Institutional
A.P. Gilfoyle & Co., L.P.
CIK 0002008868
$2.3M
Reported AUM
10
Positions
Q2 2024
Period
2024-07-03
Filed
Editorial summary
Summary for A.P. Gilfoyle & Co., L.P. · Q2 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.3M | 58.71% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $340K | 14.86% | — | HELD |
| 3 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | 53.11% | 62.90% | $198K | 8.67% | — | HELD |
| 4 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $102K | 4.45% | — | HELD |
| 5 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $90K | 3.93% | — | HELD |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $81K | 3.56% | — | HELD |
| 7 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 84.23% | 304.51% | $66K | 2.86% | — | HELD |
| 8 | HD | HOME DEPOT INC | $333.35 | -1.45% | -7.06% | 17.45% | $33K | 1.46% | — | HELD |
| 9 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | 42.42% | 21.73% | $24K | 1.03% | — | HELD |
| 10 | NKE | NIKE INC | $42.29 | -2.15% | -42.87% | -72.69% | $11K | 0.47% | — | HELD |
Source: SEC EDGAR · accession 0002008868-24-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.