A.P. Gilfoyle & Co., L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2024-06-30, active share 80.6%; sector active share 49.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
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 reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NKE | NIKE, Inc. | 140 | $10,551 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | 100 | $9,162 | |
| No positions match the current search. | ||||
| 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
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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.