test

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
AMZNAmazon.com Inc
Recent Activity
1.9%
$3.145M
14,335 shares@ $219.39 avg price
IJHIshares Core S&p Mid-cap Etf
Recent Activity
1.82%
$3.009M
48,296 shares@ $62.32 avg price
ICSHIshares Ultra Short-term Bond Active Etf
Recent Activity
New Position
1.71%
$2.824M
56,000 shares@ $50.43 avg price
IWFIshares Russell 1000 Growth
Recent Activity
1.62%
$2.689M
6,696 shares@ $401.59 avg price
VEAVanguard Ftse Developed Etf
Recent Activity
1.61%
$2.658M
55,579 shares@ $47.83 avg price
NEENextera Energy Inc
Recent Activity
1.54%
$2.552M
35,598 shares@ $71.7 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
1.45%
$2.396M
4,088 shares@ $586.08 avg price
IUSVIshares Russell 3000 Value Index Fund
Recent Activity
New Position
1.43%
$2.373M
25,634 shares@ $92.59 avg price
VVVanguard Large-cap Etf
Recent Activity
Decreased -8.73%
1.28%
$2.114M
7,838 shares@ $269.71 avg price
METAMeta Platforms Inc
Recent Activity
1.26%
$2.083M
3,558 shares@ $585.52 avg price