StockDriftsStockDriftsTop 4 GLP Holdings LLLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95.54% | 367.6K | $106.4M | +0.00%(+0) | $263.24(+16.50%) | 2026-06-30 | |
| BAC | BANK AMERICA CORP | 3.26% | 63.7K | $3.6M | +0.00%(+0) | $53.30(+20.33%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 0.67% | 7.7K | $741K | +0.00%(+0) | $114.13(-9.67%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 0.53% | 7.1K | $588K | +0.00%(+0) | $88.51(-0.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.05% |
| Top 20 Holdings Unweighted | — | — | — | — | -4.36% |
GLP Holdings LLLP reports $111.32M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (95.5%), BAC (3.3%) and DIS (0.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +6.05% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from GLP Holdings LLLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2103074). View GLP Holdings LLLP’s 13F filings on SEC