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 |
---|---|---|---|
VBRVanguard Small-cap Value Etf
| 3.42% | $5.674M 28,629 shares@ $198.18 avg price | Increased 0.57% |
BRK.BBerkshire Hathaway Inc
| 2.29% | $3.798M 8,380 shares@ $453.28 avg price | Increased 0.91% |
VBVanguard Small-cap Etf
| 1.97% | $3.258M 13,559 shares@ $240.29 avg price | Increased 0.44% |
XOMExxon Mobil Corp
| 0.83% | $1.373M 12,766 shares@ $107.58 avg price | Increased 3.24% |
ACNAccenture Plc
| 0.22% | $350,735 997 shares@ $351.8 avg price | Increased 29.15% |
INTCIntel Corp
| 0.15% | $247,939 12,366 shares@ $20.06 avg price | Increased 6.46% |
COPConocophillips
| 0.14% | $221,348 2,232 shares@ $99.18 avg price | Increased 50.51% |
ASMLAsml Holding Nv
| 0.05% | $74,853 108 shares@ $693.09 avg price | Increased 13.69% |
AMGNAmgen Inc
| 0.05% | $71,937 276 shares@ $260.65 avg price | Increased 119.05% |
SONYSony Corporation
| 0.02% | $26,344 1,245 shares@ $21.16 avg price | Increased 400% |