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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
GBDCGolub Capital Bdc Inc
Recent Activity
1.13%
$1.865M
123,041 shares@ $15.17 avg price
JPMJpmorgan Chase & Co
Recent Activity
1.11%
$1.839M
7,672 shares@ $239.71 avg price
WMTWalmart Inc
Recent Activity
1.1%
$1.81M
20,030 shares@ $90.36 avg price
MCOMoody's Corp
Recent Activity
Decreased -11.91%
1.06%
$1.749M
3,695 shares@ $473.37 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -5.02%
1.05%
$1.734M
1,892 shares@ $916.28 avg price
UNPUnion Pacific Corp
Recent Activity
1.02%
$1.689M
7,407 shares@ $228.05 avg price
GOOGLAlphabet, Inc.
Recent Activity
1%
$1.655M
8,745 shares@ $189.31 avg price
VWOVanguard Ftse Emerging Markets Etf
Recent Activity
0.99%
$1.629M
36,998 shares@ $44.05 avg price
IJRIshares Core S&p Small-cap Etf
Recent Activity
0.98%
$1.626M
14,115 shares@ $115.23 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -6.28%
0.98%
$1.618M
11,185 shares@ $144.63 avg price