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A.P. Gilfoyle & Co., L.P.

Concentrated strategySector-focusedLong-term holder

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%.

Personality snowflake

Concentration
100
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
20
Sizing Uniformity
82.35

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech58.71%—+1.67%
2AMZNAmazon.com INCStock-Consumer Disc14.86%—+8.35%
3TXNTexas Instruments INCStock-Tech8.67%——
4METAMeta Platforms Inc-class AStock-Comm Services4.45%——
5BACBank Of America CORPStock-Financials3.93%——
6BRK-BBerkshire Hathaway Inc-cl BStock-Other3.56%——
7CATCaterpillar INCStock-Industrials2.86%——
8HDHome Depot INCStock-Consumer Disc1.46%——
9CNICanadian Natl Railway CoStock-Industrials1.03%——
10NKENike INC -cl BStock-Consumer Disc0.47%——

Holding changes this quarter

Position changes disclosed by A.P. Gilfoyle & Co., L.P. for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is A.P. Gilfoyle & Co., L.P. and what type of investor is it?
A.P. Gilfoyle & Co., L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $2.3M, spread across 10 disclosed positions.
What are A.P. Gilfoyle & Co., L.P.'s largest equity positions?
Based on the latest 13F filing, A.P. Gilfoyle & Co., L.P.'s top holdings by market value are: 1. Apple INC (AAPL) — $1.3M (58.7%) 2. Amazon.com INC (AMZN) — $340.0K (14.9%) 3. Texas Instruments INC (TXN) — $198.4K (8.7%) 4. Meta Platforms Inc-class A (META) — $101.9K (4.5%) 5. Bank Of America CORP (BAC) — $90.0K (3.9%)
What changes did A.P. Gilfoyle & Co., L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for A.P. Gilfoyle & Co., L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does A.P. Gilfoyle & Co., L.P. focus on?
A.P. Gilfoyle & Co., L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 69.9% • Consumer Discretionary: 17.4% • Communication Services: 4.6% • Financials: 4.1% • Industrials: 4.0%