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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ICSHIshares Ultra Short-term Bond Active Etf
Recent Activity
New Position
1.71%
$2.824M
56,000 shares@ $50.43 avg price
IUSVIshares Russell 3000 Value Index Fund
Recent Activity
New Position
1.43%
$2.373M
25,634 shares@ $92.59 avg price
EQTEqt Corp
Recent Activity
New Position
0.17%
$265,640
5,761 shares@ $46.12 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.15%
$242,951
237 shares@ $1025.11 avg price
VTEBVanguard Tax-exempt Bond Index Etf
Recent Activity
New Position
0.14%
$223,580
4,460 shares@ $50.14 avg price
VGSHVanguard Short-term Treasury
Recent Activity
New Position
0.1%
$157,086
2,700 shares@ $58.18 avg price
KKellanova
Recent Activity
New Position
0.09%
$144,936
1,790 shares@ $80.97 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.08%
$125,680
1,740 shares@ $72.23 avg price
IGIBIshares 5-10 Year Investment Grade Corporate Bond Etf
Recent Activity
New Position
0.06%
$85,507
1,660 shares@ $51.52 avg price
WMWaste Management Inc
Recent Activity
New Position
0.02%
$29,260
145 shares@ $201.8 avg price