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 |
---|---|---|---|
HOLXHologic Inc
| 0.02% | $26,313 365 shares@ $72.1 avg price | New Position |
NXPINxp Semiconductors Nv
| 0.02% | $20,785 100 shares@ $207.85 avg price | New Position |
GSLCGoldman Sachs Activebeta U.s. Large Cap Equity Etf
| 0.01% | $13,361 116 shares@ $115.19 avg price | New Position |
ISTBIshares Core 1-5 Year Usd Bond Etf
| 0.01% | $11,704 245 shares@ $47.78 avg price | New Position |
FBNDFidelity Total Bond Etf
| 0.01% | $10,320 230 shares@ $44.87 avg price | New Position |
DELLDell Technologies Inc
| 0.01% | $8,182 71 shares@ $115.24 avg price | New Position |
KLGWk Kellogg Co
| 0.01% | $8,042 447 shares@ $18.0 avg price | New Position |
GSKGsk Plc
| 0.01% | $5,411 160 shares@ $33.82 avg price | New Position |
QQQMInvesco Nasdaq 100 Etf
| 0.01% | $4,209 20 shares@ $210.45 avg price | New Position |
SCHDSchwab Us Dividend Equity Etf
| 0.01% | $3,278 120 shares@ $27.32 avg price | New Position |