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A.p. Gilfoyle & Company 13F Portfolio

Portfolio Manager
A.p. Gilfoyle & Co., L.p.
Performance
0% (N/A)
AUM (13F)
$2.29M
# of Holdings
10
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

A.p. Gilfoyle & Co., L.p. Holdings Map

Top 10 A.p. Gilfoyle & Co., L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
58.71%6.1K$1.3M
+1.67%(+100)
2023-Q4: 218 shares2024-Q1: 6.0K shares2024-Q2: 6.1K sharesโ€”2024-06-30
AMZN
AMAZON COM INC
14.86%1.7K$340K
+8.35%(+131)
2023-Q4: 100 shares2024-Q1: 1.6K shares2024-Q2: 1.7K sharesโ€”2024-06-30
TXN
TEXAS INSTRS INC
8.67%1.0K$198K
+0.00%(+0)
2024-Q1: 1.0K shares2024-Q2: 1.0K sharesโ€”2024-06-30
META
META PLATFORMS INC
4.45%200$102K
+0.00%(+0)
2024-Q1: 200 shares2024-Q2: 200 sharesโ€”2024-06-30
BAC
BANK AMERICA CORP
3.93%2.2K$90K
+0.00%(+0)
2023-Q4: 450 shares2024-Q1: 2.2K shares2024-Q2: 2.2K sharesโ€”2024-06-30
BRKB
BERKSHIRE HATHAWAY INC DEL
3.56%200$81K
+0.00%(+0)
2024-Q1: 200 shares2024-Q2: 200 sharesโ€”2024-06-30
CAT
CATERPILLAR INC
2.86%200$66K
+0.00%(+0)
2024-Q1: 200 shares2024-Q2: 200 sharesโ€”2024-06-30
HD
HOME DEPOT INC
1.46%100$33K
+0.00%(+0)
2024-Q1: 100 shares2024-Q2: 100 sharesโ€”2024-06-30
CNI
CANADIAN NATL RY CO
1.03%200$24K
+0.00%(+0)
2024-Q1: 200 shares2024-Q2: 200 sharesโ€”2024-06-30
NKE
NIKE INC
0.47%140$11Knew2024-Q2: 140 sharesโ€”2024-06-30

About A.p. Gilfoyle & Co., L.p.โ€™s portfolio

A.p. Gilfoyle & Co., L.p. reports $2.29M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (58.7%), AMZN (14.9%) and TXN (8.7%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 58.7% ($1.34M)AMZN โ€” 14.9% ($340.0K)TXN โ€” 8.7% ($198.4K)META โ€” 4.5% ($101.9K)BAC โ€” 3.9% ($90.0K)BRKB โ€” 3.6% ($81.4K)CAT โ€” 2.9% ($65.6K)HD โ€” 1.5% ($33.5K)CNI โ€” 1.0% ($23.5K)NKE โ€” 0.5% ($10.6K)
100%in top 10
  • AAPL58.7%
  • AMZN14.9%
  • TXN8.7%
  • META4.5%
  • BAC3.9%
  • BRKB3.6%
  • CAT2.9%
  • HD1.5%
  • CNI1.0%
  • NKE0.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
NKENIKE INC0.5%
Added to
2
AMZNAMAZON COM INC+8.3%
AAPLAPPLE INC+1.7%

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Source filings

Holdings on this page are parsed from A.p. Gilfoyle & Co., L.p.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008868). View A.p. Gilfoyle & Co., L.p.โ€™s 13F filings on SEC

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