GLP Holdings LLLP

Key Holdings

The dominant position in the portfolio is Apple Inc. (AAPL), which comprises a massive 95.19% of the total assets, valued at $99.92 million. This translates to a holding of 368,000 shares, indicating a substantial bet on the technology giant's stability and growth trajectory. The remaining three positions are nominal by comparison. The second-largest holding is Bank of America Corporation (BAC), representing 3.34% of the portfolio ($3.51 million). This is followed by The Walt Disney Company (DIS) at 0.83% ($876,030) and Wells Fargo & Company (WFC) at 0.63% ($663,300). While AAPL provides the portfolio's core growth engine, the other three holdings appear to serve as minor satellite positions, likely offering exposure to financial recovery and consumer discretionary sectors without significantly impacting the fund's overall returns.