GLP Holdings LLLP
4 holdingsFiling period: 2026-03-31Current AUM: $118.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer, Inc. | 367.6K | $93.3M | $113.5M | 95.55% | -- | 2026-03-31 |
| 2 | BAC | Bank of America Corporation | 63.7K | $3.1M | $3.9M | 3.32% | -- | 2026-03-31 |
| 3 | DIS | The Walt Disney Company | 7.7K | $742K | $741K | 0.62% | -- | 2026-03-31 |
| 4 | WFC | Wells Fargo and Company | 7.1K | $556K | $604K | 0.51% | -- | 2026-03-31 |
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