General Partner, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), General Partner, Inc. reported 160 stock positions worth $161.0 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 14.2% of the portfolio, followed by Apple (AAPL, 11.5%) and Microsoft (MSFT, 6.8%). Compared with Q2 2024, it opened 1 new position, sold out of 5, added to 2 and reduced 16. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +6216%) and the biggest sale an exit from iShares Core S&P U.S. Value (IUSV).

Most Recent 13F
Q3 2026
Location
PITTSBURGH, PA
CIK
0001800508
Portfolio Value
$161.0M (Q3 2024)
SEC Filing
0001800508-24-000004 ↗ filed Oct 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.2M Q1 2024 Q2 2024: $156.5M Q2 2024 Q3 2024: $161.0M $161.0M Q3 2024 Q4 2024: $166.0M Q4 2024 Q1 2025: $153.5M Q1 2025 Q2 2025: $170.7M Q2 2025 Q3 2025: $181.6M Q3 2025 Q4 2025: $176.4M Q4 2025 Q1 2026: $164.2M Q1 2026 Q2 2026: $185.9M Q2 2026 Q3 2026: $186.6M Q3 2026

Holdings 160 stocks · $161.0M
BRK.A Berkshire Hathaway Inc. Class A 14.17% 33 $22.8M No change
AAPL Apple Inc. 11.46% 79,158 $18.4M Reduce -8.4%
MSFT Microsoft Corp. 6.76% 25,301 $10.9M Reduce -5.4%
GOOG Alphabet Inc. Class C 4.23% 40,729 $6.8M Reduce -4.7%
MA Mastercard Inc. Class A 3.70% 12,053 $6.0M Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.55% 28,467 $5.7M No change
HD Home Depot Inc. 2.51% 9,987 $4.0M No change
BRK.B Berkshire Hathaway Inc. Class B 2.37% 8,305 $3.8M No change
BND Vanguard Total Bond Market 2.14% 45,848 $3.4M No change
VB Vanguard Most SM-Cap ETF-Usd 1.99% 13,500 $3.2M No change
IJH iShares Core S&P Midcap ETF 1.87% 48,296 $3.0M No change
NEE Nextera Energy Inc. 1.87% 35,598 $3.0M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 1.82% 55,579 $2.9M No change
AMZN Amazon.com Inc. 1.66% 14,335 $2.7M Reduce -5.0%
IWF iShares Russell 1000 Growth 1.56% 6,696 $2.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 4,088 $2.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.40% 8,588 $2.3M No change
META Meta Platforms Inc. Class A 1.27% 3,558 $2.0M Reduce -7.2%
MCO Moody's Corp. 1.24% 4,195 $2.0M Reduce -16.9%
JNJ Johnson & Johnson 1.20% 11,935 $1.9M Reduce -20.1%
GBDC Golub Capital BDC Inc. 1.15% 123,041 $1.9M No change
UNP Union Pacific Corp. 1.13% 7,407 $1.8M Reduce -9.2%
VWO Vanguard Ftse Emerging Marke 1.10% 36,998 $1.8M No change
COST Costco Wholesale Corp. 1.10% 1,992 $1.8M Reduce -10.2%
IJR iShares Core S&P Small-Cap E 1.03% 14,115 $1.7M No change
JPM JPMorgan Chase & Co. 1.00% 7,672 $1.6M No change
WMT Walmart Inc. 1.00% 20,030 $1.6M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.90% 8,745 $1.5M No change
XOM Exxon Mobil Corp. 0.90% 12,366 $1.4M No change
V Visa Inc. Class A 0.84% 4,919 $1.4M Reduce -4.8%
VNQ Vanguard Real Estate ETF 0.76% 12,632 $1.2M Add +6216.0%
NVDA Nvidia Corp. 0.73% 9,650 $1.2M No change
AVGO Broadcom Inc. 0.71% 6,630 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.70% 6,472 $1.1M No change
PG The Procter & Gamble Co. 0.69% 6,377 $1.1M No change
MCD McDonald's Corp. 0.65% 3,439 $1.0M No change
MRK Merck & Co. Inc. 0.61% 8,686 $986K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 8,094 $951K Reduce -11.0%
PEP Pepsico Inc. 0.59% 5,568 $947K No change
IWM iShares Russell 2000 ETF 0.57% 4,176 $922K No change
FLJP Franklin Ftse Japan ETF 0.57% 30,295 $922K No change
UNH Unitedhealth Group Inc. 0.53% 1,446 $845K No change
MDY State Street SPDR S&P Midcap 0.53% 1,484 $845K No change
ABT Abbott Laboratories 0.46% 6,455 $736K No change
FAST Fastenal Co. 0.45% 10,189 $728K Reduce -8.9%
APD Air Products & Chemicals Inc. 0.44% 2,368 $705K No change
PM Philip Morris International 0.43% 5,768 $700K No change
RTX RTX Corp. 0.43% 5,655 $685K Add +2554.9%
CVX Chevron Corp. 0.42% 4,610 $679K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 15,866 $630K No change
HON Honeywell International Inc. 0.38% 2,924 $604K No change
MDT Medtronic PLC 0.35% 6,199 $558K Reduce -0.9%
AMT American Tower Corp. 0.35% 2,391 $556K No change
UBER Uber Technologies Inc. 0.33% 7,132 $536K No change
LLY Eli Lilly & Co. 0.33% 600 $532K No change
CARR Carrier Global Corp. 0.33% 6,583 $530K No change
LMT Lockheed Martin Corp. 0.30% 816 $477K No change
LIN Linde PLC 0.30% 998 $476K No change
NKE Nike Inc. Class B 0.29% 5,281 $467K No change
QCOM Qualcomm Inc. 0.26% 2,450 $417K No change
GS Goldman Sachs Group Inc. 0.26% 838 $415K No change
SBUX Starbucks Corp. 0.26% 4,218 $411K No change
ABBV Abbvie Inc. 0.25% 2,044 $404K No change
ADBE Adobe Inc. 0.25% 778 $403K No change
MDLZ Mondelez International Inc. Class A 0.24% 5,216 $384K No change
ORCL Oracle Corp. 0.23% 2,190 $373K No change
TGT Target Corp. 0.23% 2,382 $371K No change
KO The Coca-Cola Co. 0.22% 4,985 $358K No change
LOW Lowe's Cos Inc. 0.22% 1,283 $348K No change
OTIS Otis Worldwide Corp. 0.20% 3,029 $315K No change
AMD Advanced Micro Devices 0.19% 1,906 $313K No change
CAT Caterpillar Inc. 0.18% 752 $294K No change
TXN Texas Instruments Inc. 0.18% 1,387 $287K No change
ACN Accenture PLC Class A 0.17% 772 $273K No change
INTC Intel Corp. 0.17% 11,616 $273K No change
AXP American Express Co. 0.16% 936 $254K No change
ADP Automatic Data Processing 0.15% 859 $238K No change
SPGI S&P Global Inc. 0.14% 443 $229K No change
BLK BlackRock Finance Inc. 0.14% 237 $225K No change
VOO Vanguard S&P 500 ETF 0.13% 400 $211K No change
AMAT Applied Materials Inc. 0.13% 1,020 $206K No change
TRGP Targa Resources Corp. 0.12% 1,350 $200K No change
WMB Williams Cos Inc. 0.12% 4,264 $195K No change
PSX Phillips 66 0.11% 1,303 $171K No change
DHR Danaher Corp. 0.10% 600 $167K No change
COP Conocophillips 0.10% 1,483 $156K No change
GLD SPDR Gold Shares 0.09% 600 $146K No change
TMO Thermo Fisher Scientific Inc. 0.09% 234 $145K No change
LRCX Lam Research Corp. 0.09% 174 $142K No change
SGOV iShares 0-3 Month Treasury B 0.09% 1,400 $141K No change
MNST Monster Beverage Corp. 0.08% 2,420 $126K No change
CB Chubb Ltd. 0.08% 425 $123K No change
SRE Sempra 0.08% 1,450 $121K No change
INTU Intuit Inc. 0.07% 187 $116K No change
MCK McKesson Corp. 0.07% 234 $116K No change
MS Morgan Stanley 0.07% 1,107 $115K No change
UPS United Parcel Service Class B 0.07% 842 $115K No change
SNPS Synopsys Inc. 0.07% 223 $113K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 880 $105K No change
PHM Pultegroup Inc. 0.06% 718 $103K No change
PAGP Plains GP Holdings LP 0.06% 5,500 $102K No change
DVN Devon Energy Corp. 0.06% 2,544 $100K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 449 $99K No change
A Agilent Technologies Inc. 0.06% 635 $94K No change
OKE Oneok Inc. 0.06% 1,000 $91K No change
ETN Eaton Corp. PLC 0.05% 264 $88K No change
STZ Constellation Brands Inc. Class A 0.05% 332 $86K No change
LNG Cheniere Energy Inc. 0.05% 475 $85K No change
PAYX Paychex Inc. 0.05% 618 $83K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 95 $79K No change
MRO Marathon Oil Corp. 0.05% 2,940 $78K No change
TT Trane Technologies PLC 0.04% 182 $71K No change
HIG Hartford Insurance Group Inc. 0.04% 575 $68K No change
PLD Prologis Inc. 0.04% 533 $67K No change
MRSH Marsh & McLennan Cos 0.04% 298 $66K No change
URI United Rentals Inc. 0.04% 77 $62K No change
GE General Electric filed as GE AEROSPACE 0.04% 325 $61K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 768 $60K No change
IWO iShares Russell 2000 Growth 0.04% 200 $57K No change
TXT Textron Inc. 0.04% 636 $56K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.03% 324 $50K No change
MCHP Microchip Technology Inc. 0.03% 600 $48K No change
DRIV Global X Autonomous&elec-ETF 0.03% 2,000 $47K No change
HAL Halliburton Co. 0.03% 1,411 $41K No change
AMGN Amgen Inc. 0.03% 126 $41K No change
NUE Nucor Corp. 0.02% 264 $40K No change
ELV Elevance Health Inc. 0.02% 75 $39K No change
EPD Enterprise Products Partners 0.02% 1,250 $36K No change
ITW Illinois Tool Works 0.02% 131 $34K No change
JPXGY Japan Exchange Group Inc.-ADR 0.02% 2,588 $33K No change
NSRGY Nestle SA-Spons ADR 0.02% 300 $30K No change
TOELY Tokyo Electron Ltd.-Unsp ADR 0.02% 292 $26K No change
MELI MercadoLibre Inc. 0.02% 12 $25K No change
SONY Sony Group Corp. - SP ADR 0.01% 249 $24K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 658 $22K No change
SLV iShares Silver Trust 0.01% 750 $21K No change
MU Micron Technology Inc. 0.01% 202 $21K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 175 $17K No change
NVT Nvent Electric PLC 0.01% 184 $13K No change
DUK Duke Energy Corp. 0.01% 101 $12K No change
MET Metlife Inc. 0.01% 136 $11K No change
CSCO Cisco Systems Inc. 0.01% 208 $11K No change
UL Unilever PLC 0.01% 167 $11K No change
JCI Johnson Controls Internation 0.01% 138 $11K No change
ORI Old Republic Intl Corp. 0.01% 288 $10K No change
OMC Omnicom Group 0.01% 90 $9K No change
VLO Valero Energy Corp. 0.01% 66 $9K No change
AEP American Electric Power 0.01% 85 $9K No change
DOW Dow Inc. 0.01% 159 $9K No change
AVB Avalonbay Communities Inc. 0.01% 38 $9K No change
TD Toronto-Dominion Bank 0.00% 110 $7K No change
FE Firstenergy Corp. 0.00% 150 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 101 $5K No change
MDT Medtronic Inc 0.00% 58 $5K New
NTR Nutrien Ltd. 0.00% 107 $5K No change
PFE Pfizer Inc. 0.00% 158 $5K No change
VZ Verizon Communications Inc. 0.00% 100 $4K No change
T AT&T Inc. 0.00% 200 $4K No change
KEY Keycorp 0.00% 244 $4K No change
EDNMY Edenred SA-Unsp ADR 0.00% 63 $1K No change

Portfolio Sells Q2 2024 → Q3 2024
IUSV iShares Core S&P U.S. Value Sold out 0.00% −1.44
MSFT Microsoft Corp. Reduce -5.4% 6.76% −0.87
GOOG Alphabet Inc. Class C Reduce -4.7% 4.23% −0.78
RTX Corp Sold out 0.00% −0.35
AMZN Amazon.com Inc. Reduce -5.0% 1.66% −0.20
JNJ Johnson & Johnson Reduce -20.1% 1.20% −0.19
AAPL Apple Inc. Reduce -8.4% 11.46% −0.17
MCO Moody's Corp. Reduce -16.9% 1.24% −0.12
COST Costco Wholesale Corp. Reduce -10.2% 1.10% −0.11
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.08
TJX TJX Companies Inc. Reduce -11.0% 0.59% −0.05
UNP Union Pacific Corp. Reduce -9.2% 1.13% −0.04
V Visa Inc. Class A Reduce -4.8% 0.84% −0.03
USB US Bancorp Sold out 0.00% −0.00
ATS Ats Corp. Sold out 0.00% −0.00
FAST Fastenal Co. Reduce -8.9% 0.45% +0.00
META Meta Platforms Inc. Class A Reduce -7.2% 1.27% +0.03
MDT Medtronic PLC Reduce -0.9% 0.35% +0.03
MA Mastercard Inc. Class A Reduce -6.6% 3.70% +0.06
WMT Walmart Inc. Reduce -4.8% 1.00% +0.10
NEE Nextera Energy Inc. Reduce -2.7% 1.87% +0.21

Portfolio Buys Q2 2024 → Q3 2024
VNQ Vanguard Real Estate ETF Add +6216.0% 0.76% +0.75
RTX RTX Corp. Add +2554.9% 0.43% +0.41
MDT Medtronic Inc New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 168$186.6MBRK.A, AAPL, ICSH, GOOG, MSFT
Q2 2026 167$185.9MBRK.A, AAPL, GOOG, VBR, ICSH
Q1 2026 165$164.2MBRK.A, AAPL, GOOG, VBR, MSFT
Q4 2025 169$176.4MBRK.A, AAPL, GOOG, MSFT, VBR
Q3 2025 169$181.6MBRK.A, AAPL, MSFT, GOOG, ICSH
Q2 2025 173$170.7MBRK.A, AAPL, MSFT, ICSH, GOOG
Q1 2025 175$153.5MBRK.A, AAPL, MSFT, GOOG, MA
Q4 2024 173$166.0MBRK.A, AAPL, MSFT, GOOG, MA
Q3 2024 160$161.0MBRK.A, AAPL, MSFT, GOOG, MA
Q2 2024 164$156.5MBRK.A, AAPL, MSFT, GOOG, MA
Q1 2024 171$159.2MBRK.A, AAPL, MSFT, GOOG, MA