Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
GLP Holdings LLLP (CIK 2103074) reported $111.3M across 4 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($106.4M, 95.54%), BAC ($3.6M, 3.26%), DIS ($741,125, 0.67%), WFC ($588,149, 0.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $106.4M | 95.54% | 367,556 | Hold |
| 2 | BAC | BANK AMERICA CORP | $3.6M | 3.26% | 63,728 | Hold |
| 3 | DIS | DISNEY WALT CO | $741,125 | 0.67% | 7,700 | Hold |
| 4 | WFC | WELLS FARGO & CO | $588,149 | 0.53% | 7,117 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30