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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

General Partner, Inc.

Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001800508-24-000004

Total Value
$161.0M
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway IncBRK-A33$22.8M14.17%
2APPLE INCAAPL43,787$10.2M6.34%
3Apple IncAAPL33,446$7.8M4.84%
4Microsoft CorpMSFT17,341$7.5M4.64%
5Mastercard IncMA10,565$5.2M3.24%
6Alphabet IncGOOG28,597$4.8M2.97%
7VANGUARD SMALL-CAP VALUE ETF92290861121,600$4.3M2.69%
8HOME DEPOT INCHD9,080$3.7M2.29%
9Vanguard Total Bond Market ETF92193783545,848$3.4M2.14%
10MICROSOFT CORPORATIONMSFT7,460$3.2M1.99%
11VANGUARD SMALL-CAP VIPERS92290875113,500$3.2M1.99%
12BERKSHIRE HATHAWAY INC DEL CL BBRK-A6,400$2.9M1.83%
13VANGUARD FTSE DEVELOPED MARKETS ETF92194385855,079$2.9M1.81%
14ISHARES RUSSELL 1000 GROWTH4642876146,696$2.5M1.56%
15SPDR S&P 500 ETF TRUSTSPY4,088$2.3M1.46%
16NEXTERA ENERGY INCNEE-PW26,833$2.3M1.41%
17Vanguard Large-Cap ETF9229086378,588$2.3M1.40%
18Moody's CorpMCO4,195$2.0M1.24%
19ALPHABET, INC.GOOG11,192$1.9M1.16%
20Meta Platforms IncMETA2,776$1.6M0.99%
21iShares Core S&P Mid-Cap ETF46428750725,246$1.6M0.98%
22Union Pacific CorpUNP6,216$1.5M0.95%
23ALPHABET, INC.GOOG8,745$1.5M0.90%
24ISHARES TR S & P MIDCAP 400 INDEX FD46428750723,050$1.4M0.89%
25Vanguard Small-Cap Value ETF9229086116,867$1.4M0.86%
26Johnson & JohnsonJNJ8,368$1.4M0.84%
27Amazon.com IncAMZN6,975$1.3M0.81%
28VANGUARD REAL ESTATE ETF92290855312,432$1.2M0.75%
29AMAZON.COM INCAMZN6,360$1.2M0.74%
30Costco Wholesale Corp22160K1051,306$1.2M0.72%
31NVIDIA CORPNVDA8,880$1.1M0.67%
32Walmart IncWMT13,196$1.1M0.66%
33iShares Core S&P Small-Cap ETF4642878048,780$1.0M0.64%
34GOLUB CAPITAL BDC LLC38173M10267,500$1.0M0.63%
35Vanguard FTSE Emerging Markets ETF92204285820,982$1.0M0.62%
36Exxon Mobil CorpXOM8,502$996,6040.62%
37TJX Cos Inc/The8725401098,094$951,3690.59%
38ISHARES RUSSELL 2000 INDEX FUND4642876554,176$922,4370.57%
39Franklin FTSE Japan ETFFGDL30,295$921,5740.57%
40MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400MDY1,484$845,3750.53%
41JP MORGAN CHASE & COVYLD4,000$843,4400.52%
42Golub Capital BDC Inc38173M10255,541$839,2250.52%
43VANGUARD EMERGING MARKETS ETF92204285816,016$766,3660.48%
44BROADCOM INCAVGO4,430$764,1750.47%
45JPMorgan Chase & CoVYLD3,582$755,3010.47%
46NextEra Energy IncNEE-PW8,685$734,1430.46%
47VISA INC-CLASS A SHRSV2,585$710,7460.44%
48Taiwan Semiconductor Manufacturing Co Ltd8740391004,004$695,3750.43%
49Fastenal CoFAST9,699$692,7030.43%
50Berkshire Hathaway IncBRK-A1,505$692,6910.43%
51McDonald's CorpMCD2,244$683,3200.42%
52RTX CorpRTX5,442$659,3530.41%
53Visa IncV2,334$641,7330.40%
54MASTERCARD INCMA1,288$636,0140.40%
55ISHARES TR S & P SMALLCAP 6004642878045,335$623,9820.39%
56COSTCO WHSL CORP NEW22160K105686$608,1530.38%
57Air Products and Chemicals IncAIIR2,019$601,1370.37%
58JOHNSON & JOHNSONJNJ3,500$567,2100.35%
59Medtronic PLCMDT6,199$558,0960.35%
60WAL MART STORES INCWMT6,834$551,8460.34%
61Procter & Gamble Co/The7427181093,183$551,2960.34%
62UBER TECHNOLOGIES, INC.UBER7,132$536,0410.33%
63Carrier Global CorpCARR6,583$529,8660.33%
64UNITEDHEALTH GROUP INCUNH863$504,5790.31%
65THE PROCTER & GAMBLE COMPANY7427181092,875$497,9500.31%
66Merck & Co IncMRK4,376$496,9390.31%
67PEPSICO INCPEP2,871$488,2140.30%
68ELI LILLY & COLLY541$479,2940.30%
69LINDE PLCLIN998$475,9060.30%
70PepsiCo IncPEP2,653$451,1430.28%
71APPLE INCAAPL1,925$448,5250.28%
72META PLATFORMS INCMETA782$447,6480.28%
73EXXON MOBIL CORPXOM3,782$443,3260.28%
74BANK OF AMERICA CORPORATION06050510410,937$433,9800.27%
75TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR8740391002,468$428,6180.27%
76MERCK & CO INCMRK3,732$423,8060.26%
77GOLDMAN SACHS GROUP INCGSCE838$414,9020.26%
78STARBUCKS CORPSBUX4,147$404,2910.25%
79ADOBE SYSTEMS INCADBE778$402,8330.25%
80LOCKHEED MARTIN CORPLMT687$401,5930.25%
81QUALCOMM INCQCOM2,361$401,4880.25%
82CHEVRON CORPORATIONCVX2,723$401,0160.25%
83Abbott LaboratoriesABLZF3,277$373,6110.23%
84ORACLE CORPORCL-PD2,190$373,1760.23%
85Target CorpTGT2,382$371,2590.23%
86Philip Morris International Inc7181721093,029$367,7210.23%
87ABBOTT LABORATORIESABLZF3,178$362,3240.23%
88Home Depot Inc/TheHD885$358,6020.22%
89COCA - COLA COKO4,985$358,2220.22%
90MC DONALD'S CORPORATIONMCD1,176$358,1040.22%
91American Tower Corp03027X1001,514$352,0960.22%
92UnitedHealth Group IncUNH583$340,8680.21%
93Broadcom IncAVGO1,910$329,4750.20%
94PHILIP MORRIS INTERNATIONAL INC7181721092,659$322,8030.20%
95Otis Worldwide CorpOTIS3,029$314,8340.20%
96ADVANCED MICRO DEVICES INCAMD1,906$312,7360.19%
97ABBVIE INC.ABBV1,537$303,5270.19%
98Mondelez International Inc6092071054,095$301,6790.19%
99UNION PAC CORPUNP1,191$293,5580.18%
100LOWE'S COMPANIES INC5486611071,083$293,3310.18%
101Honeywell International Inc4385161061,405$290,4280.18%
102TEXAS INSTRUMENTS INC8825081041,387$286,5130.18%
103CATERPILLAR INCCAT725$283,5620.18%
104NIKE IncNKE3,180$281,1120.17%
105ACCENTURE PLCACN772$272,8870.17%
106HONEYWELL INTL INC4385161061,319$272,6500.17%
107Intel CorpINTC11,616$272,5110.17%
108Chevron CorpCVX1,808$266,2640.17%
109AMERICAN EXPRESS COMPANYAXP936$253,8430.16%
110MICROSOFT CORPMSFT500$215,1500.13%
111VANGUARD S&P 500 ETF922908363400$211,0680.13%
112TARGA RESOURCES CORPTRGP1,350$199,8140.12%
113Bank of America Corp0605051044,929$195,5830.12%
114WILLIAMS COS INC9694571004,264$194,6520.12%
115AMAZON.COM INCAMZN1,000$186,3300.12%
116NIKE INC CLASS B STOCKNKE2,101$185,7280.12%
117BERKSHIRE HATHAWAY INC-CL BBRK-A400$184,1040.11%
118BLACKROCK INCBLK176$167,1140.10%
119DANAHER CORP235851102600$166,8120.10%
120AMERICAN TOWER CORPORATION03027X100702$163,2570.10%
121ALPHABET INC-CL CGOOG940$157,1590.10%
122AUTOMATIC DATA PROCESSING INCADP558$154,4150.10%
123SPDR GOLD SHARESGLD600$145,8360.09%
124THERMO FISHER SCIENTIFIC INC.TMO234$144,7450.09%
125ISHARES 0-3 MONTH TREASURY B46436E7181,400$141,0080.09%
126APPLIED MATERIALS INC038222105691$139,6170.09%
127PHILLIPS 66PSX1,053$138,4170.09%
128MONSTER BEVERAGE CORPORATIONMNST2,420$126,2510.08%
129CHUBB LIMITEDCB425$122,5660.08%
130LAM RESEARCH CORPLRCX150$122,4120.08%
131SEMPRA ENERGYSREA1,450$121,2640.08%
132S&P Global IncSPGI225$116,2400.07%
133INTUITINTU187$116,1270.07%
134MCKESSON CORPORATIONMCK234$115,6940.07%
135SYNOPSYS INCSNPS223$112,9250.07%
136S & P GLOBAL INC.SPGI218$112,6230.07%
137UNITED PARCEL SERVICE CL BUPS795$108,3900.07%
138NOVO NORDISK A/S ADRNONOF880$104,7820.07%
139AIR PRODUCTS & CHEMICALS INCAIIR349$103,9110.06%
140MORGAN STANLEYMS-PQ990$103,1980.06%
141PulteGroup Inc745867101718$103,0550.06%
142PLAINS GP HOLDINGS LPPAGP5,500$101,7500.06%
143Devon Energy Corp25179M1032,544$99,5210.06%
144CONOCOPHILLIPSCOP940$98,9630.06%
145MASTERCARD INC - AMA200$98,7600.06%
146AGILENT TECHNOLOGIES INCA635$94,2850.06%
147NVIDIA CorpNVDA770$93,5090.06%
148ONEOK INCOKE1,000$91,1300.06%
149INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR397$87,7690.05%
150EATON CORP PLCETN264$87,5000.05%
151CONSTELLATION BRANDS INC-ASTZ332$85,5530.05%
152CHENIERE ENERGY INCLNG475$85,4240.05%
153MONDELEZ INTERNATIONAL6092071051,121$82,5840.05%
154A S M L HOLDING N.V.ASMLF95$79,1590.05%
155MARATHON OIL CORPMARA2,940$78,2920.05%
156LOCKHEED MARTIN CORPLMT129$75,4080.05%
157Trane Technologies PLCTT182$70,7490.04%
158Hartford Financial Services Group Inc/TheHIG-PG575$67,6260.04%
159PROLOGIS, INC.PLDGP533$67,3070.04%
160MARSH & MCLENNAN COS INC571748102298$66,4810.04%
161Applied Materials Inc038222105329$66,4740.04%
162MERCK & CO INCMRK578$65,6380.04%
163United Rentals IncURI77$62,3490.04%
164GE Aerospace Com369604301325$61,2890.04%
165ASTRAZENECA PLC SPONSORED ADRAZN768$59,8350.04%
166BLACKROCK INCBLK61$57,9200.04%
167ISHARES RUSSELL 2000 GROWTH464287648200$56,8000.04%
168Textron IncTXT636$56,3370.03%
169Automatic Data Processing IncADP201$55,6230.03%
170PROCTER & GAMBLE CO/THE742718109319$55,2510.03%
171LOWE'S COS INC548661107200$54,1700.03%
172Eli Lilly & CoLLY59$52,2700.03%
173AbbVie INCABBV257$50,7520.03%
174Paychex IncPAYX374$50,1870.03%
175BROADCOM INCAVGO290$50,0250.03%
176LVMH MOET HENNESSY LOUIS VUITTON SA ADR502441306324$49,7700.03%
177ABBVIE INCABBV250$49,3700.03%
178MICROCHIP TECHNOLOGY INCMCHPP600$48,1740.03%
179GLOBAL X AUTONOMOUS&ELEC-ETF37954Y6242,000$46,9600.03%
180ConocoPhillipsCOP422$44,4280.03%
181HONEYWELL INTERNATIONAL INC438516106200$41,3420.03%
182Halliburton CoHAL1,411$40,9900.03%
183AMERICAN TOWER CORP03027X100175$40,6980.03%
184AMGEN INCAMGN126$40,5980.03%
185Nucor CorpNUE264$39,6900.02%
186ELEVANCE HEALTH INCELV75$39,0000.02%
187ENTERPRISE PRODUCTS PARTNERS2937921071,250$36,3880.02%
188FASTENAL COFAST490$34,9960.02%
189ILLINOIS TOOL WKS INC452308109131$34,3310.02%
190JAPAN EXCHANGE GROUP INCOSCUF2,588$33,2820.02%
191Phillips 66PSX250$32,8630.02%
192PAYCHEX INCPAYX244$32,7420.02%
193NESTLE SA-SPONS ADR641069406300$30,2010.02%
194AUTOMATIC DATA PROCESSINGADP100$27,6730.02%
195VANGUARD FTSE DEVELOPED ETF921943858500$26,4050.02%
196TOKYO ELECTRON LTD - UNSPONSORED ADR889110102292$25,9380.02%
197RAYTHEON TECHNOLOGIES CORPRTX213$25,8070.02%
198MERCADOLIBRE INCMELI12$24,6240.02%
199SONY CORPORATIONSNEJF249$24,0460.01%
200ISHARES SILVER TRUSTSLV750$21,3080.01%
201MICRON TECHNOLOGY INCMU202$20,9490.01%
202LAM RESH CORPLRCX24$19,5860.01%
203VANGUARD REAL ESTATE ETF922908553200$19,4840.01%
204JPMORGAN CHASE & COVYLD90$18,9770.01%
205ESTEE LAUDER COMPANIES-CL A518439104175$17,4460.01%
206QUALCOMM INCQCOM89$15,1340.01%
207VICI PROPERTIES INC925652109440$14,6560.01%
208NVENT ELECTRIC PLCNVT184$12,9280.01%
209CONOCOPHILLIPSCOP121$12,7390.01%
210MORGAN STANLEYMS-PQ117$12,1960.01%
211DUKE ENERGY CORPDUKB101$11,6450.01%
212CHEVRON CORPCVX79$11,6340.01%
213INTL BUSINESS MACHINES CORPINTR52$11,4960.01%
214METLIFE INCMET-PF136$11,2170.01%
215CISCO SYSTEMS INCCSCO208$11,0700.01%
216JOHNSON & JOHNSONJNJ67$10,8580.01%
217UNILEVER PLC-SPONSORED ADRUNLYF167$10,8480.01%
218JOHNSON CONTROLS INTERNATIONG51502105138$10,7100.01%
219CATERPILLAR INCCAT27$10,5600.01%
220OLD REPUBLIC INTL CORP680223104288$10,2010.01%
221PHILIP MORRIS INTERNATIONAL71817210980$9,7120.01%
222EXXON MOBIL CORPXOM82$9,6120.01%
223OMNICOM GROUPOMC90$9,3050.01%
224HOME DEPOT INCHD22$8,9140.01%
225VALERO ENERGY CORPVLO66$8,9120.01%
226AMERICAN ELECTRIC POWER02553710185$8,7210.01%
227DOW INCDOW159$8,6860.01%
228AVALONBAY COMMUNITIES INCAWX38$8,5600.01%
229PEPSICO INCPEP44$7,4820.00%
230VICI PROPERTIES INC925652109218$7,2620.00%
231TORONTO-DOMINION BANKTORO110$6,9590.00%
232STARBUCKS CORPSBUX71$6,9220.00%
233NEXTERA ENERGY INCNEE-PW80$6,7620.00%
234FIRSTENERGY CORPFE150$6,6530.00%
235UNITED PARCEL SERVICE-CL BUPS47$6,4080.00%
236MC DONALD'S-CORPMCD19$5,7860.00%
237BRISTOL-MYERS SQUIBB COCELG-RI101$5,2260.00%
238MEDTRONIC PLCMDT58$5,2220.00%
239NUTRIEN LTDNTR107$5,1420.00%
240PFIZER INCPFE158$4,5730.00%
241VERIZON COMMUNICATIONS INCVZ100$4,4910.00%
242AT&T INCT-PC200$4,4000.00%
243KEYCORP493267108244$4,0870.00%
244EDENRED27965510463$1,1340.00%