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CIK: 0000040417
Total reported value
$1.7B
$1.7B
67 檔
29.4%
In Q3 2025, General American Investors Co Inc's U.S. equity holdings reached a combined market value of $1.7B, distributed across 67 disclosed stock positions.
General American Investors Co Inc executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | -0.18% | +8.70% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.33% | +0.43% | +59.34% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.39% | -0.74% | +8.26% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.81% | -0.32% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.12% | -0.09% | |
| 6 | RSG | Republic Services Inc | Stock-Industrials | 4.73% | -0.60% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.99% | +0.27% | -11.25% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | +0.18% | — | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 3.56% | -0.28% | -23.08% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.48% | +1.69% | — | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.16% | -0.31% | — | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 2.93% | -0.18% | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.34% | -0.88% | -21.31% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.30% | -0.38% | -19.22% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.33% | -4.35% | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 1.77% | -0.16% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.59% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.60% | -0.10% | — | |
| 19 | SOLV | Solventum CORP | Stock-Healthcare | 1.60% | +0.10% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | — | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.40% | — | +14.07% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.13% | — | |
| 23 | TYL | Tyler Technologies Inc | Stock-Tech | 1.35% | -0.16% | +7.25% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.29% | — | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.27% | -0.46% | -8.50% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.25% | -0.36% | — | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.19% | -0.53% | — | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.16% | +0.05% | — | |
| 29 | D | Dominion Energy Inc | Stock-Utilities | 1.03% | -0.01% | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.02% | -0.25% | +217.56% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 1.01% | -0.14% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.07% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.35% | — | |
| 34 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.95% | -0.20% | — | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -0.41% | +38.93% | |
| 36 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.91% | -0.08% | EXIT | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.83% | -0.06% | — | |
| 38 | NN | Nextnav Inc | Stock-Other | 0.81% | +0.04% | -12.79% | |
| 39 | VYX | Ncr Voyix CORP | Stock-Tech | 0.79% | -0.28% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.33% | — | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | -0.02% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.35% | -1.94% | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.67% | +0.03% | -12.47% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.65% | -0.05% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.55% | — | -33.33% | |
| 47 | OLED | Universal Display CORP | Stock-Tech | 0.54% | -0.09% | — | |
| 48 | UEC | Uranium Energy CORP | Stock-Energy | 0.54% | -0.11% | -36.82% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.13% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +8.70% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.8% | +59.34% | Add |
| 3 | AVGO | Broadcom Inc | +1.7% | -11.25% | Add |
| 4 | GEV | GE Vernova Inc | +1.1% | -23.08% | Trim |
| 5 | CCJ | Cameco CORP | +0.8% | -19.22% | Trim |
| 6 | TJX | Tjx Companies Inc | +0.7% | +8.26% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | — | Add |
| 8 | ASML | ASML Holding N.V. | +0.5% | — | Unchanged |
| 9 | SOLV | Solventum CORP | +0.4% | — | Add |
| 10 | VYX | Ncr Voyix CORP | +0.4% | +31.71% | Add |
| 11 | THC | Tenet Healthcare CORP | +0.4% | +14.07% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.3% | +217.56% | Add |
| 13 | VEEV | Veeva Systems Inc-class A | +0.3% | — | Add |
| 14 | UBER | Uber Technologies Inc | +0.3% | +38.93% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | — | Add |
| 16 | LHX | L3harris Technologies Inc | +0.2% | — | Unchanged |
| 17 | UEC | Uranium Energy CORP | +0.2% | -36.82% | Trim |
| 18 | IDYA | Ideaya Biosciences Inc | +0.1% | +7.68% | Add |
| 19 | INDI | Indie Semiconductor Inc-a | +0.1% | -7.69% | Trim |
| 20 | VALN | Valneva Se - Adr | +0.1% | — | Unchanged |
| 21 | IAUX | I-80 Gold CORP | +0.1% | — | Add |
| 22 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +62.19% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | CLF | Cleveland-cliffs Inc | 0% | — | Unchanged |
| 25 | RTX | Rtx CORP | 0% | — | Unchanged |
| 26 | ✓ | Ferroglobe PLC | 0% | — | Unchanged |
| 27 | ADX | Adams Diversified Equity | 0% | — | Unchanged |
| 28 | RVT | Royce Small-cap Trust Inc | 0% | — | Unchanged |
| 29 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 30 | NOBL | Proshares S&p 500 Dividend A | 0% | — | Unchanged |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 32 | OLED | Universal Display CORP | -0.1% | — | Unchanged |
| 33 | D | Dominion Energy Inc | -0.2% | — | Unchanged |
| 34 | MTB | M & T Bank CORP | -0.2% | — | Unchanged |
| 35 | NN | Nextnav Inc | -0.2% | -12.79% | Trim |
| 36 | DHR | Danaher CORP | -0.2% | — | Unchanged |
| 37 | NNI | Nelnet Inc-cl A | -0.2% | — | Unchanged |
| 38 | PFE | Pfizer Inc | -0.2% | -1.94% | Trim |
| 39 | GILD | Gilead Sciences Inc | -0.2% | — | Unchanged |
| 40 | ASTL | Algoma Steel Group Inc | -0.3% | -65.67% | Trim |
| 41 | AMAT | Applied Materials Inc | -0.3% | — | Trim |
| 42 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 43 | AMGN | Amgen Inc | -0.3% | — | Trim |
| 44 | AMZN | Amazon.com Inc | -0.3% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 46 | MRK | Merck & Co. Inc. | -0.4% | — | Unchanged |
| 47 | ET | Energy Transfer LP | -0.4% | — | Unchanged |
| 48 | TYL | Tyler Technologies Inc | -0.4% | +7.25% | Add |
| 49 | AEM | Agnico Eagle Mines LTD | -0.5% | -21.31% | Trim |
| 50 | PEP | Pepsico Inc | -0.5% | — | Unchanged |
According to official SEC Form 13F filings, General American Investors Co Inc reported a total U.S. public equity portfolio value of $1.7B across 67 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, TJX) accounted for 29.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANET
市值: $22.0M
Top Position Liquidated / Trimmed
ENB
前期市值: $6.0M
During Q3 2025, General American Investors Co Inc's top holdings by market value included MSFT (7.5%)、GOOG (6.3%)、TJX (5.4%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q3 2025, General American Investors Co Inc made 43 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.