Glp Holdings Portfolio Concentration Analysis: Heavy Exposure in Technology
Glp Holdings Lllp's portfolio as of September 30, 2026, is dominated by a single stock, Apple Inc (AAPL), representing nearly 97% of the total value. Other significant holdings include Bank of America Corp (BAC) and Walt Disney Co (DIS).
As of September 30, 2026, Glp Holdings Lllp's portfolio demonstrates a high level of concentration, heavily weighted towards the Technology sector.
The largest position by far is Apple Inc (AAPL), holding 367,556 shares valued at $122,403,499, which accounts for 96.19% of the total portfolio value of $127,249,659. This significant allocation underscores the investor's focus on this major technology company.
Bank of America Corp (BAC) is the second most substantial holding, with a portfolio allocation of 2.73%. The investor holds 63,728 shares of this financial services company, contributing $3,468,715 to the portfolio.
Wells Fargo & Co (WFC) holds a smaller allocation of 0.45%. The investor possesses 7,117 shares of this bank, valued at $569,715.
Walt Disney Co (DIS) completes the list of significant holdings with a 0.63% allocation. The position includes 7,700 shares worth $807,730.
For a detailed view of Glp Holdings Lllp's holdings and profile, visit https://www.insiderset.com/institutions/glplllp. You can explore more about Apple Inc at https://www.insiderset.com/stocks/aapl, Bank of America Corp at https://www.insiderset.com/stocks/bac, and Wells Fargo & Co at https://www.insiderset.com/stocks/wfc.
The sector breakdown confirms this Technology bias, with Apple Inc alone accounting for the vast majority of the allocation. The Technology sector represents 96.19% of the portfolio's value, while Financial Services (including BAC and WFC) holds 3.17%, and Communication Services (DIS) accounts for 0.63%. This distribution highlights the investor's sector-specific approach.