Filed: 7/3/2024ACC: 0002008868-24-000006
📋 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 $2.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.29M
Total AUM (reported)
12.04K
Total Shares
Allocation by class
COM$2.09M91.5%
CL A$101.9K4.5%
CL B NEW$81.4K3.6%
CL B$10.6K0.5%
Portfolio Concentration
Top 3$1.88M82.2%
4–10$406.6K17.8%
Top 3 weight
82.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.04K
Sole
Full voting authority
12.04K
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
SOLEShares6.10K
TypeSH
Market value$1.34M
58.71%
Sole
6.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70K
TypeSH
Market value$340.0K
14.86%
Sole
1.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1K
TypeSH
Market value$198.4K
8.67%
Sole
1K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares200.00
TypeSH
Market value$101.9K
4.45%
Sole
200.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.20K
TypeSH
Market value$90.0K
3.93%
Sole
2.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares200.00
TypeSH
Market value$81.4K
3.56%
Sole
200.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares200.00
TypeSH
Market value$65.6K
2.86%
Sole
200.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares100.00
TypeSH
Market value$33.5K
1.46%
Sole
100.00
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares200.00
TypeSH
Market value$23.5K
1.03%
Sole
200.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares140.00
TypeSH
Market value$10.6K
0.47%
Sole
140.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.10K | SH | $1.34M 58.71% | 6.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70K | SH | $340.0K 14.86% | 1.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1K | SH | $198.4K 8.67% | 1K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 200.00 | SH | $101.9K 4.45% | 200.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.20K | SH | $90.0K 3.93% | 2.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 200.00 | SH | $81.4K 3.56% | 200.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 200.00 | SH | $65.6K 2.86% | 200.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 100.00 | SH | $33.5K 1.46% | 100.00 | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 200.00 | SH | $23.5K 1.03% | 200.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 140.00 | SH | $10.6K 0.47% | 140.00 | 0.00 | 0.00 |