GLP Holdings LLLP
4 holdingsFiling period: 2026-06-30Current AUM: $130.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 367.6K | $106.4M | $125.8M | 96.44% | -- | 2026-06-30 |
| 2 | BAC | Bank America Corp | 63.7K | $3.6M | $3.1M | 2.41% | -- | 2026-06-30 |
| 3 | DIS | Disney Walt Co | 7.7K | $741K | $899K | 0.69% | -- | 2026-06-30 |
| 4 | WFC | Wells Fargo & Co | 7.1K | $588K | $597K | 0.46% | -- | 2026-06-30 |
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