Filed: 4/1/2024ACC: 0002008868-24-000005
📋 What this filing means
A.P. GILFOYLE & CO., L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.90M
Total AUM (reported)
11.77K
Total Shares
Allocation by class
COM$1.72M90.5%
CL A$97.1K5.1%
CL B NEW$84.1K4.4%
Portfolio Concentration
Top 3$1.49M78.3%
4–10$411.8K21.7%
Top 3 weight
78.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.30K
Sole
Full voting authority
5.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
APPLE INC
SOLEShares6K
TypeSH
Market value$1.03M
54.21%
Sole
536.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.57K
TypeSH
Market value$283.0K
14.91%
Sole
569.00
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1K
TypeSH
Market value$174.2K
9.18%
Sole
1K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares200.00
TypeSH
Market value$97.1K
5.12%
Sole
200.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares200.00
TypeSH
Market value$84.1K
4.43%
Sole
200.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.20K
TypeSH
Market value$83.4K
4.40%
Sole
2.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares200.00
TypeSH
Market value$73.3K
3.86%
Sole
200.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares100.00
TypeSH
Market value$38.4K
2.02%
Sole
100.00
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares200.00
TypeSH
Market value$26.3K
1.39%
Sole
200.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares100.00
TypeSH
Market value$9.2K
0.48%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6K | SH | $1.03M 54.21% | 536.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.57K | SH | $283.0K 14.91% | 569.00 | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1K | SH | $174.2K 9.18% | 1K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 200.00 | SH | $97.1K 5.12% | 200.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 200.00 | SH | $84.1K 4.43% | 200.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.20K | SH | $83.4K 4.40% | 2.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 200.00 | SH | $73.3K 3.86% | 200.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 100.00 | SH | $38.4K 2.02% | 100.00 | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 200.00 | SH | $26.3K 1.39% | 200.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 100.00 | SH | $9.2K 0.48% | 100.00 | 0.00 | 0.00 |