Filed: 1/3/2025ACC: 0001800508-25-000001
📋 What this filing means
GENERAL PARTNER, INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $166.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$166.02M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
CL$166.02M100.0%
Portfolio Concentration
Top 3$52.03M31.3%
4–10$33.32M20.1%
11–25$34.84M21.0%
Rest$45.83M27.6%
Top 3 weight
31.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
Berkshire Hathaway Inc
SOLEShares33.00
TypeSH
Market value$22.47M
13.53%
Sole
33.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares77.12K
TypeSH
Market value$19.31M
11.63%
Sole
77.12K
Shared
0.00
None
0.00
Microsoft CORP
SOLEShares24.30K
TypeSH
Market value$10.24M
6.17%
Sole
24.30K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares39.03K
TypeSH
Market value$7.43M
4.48%
Sole
39.03K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares11.35K
TypeSH
Market value$5.98M
3.60%
Sole
11.35K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares28.63K
TypeSH
Market value$5.67M
3.42%
Sole
28.63K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares9.99K
TypeSH
Market value$3.88M
2.34%
Sole
9.99K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares8.38K
TypeSH
Market value$3.80M
2.29%
Sole
8.38K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares45.85K
TypeSH
Market value$3.30M
1.99%
Sole
45.85K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares13.56K
TypeSH
Market value$3.26M
1.96%
Sole
13.56K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares14.34K
TypeSH
Market value$3.14M
1.89%
Sole
14.34K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares48.30K
TypeSH
Market value$3.01M
1.81%
Sole
48.30K
Shared
0.00
None
0.00
iShares Ultra Short-Term Bond Active ETF
SOLEShares56K
TypeSH
Market value$2.82M
1.70%
Sole
56K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares6.70K
TypeSH
Market value$2.69M
1.62%
Sole
6.70K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares55.58K
TypeSH
Market value$2.66M
1.60%
Sole
55.58K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares35.60K
TypeSH
Market value$2.55M
1.54%
Sole
35.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.09K
TypeSH
Market value$2.40M
1.44%
Sole
4.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 VALUE INDEX FUND
SOLEShares25.63K
TypeSH
Market value$2.37M
1.43%
Sole
25.63K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares7.84K
TypeSH
Market value$2.11M
1.27%
Sole
7.84K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.56K
TypeSH
Market value$2.08M
1.25%
Sole
3.56K
Shared
0.00
None
0.00
Golub Capital BDC Inc
SOLEShares123.04K
TypeSH
Market value$1.87M
1.12%
Sole
123.04K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares7.67K
TypeSH
Market value$1.84M
1.11%
Sole
7.67K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares20.03K
TypeSH
Market value$1.81M
1.09%
Sole
20.03K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares3.69K
TypeSH
Market value$1.75M
1.05%
Sole
3.69K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares1.89K
TypeSH
Market value$1.73M
1.04%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL | 33.00 | SH | $22.47M 13.53% | 33.00 | 0.00 | 0.00 |
Apple IncSOLE | CL | 77.12K | SH | $19.31M 11.63% | 77.12K | 0.00 | 0.00 |
Microsoft CORPSOLE | CL | 24.30K | SH | $10.24M 6.17% | 24.30K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CL | 39.03K | SH | $7.43M 4.48% | 39.03K | 0.00 | 0.00 |
Mastercard IncSOLE | CL | 11.35K | SH | $5.98M 3.60% | 11.35K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | CL | 28.63K | SH | $5.67M 3.42% | 28.63K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | CL | 9.99K | SH | $3.88M 2.34% | 9.99K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL | 8.38K | SH | $3.80M 2.29% | 8.38K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | CL | 45.85K | SH | $3.30M 1.99% | 45.85K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | CL | 13.56K | SH | $3.26M 1.96% | 13.56K | 0.00 | 0.00 |
Amazon.com IncSOLE | CL | 14.34K | SH | $3.14M 1.89% | 14.34K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CL | 48.30K | SH | $3.01M 1.81% | 48.30K | 0.00 | 0.00 |
iShares Ultra Short-Term Bond Active ETFSOLE | CL | 56K | SH | $2.82M 1.70% | 56K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | CL | 6.70K | SH | $2.69M 1.62% | 6.70K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | CL | 55.58K | SH | $2.66M 1.60% | 55.58K | 0.00 | 0.00 |
NextEra Energy IncSOLE | CL | 35.60K | SH | $2.55M 1.54% | 35.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | CL | 4.09K | SH | $2.40M 1.44% | 4.09K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 VALUE INDEX FUNDSOLE | CL | 25.63K | SH | $2.37M 1.43% | 25.63K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | CL | 7.84K | SH | $2.11M 1.27% | 7.84K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL | 3.56K | SH | $2.08M 1.25% | 3.56K | 0.00 | 0.00 |
Golub Capital BDC IncSOLE | CL | 123.04K | SH | $1.87M 1.12% | 123.04K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | CL | 7.67K | SH | $1.84M 1.11% | 7.67K | 0.00 | 0.00 |
Walmart IncSOLE | CL | 20.03K | SH | $1.81M 1.09% | 20.03K | 0.00 | 0.00 |
Moody's CorpSOLE | CL | 3.69K | SH | $1.75M 1.05% | 3.69K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | CL | 1.89K | SH | $1.73M 1.04% | 1.89K | 0.00 | 0.00 |
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