General Partner 13F annual report
General Partner is an investment fund managing more than $157 billion ran by Patrick Hegarty. There are currently 163 companies in Mr. Hegarty’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $41.8 billion.
$157 billion Assets Under Management (AUM)
As of 28th June 2024, General Partner’s top holding is 8,338 shares of Berkshire Hathaway currently worth over $23.6 billion and making up 15.1% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, General Partner owns more than approximately 0.1% of the company.
In addition, the fund holds 86,433 shares of Apple Inc worth $18.2 billion, whose value grew 22.3% in the past six months.
The third-largest holding is Microsoft worth $12 billion and the next is Alphabet Inc worth $7.84 billion, with 42,729 shares owned.
Currently, General Partner's portfolio is worth at least $157 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at General Partner
The General Partner office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Patrick Hegarty serves as the President at General Partner.
Recent trades
In the most recent 13F filing, General Partner revealed that it had opened a new position in
Vanguard Total Bond Market Etf and bought 45,848 shares worth $3.3 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
114 additional shares.
This makes their stake in Berkshire Hathaway total 8,338 shares worth $23.6 billion.
Berkshire Hathaway soared 19.6% in the past year.
On the other hand, there are companies that General Partner is getting rid of from its portfolio.
General Partner closed its position in Bny Mellon International Stock Fund - Class Y on 5th July 2024.
It sold the previously owned 154,513 shares for $3.82 billion.
Patrick Hegarty also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $18.2 billion and 86,433 shares.
One of the smallest hedge funds
The two most similar investment funds to General Partner are Semanteon Capital Management, L.P. and Bryant Woods Investment Advisors. They manage $157 billion and $157 billion respectively.
Patrick Hegarty investment strategy
General Partner’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of General Partner trades based on 13F SEC filings
These positions were updated on July 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
1.39%
8,338
|
$23,582,427,000 | 15.07% |
| Apple Inc |
0.74%
86,433
|
$18,204,519,000 | 11.63% |
| Microsoft Corporation |
2.93%
26,751
|
$11,956,359,000 | 7.64% |
| Alphabet Inc |
1.59%
42,729
|
$7,837,354,000 | 5.01% |
| Mastercard Incorporated |
2.53%
12,903
|
$5,692,287,000 | 3.64% |
| Vanguard Small-cap Value Etf |
21.65%
28,467
|
$5,195,797,000 | 3.32% |
| Bny Mellon International Stock Fund - Class Y |
Closed
154,513
|
$3,816,473,000 | |
| Home Depot Inc/the |
0.08%
9,987
|
$3,437,924,000 | 2.20% |
| Vanguard Total Bond Market Etf |
Opened
45,848
|
$3,303,348,000 | 2.11% |
| Vanguard Small-cap Vipers |
No change
13,500
|
$2,943,540,000 | 1.88% |
| Amazon.com Inc. |
0.50%
15,085
|
$2,915,176,000 | 1.86% |
| G Q G Partners Emerging Markets Equity Fund |
Closed
165,836
|
$2,900,472,000 | |
| Ishares Core Sp Mid-cap Etf |
0.51%
48,296
|
$2,826,282,000 | 1.81% |
| Vanguard Ftse Developed Markets Etf |
No change
55,579
|
$2,746,714,000 | 1.75% |
| NextEra Energy Inc |
0.26%
36,598
|
$2,591,505,000 | 1.66% |
| Ares Strategic Income Fund |
Closed
2,500,000
|
$2,500,000,000 | |
| Ishares Russell 1000 Growth |
No change
6,696
|
$2,440,759,000 | 1.56% |
| Ishares Russell 3000 Value Index Fund |
No change
25,634
|
$2,259,124,000 | 1.44% |
| Spdr Sp 500 Etf Trust |
No change
4,088
|
$2,224,771,000 | 1.42% |
| Johnson Johnson |
4.06%
14,935
|
$2,182,900,000 | 1.39% |
| Vanguard Large-cap Etf |
4.58%
8,588
|
$2,143,737,000 | 1.37% |
| Moody's Corp |
8.12%
5,045
|
$2,123,592,000 | 1.36% |
| Golub Capital BDC Inc |
0.44%
123,041
|
$1,932,974,000 | 1.23% |
| Meta Platforms Inc |
0.76%
3,833
|
$1,932,675,000 | 1.23% |
| Costco Wholesale Corp |
7.66%
2,217
|
$1,884,428,000 | 1.20% |
| Union Pacific Corp. |
4.99%
8,157
|
$1,845,603,000 | 1.18% |
| Vanguard Ftse Emerging Markets Etf |
0.56%
36,998
|
$1,619,032,000 | 1.03% |
| Alphabet Inc |
No change
8,745
|
$1,592,902,000 | 1.02% |
| Jpmorgan Chase Co |
0.46%
7,672
|
$1,551,738,000 | 0.99% |
| Ishares Core Sp Small-cap Etf |
0.61%
14,115
|
$1,505,506,000 | 0.96% |
| Walmart Inc |
0.66%
21,030
|
$1,423,941,000 | 0.91% |
| Exxon Mobil Corp. |
0.67%
12,366
|
$1,423,574,000 | 0.91% |
| Visa Inc |
0.49%
5,169
|
$1,356,707,000 | 0.87% |
| NVIDIA Corp |
900.00%
9,650
|
$1,192,161,000 | 0.76% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.61%
6,472
|
$1,124,898,000 | 0.72% |
| Merck Co Inc |
0.49%
8,686
|
$1,075,327,000 | 0.69% |
| Broadcom Inc. |
0.15%
663
|
$1,064,466,000 | 0.68% |
| Procter Gamble Co/the |
0.49%
6,377
|
$1,051,694,000 | 0.67% |
| Tjx Cos Inc/the |
0.99%
9,094
|
$1,001,249,000 | 0.64% |
| Pepsico Inc |
0.45%
5,568
|
$918,330,000 | 0.59% |
| Mcdonald's Corp |
0.64%
3,439
|
$876,395,000 | 0.56% |
| Franklin Ftse Japan Etf |
0.98%
30,295
|
$871,284,000 | 0.56% |
| Ishares Russell 2000 Index Fund |
No change
4,176
|
$847,269,000 | 0.54% |
| Midcap Spdr Trust Series 1 Standard Poor's Midcap 400 |
No change
1,484
|
$794,059,000 | 0.51% |
| Unitedhealth Group Inc |
0.35%
1,446
|
$736,390,000 | 0.47% |
| Chevron Corp. |
0.37%
4,610
|
$721,096,000 | 0.46% |
| Fastenal Co. |
0.94%
11,189
|
$703,117,000 | 0.45% |
| Artisan Developing World Fund |
Closed
36,826
|
$686,060,000 | |
| Abbott Laboratories |
0.50%
6,455
|
$670,739,000 | 0.43% |
| Bank Of America Corp. |
0.31%
15,866
|
$630,990,000 | 0.40% |
| Honeywell International Inc |
0.48%
2,924
|
$624,391,000 | 0.40% |
| Air Products And Chemicals Inc |
0.81%
2,368
|
$611,062,000 | 0.39% |
| Philip Morris International Inc |
0.51%
5,768
|
$584,471,000 | 0.37% |
| RTX Corp |
Opened
5,442
|
$546,322,000 | 0.35% |
| Eli Lilly Co |
No change
600
|
$543,228,000 | 0.35% |
| RTX Corp |
Closed
5,390
|
$525,687,000 | |
| Uber Technologies Inc |
No change
7,132
|
$518,354,000 | 0.33% |
| Medtronic Plc |
0.95%
6,257
|
$492,488,000 | 0.31% |
| Qualcomm, Inc. |
No change
2,450
|
$487,991,000 | 0.31% |
| American Tower Corp. |
0.59%
2,391
|
$464,763,000 | 0.30% |
| Linde Plc. |
No change
998
|
$437,932,000 | 0.28% |
| Adobe Systems Inc |
No change
778
|
$432,210,000 | 0.28% |
| Carrier Global Corporation |
0.97%
6,583
|
$415,256,000 | 0.27% |
| Nike, Inc. |
0.57%
5,281
|
$398,029,000 | 0.25% |
| Lockheed Martin Corp. |
No change
816
|
$381,154,000 | 0.24% |
| Goldman Sachs Group, Inc. |
No change
838
|
$379,044,000 | 0.24% |
| Intel Corp. |
0.98%
11,616
|
$359,748,000 | 0.23% |
| Target Corp |
28.90%
2,382
|
$352,631,000 | 0.23% |
| Abbvie Inc |
0.10%
2,044
|
$350,587,000 | 0.22% |
| Mondelez International Inc. |
0.77%
5,216
|
$341,335,000 | 0.22% |
| Starbucks Corp. |
No change
4,218
|
$328,371,000 | 0.21% |
| Coca - Cola Co |
No change
4,985
|
$317,295,000 | 0.20% |
| Oracle Corp. |
No change
2,190
|
$309,228,000 | 0.20% |
| Advanced Micro Devices Inc. |
No change
1,906
|
$309,172,000 | 0.20% |
| Otis Worldwide Corporation |
0.97%
3,029
|
$291,572,000 | 0.19% |
| Lowe's Companies Inc |
No change
1,283
|
$282,850,000 | 0.18% |
| Texas Instruments Inc. |
No change
1,387
|
$269,813,000 | 0.17% |
| Caterpillar Inc. |
No change
752
|
$250,492,000 | 0.16% |
| Applied Materials Inc. |
0.29%
1,020
|
$240,710,000 | 0.15% |
| Accenture plc |
No change
772
|
$234,233,000 | 0.15% |
| American Express Co. |
No change
936
|
$216,731,000 | 0.14% |
| Automatic Data Processing Inc. |
0.12%
859
|
$205,035,000 | 0.13% |
| Vanguard Sp 500 Etf |
No change
400
|
$200,052,000 | 0.13% |
| Sp Global Inc |
0.45%
443
|
$197,578,000 | 0.13% |
| Blackrock Inc. |
No change
237
|
$186,595,000 | 0.12% |
| Lam Resh Corp |
No change
174
|
$185,284,000 | 0.12% |
| Phillips 66 |
0.15%
1,303
|
$183,945,000 | 0.12% |
| Williams Cos Inc |
No change
4,264
|
$181,220,000 | 0.12% |
| Targa Resources Corp |
No change
1,350
|
$173,853,000 | 0.11% |
| Conocophillips |
0.20%
1,483
|
$169,625,000 | 0.11% |
| Danaher Corp. |
No change
600
|
$149,910,000 | 0.10% |
| Ishares 0-3 Month Treasury B |
No change
1,400
|
$140,994,000 | 0.09% |
| Mckesson Corporation |
No change
234
|
$136,665,000 | 0.09% |
| Synopsys, Inc. |
No change
223
|
$132,698,000 | 0.08% |
| Vanguard Short-term Treasury |
No change
2,250
|
$130,478,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
No change
234
|
$129,402,000 | 0.08% |
| Spdr Gold Shares |
No change
600
|
$129,006,000 | 0.08% |
| Novo Nordisk A/s Adr |
No change
880
|
$125,611,000 | 0.08% |
| Intuit Inc |
No change
187
|
$122,898,000 | 0.08% |
| Monster Beverage Corp. |
No change
2,420
|
$120,879,000 | 0.08% |
| Devon Energy Corp. |
0.95%
2,544
|
$120,586,000 | 0.08% |
| United Parcel Service, Inc. |
No change
842
|
$115,228,000 | 0.07% |
| Sempra Energy |
No change
1,450
|
$110,287,000 | 0.07% |
| Chubb Limited |
No change
425
|
$108,409,000 | 0.07% |
| Morgan Stanley |
No change
1,107
|
$107,589,000 | 0.07% |
| Plains GP Holdings LP |
No change
5,500
|
$103,510,000 | 0.07% |
| A S M L Holding N.v. |
No change
95
|
$97,159,000 | 0.06% |
| Constellation Brands Inc-a |
No change
332
|
$85,417,000 | 0.05% |
| Marathon Oil Corporation |
No change
2,940
|
$84,290,000 | 0.05% |
| Cheniere Energy Inc. |
No change
475
|
$83,044,000 | 0.05% |
| Eaton Corp Plc |
No change
264
|
$82,777,000 | 0.05% |
| Agilent Technologies Inc. |
No change
635
|
$82,315,000 | 0.05% |
| Oneok Inc. |
No change
1,000
|
$81,550,000 | 0.05% |
| PulteGroup Inc |
0.98%
718
|
$79,052,000 | 0.05% |
| International Business Machines Corp. |
No change
449
|
$77,654,000 | 0.05% |
| Paychex Inc. |
0.49%
618
|
$73,270,000 | 0.05% |
| Marsh Mclennan Cos Inc |
No change
298
|
$62,795,000 | 0.04% |
| Astrazeneca Plc Sponsored Adr |
No change
768
|
$59,896,000 | 0.04% |
| Trane Technologies plc |
0.55%
182
|
$59,865,000 | 0.04% |
| Prologis Inc |
No change
533
|
$59,861,000 | 0.04% |
| Hartford Financial Services Group Inc/the |
0.88%
575
|
$57,811,000 | 0.04% |
| Microchip Technology, Inc. |
No change
600
|
$54,900,000 | 0.04% |
| Textron Inc. |
0.95%
636
|
$54,607,000 | 0.03% |
| Ishares Russell 2000 Growth |
No change
200
|
$52,506,000 | 0.03% |
| Ge Aerospace Com |
0.62%
325
|
$51,665,000 | 0.03% |
| United Rentals, Inc. |
No change
77
|
$49,798,000 | 0.03% |
| Lvmh Moet Hennessy Louis Vuitton Sa Adr |
No change
324
|
$49,685,000 | 0.03% |
| Halliburton Co. |
0.79%
1,411
|
$47,664,000 | 0.03% |
| Global X Autonomouselec-etf |
No change
2,000
|
$46,980,000 | 0.03% |
| International Game Technolog |
Closed
2,000
|
$45,180,000 | |
| Nucor Corp. |
0.76%
264
|
$41,733,000 | 0.03% |
| Elevance Health Inc |
No change
75
|
$40,640,000 | 0.03% |
| AMGEN Inc. |
No change
126
|
$39,369,000 | 0.03% |
| Enterprise Products Partners |
No change
1,250
|
$36,225,000 | 0.02% |
| Tokyo Electron Ltd - Unsponsored Adr |
No change
292
|
$31,974,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
131
|
$31,042,000 | 0.02% |
| Nestle Sa-spons Adr |
No change
300
|
$30,735,000 | 0.02% |
| Japan Exchange Group Inc |
No change
2,588
|
$30,228,000 | 0.02% |
| Mt Bank Corp |
Closed
189
|
$27,488,000 | |
| Micron Technology Inc. |
No change
202
|
$26,569,000 | 0.02% |
| Raytheon Technologies Corp |
No change
213
|
$21,383,000 | 0.01% |
| Sony Corporation. |
No change
249
|
$21,153,000 | 0.01% |
| Ishares Silver Trust |
No change
750
|
$19,928,000 | 0.01% |
| MercadoLibre Inc |
No change
12
|
$19,721,000 | 0.01% |
| VICI Properties Inc |
No change
658
|
$18,846,000 | 0.01% |
| Estee Lauder Companies-cl A |
No change
175
|
$18,620,000 | 0.01% |
| Vanguard Real Estate Etf |
No change
200
|
$16,752,000 | 0.01% |
| nVent Electric plc |
No change
184
|
$14,096,000 | 0.01% |
| Valero Energy Corp. |
No change
66
|
$10,346,000 | 0.01% |
| Duke Energy Corp. |
No change
101
|
$10,123,000 | 0.01% |
| Cisco Systems, Inc. |
No change
208
|
$9,882,000 | 0.01% |
| MetLife, Inc. |
No change
136
|
$9,546,000 | 0.01% |
| Unilever Plc-sponsored Adr |
No change
167
|
$9,183,000 | 0.01% |
| Johnson Controls Internation |
No change
138
|
$9,173,000 | 0.01% |
| Old Republic Intl Corp |
No change
288
|
$8,899,000 | 0.01% |
| Dow Inc |
No change
159
|
$8,435,000 | 0.01% |
| Omnicom Group, Inc. |
No change
90
|
$8,073,000 | 0.01% |
| Avalonbay Communities Inc. |
No change
38
|
$7,862,000 | 0.01% |
| American Electric Power Company Inc. |
No change
85
|
$7,458,000 | 0.00% |
| Us Bancorp |
No change
158
|
$6,273,000 | 0.00% |
| Toronto Dominion Bank |
No change
110
|
$6,046,000 | 0.00% |
| Firstenergy Corp. |
No change
150
|
$5,741,000 | 0.00% |
| Nutrien Ltd |
No change
107
|
$5,447,000 | 0.00% |
| Crown Castle Inc |
Closed
48
|
$5,080,000 | |
| Pfizer Inc. |
No change
158
|
$4,421,000 | 0.00% |
| United Bankshares, Inc. |
Closed
122
|
$4,366,000 | |
| Bristol-Myers Squibb Co. |
No change
101
|
$4,195,000 | 0.00% |
| Verizon Communications Inc |
No change
100
|
$4,124,000 | 0.00% |
| Att Inc |
No change
200
|
$3,822,000 | 0.00% |
| Keycorp |
No change
244
|
$3,467,000 | 0.00% |
| A T S Corporation |
No change
100
|
$3,235,000 | 0.00% |
| Edenred |
No change
63
|
$1,339,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||
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