CIK: 0002008868
Total reported value
$2.3M
Reporting period: 2024-06-30 · Number of holdings: 10
A.P. Gilfoyle & Co., L.P. disclosed 10 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $2.3M and a quarterly turnover rate of 0.0%.
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A.P. Gilfoyle & Co., L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.380 — mathematically equivalent to about 3 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 58.71% | — | +1.67% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.86% | — | +8.35% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 8.67% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.93% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | — | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.86% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | — | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.03% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | — |
Performance for Q3 2026
+13.4%
Performance Last 4 Quarters
+45%
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-01 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
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