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

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-03
Total Holdings: 10
Total Value: 2288643
Accession Number: 0002008868-24-000006
Form Type: 13F-HR
CIK: 0002008868
Manager Name: A.p. Gilfoyle & Co., L.p.

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $2,288.643K total value

10 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

6100(+1.7%)

Value:

$1.3B(+30.6%)

AMAZON COM INC

AMZN|023135106

1700(+8.3%)

Value:

$340.0M(+20.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

1000(+0.0%)

Value:

$198.4M(+13.9%)

Meta Platforms, Inc.

META|30303M102

200(+0.0%)

Value:

$101.9M(+4.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2200(+0.0%)

Value:

$90.0M(+7.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

200(+0.0%)

Value:

$81.4M(-3.2%)

CATERPILLAR INC

CAT|149123101

200(+0.0%)

Value:

$65.6M(-10.6%)

HOME DEPOT, INC.

HD|437076102

100(+0.0%)

Value:

$33.5M(-12.7%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

200(+0.0%)

Value:

$23.5M(-10.7%)

NIKE, Inc.

NKE|654106103

140

Value:

$10.6M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ +1.66% (+100) YoY-	All Managers (Combined)	$1.3M	QoQ +30.59% (+$314.8K) YoY-
Amazon Com Inc(AMZNcusip023135106)	1.7K	QoQ +8.34% (+131) YoY-	All Managers (Combined)	$340.0K	QoQ +20.13% (+$57.0K) YoY-
Texas Instruments Inc(TXNcusip882508104)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$198.4K	QoQ +13.89% (+$24.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$101.9K	QoQ +4.92% (+$4.8K) YoY-
Bank Of America Corp /De/(BACcusip060505104)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$90.0K	QoQ +7.93% (+$6.6K) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.4K	QoQ -3.19% (-$2.7K) YoY-
Caterpillar Inc(CATcusip149123101)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.6K	QoQ -10.55% (-$7.7K) YoY-
Home Depot, Inc.(HDcusip437076102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.5K	QoQ -12.67% (-$4.9K) YoY-
Canadian National Railway Co(CNIcusip136375102)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.5K	QoQ -10.72% (-$2.8K) YoY-
Nike, Inc.(NKEcusip654106103)	140	QoQ NEW(+140) YoY-	All Managers (Combined)	$10.6K	QoQ NEW(+$10.6K) YoY-