Glp Holdings Lllp Portfolio Stock Holdings

According to the SEC 13F filed on October 2, 2026, Glp Holdings Lllp disclosed 4 stock positions valued at approximately $127.25M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, BANK AMERICA CORP, and DISNEY WALT CO.

Report Period: September 30, 2026
No. of Stocks: 4
Portfolio Value: $127.25M

Holdings by Sector

Glp Holdings Lllp Portfolio Holdings in Q3 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
APPLE INC	AAPL	Technology	96.19%	367,556	-	-	$122,403,499
BANK AMERICA CORP	BAC	Financial Services	2.73%	63,728	-	-	$3,468,715
DISNEY WALT CO	DIS	Communication Services	0.63%	7,700	-	-	$807,730
WELLS FARGO & CO	WFC	Financial Services	0.45%	7,117	-	-	$569,715

Showing 4 of 4 holdings in the latest reporting period.