Ap-Gilfoyle--Co-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CAT",
  "HD",
  "META",
  "AAPL",
  "TXN",
  "AMZN",
  "BAC",
  "BRK-B",
  "CNI",
  "NKE"
]

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: ap-gilfoyle--co-lp
Manager Name: Ap-Gilfoyle--Co-Lp

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $2.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:6.1K

Value:$1.3M

% of Portfolio:58.7% ($1.3M/$2.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$340.0K

% of Portfolio:14.9% ($340.0K/$2.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.0K

Value:$198.4K

% of Portfolio:8.7% ($198.4K/$2.3M)

Meta Platforms, Inc.

META|30303M102

Shares:200

Value:$101.9K

% of Portfolio:4.5% ($101.9K/$2.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.2K

Value:$90.0K

% of Portfolio:3.9% ($90.0K/$2.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:200

Value:$81.4K

% of Portfolio:3.6% ($81.4K/$2.3M)

CATERPILLAR INC

CAT|149123101

Shares:200

Value:$65.6K

% of Portfolio:2.9% ($65.6K/$2.3M)

HOME DEPOT, INC.

HD|437076102

Shares:100

Value:$33.5K

% of Portfolio:1.5% ($33.5K/$2.3M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:200

Value:$23.5K

% of Portfolio:1.0% ($23.5K/$2.3M)

NIKE, Inc.

NKE|654106103

Shares:140

Value:$10.6K

% of Portfolio:0.5% ($10.6K/$2.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ +1.66% (+100) YoY-	All Managers (Combined)	$1.3M	58.7% ($1.3M/$2.3M)	QoQ +30.59% (+$314.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ +8.34% (+131) YoY-	All Managers (Combined)	$340.0K	14.9% ($340.0K/$2.3M)	QoQ +20.13% (+$57.0K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$198.4K	8.7% ($198.4K/$2.3M)	QoQ +13.89% (+$24.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$101.9K	4.5% ($101.9K/$2.3M)	QoQ +4.92% (+$4.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$90.0K	3.9% ($90.0K/$2.3M)	QoQ +7.93% (+$6.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.4K	3.6% ($81.4K/$2.3M)	QoQ -3.19% (-$2.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.6K	2.9% ($65.6K/$2.3M)	QoQ -10.55% (-$7.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.5K	1.5% ($33.5K/$2.3M)	QoQ -12.67% (-$4.9K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.5K	1.0% ($23.5K/$2.3M)	QoQ -10.72% (-$2.8K) YoY-
NIKE, Inc.(NKEcusip654106103)	140	QoQ NEW(+140) YoY-	All Managers (Combined)	$10.6K	0.5% ($10.6K/$2.3M)	QoQ NEW(+$10.6K) YoY-