Glp Holdings Portfolio Concentration Analysis: Heavy AAPL Position Dominates

Portfolio Overview

Glp Holdings Lllp manages a portfolio valued at $11,131,638.10 as of June 30, 2026.

Dominance in the Technology Sector

The investor's holdings reveal a clear concentration within the Technology sector, primarily driven by their largest position in Apple Inc (AAPL).

• A detailed analysis shows that AAPL represents an enormous holding with a total stock value of $106,356,000.00.
• This stake alone accounts for the vast majority of the portfolio's allocation at 95.54%.

For context, Apple Inc (AAPL) is available on Insiderset: View Stock Profile.

Financial Services Allocation

The portfolio includes allocations to Financial Services companies, though significantly diluted by the Technology sector.

• BANK AMERICA CORP (BAC) is listed as a holding with a total stock value of $3,631,107.00 and an allocation percentage of 3.26%.
• WELLS FARGO & CO (WFC) adds another layer to the Financial Services exposure at $588,149.00 or 0.53%.

BANK AMERICA CORP (BAC), also known as Bank of America, can be explored further on Insiderset: View Stock Profile.

Additional Holdings and Minor Exposure

The portfolio includes two additional minor holdings:

• DISNEY WALT CO (DIS) with a value of $741,125.00.
• A smaller stake in WELLS FARGO & CO (WFC).

DISNEY WALT CO (DIS), or The Walt Disney Company, is covered on Insiderset: View Stock Profile.

Concentration Implications

The portfolio's structure indicates a high degree of concentration in just one stock, Apple Inc (AAPL).

• This single holding dominates the Technology allocation and overshadows other sectors.
• Glp Holdings Lllp holds substantial shares across multiple Financial Services stocks but their impact is less pronounced due to lower allocations.

For more information about Glp Holdings Lllp, visit Insiderset: View Investor Profile.