Q2 2024 · 13F-HR
A.P. Gilfoyle & Co., L.P.holdings as filed
Filed 2024-07-03 · accession 0002008868-24-000006
$2.3M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.3M | 58.7% | 6,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $340,000 | 14.9% | 1,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $198,420 | 8.67% | 1,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $101,900 | 4.45% | 200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90,046 | 3.93% | 2,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $81,420 | 3.56% | 200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $65,552 | 2.86% | 200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33,497 | 1.46% | 100 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $23,516 | 1.03% | 200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10,645 | 0.47% | 140 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.