204.226 | 0,98% | 30.295 | $108.153 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.198.739 | 0,98% | 5.991 | $153.909 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.172.496 | 0,96% | 3.582 | $118.815 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.162.393 | 0,95% | 8.502 | $-280.056 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.107.214 | 0,91% | 1.906 | $719.476 | |||
| MDY | $1.043.757 | 0,85% | 1.484 | $128.485 | |||
| FAST Fastenal Company - Common Stock | $883.656 | 0,72% | 18.398 | $29.989 | |||
| COST Costco Wholesale Corporation - Common Stock | $847.536 | 0,69% | 906 | $-154.873 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $822.244 | 0,67% | 813 | $134.454 | |||
| RTX RTX Corporation Common Stock | $795.348 | 0,65% | 4.192 | $-13.289 | |||
| NEE NextEra Energy, Inc. Common Stock | $762.282 | 0,62% | 8.685 | $-44.381 | |||
| V Visa Inc. | $732.154 | 0,60% | 2.134 | $87.174 | |||
| AVGO Broadcom Inc. - Common Stock | $721.503 | 0,59% | 1.910 | $130.339 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $715.368 | 0,58% | 55.541 | $12.219 | |||
| SPHY | $609.440 | 0,50% | 26.000 | ||||
| MCD McDonald's Corporation Common Stock | $606.576 | 0,50% | 2.244 | $-90.837 | |||
| LRCX Lam Research Corporation - Common Stock | $574.162 | 0,47% | 1.325 | $269.696 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $562.316 | 0,46% | 4.376 | $35.927 | |||
| PM Philip Morris International Inc Common Stock | $547.976 | 0,45% | 3.029 | $47.161 | |||
| LIN Linde plc - Ordinary Shares | $517.902 | 0,42% | 998 | $23.134 | |||
| UBER Uber Technologies, Inc. Common Stock | $514.645 | 0,42% | 7.132 | $1.640 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $487.413 | 0,40% | 245 | $163.810 | |||
| MDT Medtronic plc. Ordinary Shares | $484.948 | 0,40% | 6.199 | $-52.195 | |||
| CARR Carrier Global Corporation Common Stock | $482.863 | 0,39% | 6.583 | $112.174 | |||
| GEW Cambria Global EW ETF | $467.927 | 0,38% | 8.555 | $36.526 | |||
| PG Procter & Gamble Company (The) Common Stock | $466.755 | 0,38% | 3.183 | $7.002 | |||
| TXN Texas Instruments Incorporated - Common Stock | $413.423 | 0,34% | 1.387 | $144.151 | |||
| KO Coca-Cola Company (The) Common Stock | $388.877 | 0,32% | 4.785 | $24.978 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $386.704 | 0,32% | 1.319 | $3.548 | |||
| TRGP Targa Resources, Inc. Common Stock | $361.989 | 0,30% | 1.350 | $23.503 | |||
| PEP PepsiCo, Inc. - Common Stock | $359.216 | 0,29% | 2.653 | $-52.768 | |||
| ORCL Oracle Corporation Common Stock | $320.945 | 0,26% | 2.190 | $-1.226 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $316.986 | 0,26% | 4.264 | $6.652 | |||
| HD Home Depot, Inc. (The) Common Stock | $312.122 | 0,26% | 885 | $21.054 | |||
| CVX Chevron Corporation Common Stock | $299.694 | 0,24% | 1.808 | $-74.381 | |||
| AXP American Express Company Common Stock | $299.690 | 0,24% | 886 | $31.693 | |||
| ABT Abbott Laboratories Common Stock | $297.355 | 0,24% | 3.277 | $-39.095 | |||
| BAC Bank of America Corporation Common Stock | $280.854 | 0,23% | 4.929 | $40.565 | |||
| VOO | $274.724 | 0,22% | 400 | $35.704 | |||
| EQT EQT Corporation Common Stock | $264.468 | 0,22% | 4.974 | $-52.077 | |||
| AMT American Tower Corporation (REIT) Common Stock | $247.645 | 0,20% | 1.514 | $-13.641 | |||
| VTEB | $243.189 | 0,20% | 4.808 | $3.318 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $242.312 | 0,20% | 583 | $84.558 | |||
| AMAT Applied Materials, Inc. - Common Stock | $237.867 | 0,19% | 329 | $125.418 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $236.855 | 0,19% | 4.095 | $819 | |||
| MU Micron Technology, Inc. - Common Stock | $233.167 | 0,19% | 202 | $164.923 | |||
| MNST Monster Beverage Corporation - Common Stock | $232.610 | 0,19% | 2.420 | $57.257 | |||
| GLD | $221.028 | 0,18% | 600 | $-37.146 | |||
| OTIS Otis Worldwide Corporation Common Stock | $216.876 | 0,18% | 3.029 | $-16.599 | |||
| TGT Target Corporation Common Stock | $180.503 | 0,15% | 1.382 | $13.005 | |||
| MCK McKesson Corporation Common Stock | $176.810 | 0,14% | 234 | $-25.684 | |||
| VGSH Vanguard Short-Term Treasury ETF | $157.140 | 0,13% | 2.700 | $-918 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $156.039 | 0,13% | 1.550 | $15.115 | Auf ×1 | ||
| ADBE Adobe Inc. - Common Stock | $149.255 | 0,12% | 728 | $-27.707 | |||
| CB Chubb Limited Common Stock | $144.815 | 0,12% | 425 | $6.295 | |||
| SRE DBA Sempra Common Stock | $134.430 | 0,11% | 1.450 | $-6.467 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $133.485 | 0,11% | 5.500 | $-55 | |||
| NKE Nike, Inc. Common Stock | $130.539 | 0,11% | 3.180 | $-37.429 | |||
| GE GE Aerospace Common Stock | $121.462 | 0,10% | 325 | $29.237 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $117.318 | 0,10% | 234 | $2.300 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $115.113 | 0,09% | 2.165 | $-108 | |||
| DHR Danaher Corporation Common Stock | $114.288 | 0,09% | 600 | $528 | |||
| LNG Cheniere Energy, Inc. Common Stock | $113.530 | 0,09% | 475 | $-21.256 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $112.496 | 0,09% | 264 | $18.071 | |||
| DVN Devon Energy Corporation Common Stock | $105.118 | 0,09% | 2.544 | $-22.896 | |||
| NVO Novo Nordisk A/S Common Stock | $99.715 | 0,08% | 2.080 | $23.275 | |||
| SNPS Synopsys, Inc. - Common Stock | $99.474 | 0,08% | 223 | $11.059 | |||
| PHM PulteGroup, Inc. Common Stock | $98.517 | 0,08% | 718 | $14.073 | |||
| SPGI S&P Global Inc. Common Stock | $91.634 | 0,07% | 225 | $-4.068 | |||
| TT Trane Technologies plc | $89.391 | 0,07% | 182 | $13.544 | |||
| URI United Rentals, Inc. Common Stock | $87.233 | 0,07% | 77 | $31.134 | |||
| OKE ONEOK, Inc. Common Stock | $86.940 | 0,07% | 1.000 | $-3.450 | |||
| A Agilent Technologies, Inc. Common Stock | $84.347 | 0,07% | 635 | $11.970 | |||
| UPS United Parcel Service, Inc. Common Stock | $80.088 | 0,07% | 745 | $6.795 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| BND | $3.365.702 | 45.848 | 2,75% |
| SPHY | $609.440 | 26.000 | 0,50% |
| Unbekannter Emittent (CUSIP: 438516205) | $22.390 | 100 | 0,02% |
| Unbekannter Emittent (CUSIP: 43849R105) | $22.108 | 100 | 0,02% |
| FBND | $10.463 | 230 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| INTC | Nur Kursbewegung | +0 | +$1.1M |
| BRKA | Nur Kursbewegung | +0 | +$1.0M |
| AMD | Nur Kursbewegung | +0 | +$719K |
| TSM | Nur Kursbewegung | +0 | +$559K |
| IWF | Mehr gekauft | +20K | +$471K |
| GOOG | Reduziert | -3K | +$471K |
| SPY | Nur Kursbewegung | +0 | +$394K |
| VBR | Nur Kursbewegung | +0 | +$344K |
| AAPL | Reduziert | -2K | +$297K |
| XOM | Nur Kursbewegung | +0 | -$280K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| BND | 31. Dezember 2025 | 45.848 | $3.409.716 | |
| SPHY | 31. März 2026 | 26.000 | $615.420 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 1.405 | $317.572 | 0,8% |
| MRSH | 31. März 2026 | 298 | $55.285 | 9,7% |
| TXT | 30. Juni 2025 | 636 | $45.951 | 9,2% |
| K | 31. Dezember 2025 | 513 | $42.076 | Nicht mehr verfolgt |
| HAL | 30. Juni 2025 | 1.411 | $35.797 | 72,6% |
| VICI | 31. März 2026 | 440 | $12.373 | -3,8% |
| EL | 30. Juni 2025 | 175 | $11.550 | 22,9% |
| FBND | 31. März 2026 | 230 | $10.589 | Nicht mehr verfolgt |
| FBND | 30. September 2025 | 230 | $10.523 | Nicht mehr verfolgt |
| ULXXXX | 31. Dezember 2025 | 167 | $9.900 | Nicht mehr verfolgt |
| DELL | 30. September 2025 | 71 | $8.705 | 207,4% |
| AVB | 31. Dezember 2025 | 38 | $7.340 | Nicht mehr verfolgt |
| KLG | 30. September 2025 | 447 | $7.125 | Nicht mehr verfolgt |
| GSK | 30. September 2025 | 160 | $6.144 | 21,3% |
| T | 30. Juni 2026 | 200 | $5.798 | 22,3% |
| BMY | 31. Dezember 2025 | 101 | $4.555 | 26,1% |
| HOLX | 30. Juni 2026 | 45 | $3.402 | Nicht mehr verfolgt |
| KHC | 30. September 2025 | 57 | $1.472 | -2,4% |