Patrick Timothy Hegarty
@General Partner, Inc.
Latest period2024 - Q4ReportedManaged Assets$166.02MTotal holdings173
Assets growth rate3.14%Assets growth rate (2-Q avg)2.99%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in General Partner, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 173 positions.
Assets under management
The assets under management (AUM) of General Partner, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 166.02M in assets, with a quarterly growth rate of 3.14% and a 2-quarter average growth rate of 2.99%. The portfolio is managed by Patrick Timothy Hegarty, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRK.ABerkshire Hathaway Inc
| 13.54% | $22.47M 33 shares@ $680920.0 avg price | |
AAPLApple Inc
| 11.64% | $19.313M 77,123 shares@ $250.43 avg price | Decreased -2.57% |
MSFTMicrosoft Corp
| 6.17% | $10.243M 24,301 shares@ $421.51 avg price | Decreased -3.95% |
GOOGAlphabet Inc.
| 4.48% | $7.433M 39,029 shares@ $190.45 avg price | Decreased -4.17% |
MAMastercard Inc
| 3.61% | $5.978M 11,353 shares@ $526.57 avg price | Decreased -5.8% |
VBRVanguard Small-cap Value Etf
| 3.42% | $5.674M 28,629 shares@ $198.18 avg price | Increased 0.57% |
HDHome Depot Inc The
| 2.34% | $3.885M 9,987 shares@ $388.99 avg price | |
BRK.BBerkshire Hathaway Inc
| 2.29% | $3.798M 8,380 shares@ $453.28 avg price | Increased 0.91% |
BNDVanguard Total Bond Market Etf
| 1.99% | $3.297M 45,848 shares@ $71.92 avg price | |
VBVanguard Small-cap Etf
| 1.97% | $3.258M 13,559 shares@ $240.29 avg price | Increased 0.44% |