A.P. Gilfoyle & Co., L.P.
CIK
2008868
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$2,212,756
Diversification
Highly concentrated
Filing Date
Global Rank
#7,204
/ 7,303
▲ 2
· as of Jun 2024
Top Industry
Consumer Electronics
58.1%
3Y Alpha vs SPY
+3.4%
Period ended 2 years ago
Filed Jul 3, 2024 · 2y
3 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.0%
SPY
+54.1%
Annualised alpha
+3.8%
Max drawdown
−27.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
58.1%
+3.9 pts
Top 5
90.2%
+2.4 pts
Top 10
100.0%
0.0 pts
HHI
3,732
Highly concentrated+400
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 66.9% | $1,479,312 |
| Consumer Cyclical | 16.9% | $373,500 |
| Financial Services | 7.6% | $168,854 |
| Communication Services | 4.6% | $100,844 |
| Industrials | 4.1% | $90,246 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NKE | NIKE, Inc. | 140 | $10,551 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | 100 | $9,162 | |
| No positions match the current search. | ||||
10 positions ·
$2,212,756 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 6,100 | $1,284,782 | 58.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,700 | $328,525 | 14.85% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,000 | $194,530 | 8.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 200 | $100,844 | 4.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 2,200 | $87,494 | 3.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 200 | $81,360 | 3.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 200 | $66,620 | 3.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 100 | $34,424 | 1.56% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 200 | $23,626 | 1.07% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 140 | $10,551 | 0.48% |