Vault-13

GENERAL ELECTRIC CO

COM · CUSIP 369604103

31 institutional holders -3 vs Q3 2023
526,849526.8k shares reported held*
$67.2mreported value*
1 new 7 added 9 reduced 5 sold out net sold ≈ $15.1m (-119.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $127.63.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 37Q4 22: 32Q1 23: 29Q2 23: 29Q3 23: 34Q4 23: 3131Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202237
Q4 202232
Q1 202329
Q2 202329
Q3 202334
Q4 202331

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 4 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 14 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022424
Q1 2023715
Q2 2023611
Q3 20231010
Q4 2023814

Biggest buyers

Retirement Group, LLC Added +2,400+2.4k
BROOKS, MOORE & ASSOCIATES, INC. Added +863+863
Your Advocates Ltd., LLP Added +225+225
ANTIPODES PARTNERS Ltd New +210+210
Boit C F David Added +186+186
Wealthquest Corp Added +94+94
Pinnacle Holdings, LLC Added +16+16
SCHULHOFF & CO INC Added +5+5

Biggest sellers

CIBC WORLD MARKETS CORP Sold out -60,072-60.1k
EAGLE ASSET MANAGEMENT INC Sold out -43,078-43.1k
Arete Wealth Advisors, LLC Sold out -8,649-8.6k
Argyle Capital Management, LLC Reduced -3,475-3.5k
Ironwood Investment Counsel, LLC Sold out -3,038-3.0k
STALEY CAPITAL ADVISERS INC Reduced -1,752-1.8k
Front Street Capital Management, Inc. Reduced -999-999
Byrne Asset Management LLC Reduced -649-649
Curbstone Financial Management Corp Reduced -398-398
Athena Investment Management Reduced -323-323

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Front Street Capital Management, Inc. 6.85% of their portfolio MISSOULA, MT 268,880268.9k $34.3m $34.3m 6.85% Reduced -999 -999
2 HOERTKORN RICHARD CHARLES 4.30% of their portfolio KENTFIELD, CA 74,73574.7k $9.5m $9.5m 4.30% Reduced -237 -237
3 Mathes Company, Inc. 1.84% of their portfolio New York, NY 35,07535.1k $4.5m $4.5m 1.84% Reduced -187 -187
4 Cohen Klingenstein LLC 0.17% of their portfolio NEW YORK, NY 32,58932.6k $4.2m $4.2m 0.17% Unchanged
5 Byrne Asset Management LLC 1.23% of their portfolio KINGSTON, NJ 12,59812.6k $1.6m $1.6m 1.23% Reduced -649 -649
6 CULLINAN ASSOCIATES INC 0.08% of their portfolio LOUISVILLE, KY 11,75311.8k $1.5m $1.5m 0.08% Unchanged
7 MOUNT VERNON ASSOCIATES INC /MD/ 1.46% of their portfolio BALTIMORE, MD 11,66611.7k $1.5m $1.5m 1.46% Reduced -238 -238
8 CACTI ASSET MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 9,6879.7k $1.2m $1.2m 0.11% Unchanged
9 Athena Investment Management 0.74% of their portfolio ORINDA, CA 8,9008.9k $1.1m $1.1m 0.74% Reduced -323 -323
10 Blue Edge Capital, LLC 0.17% of their portfolio RICHMOND, VA 7,2317.2k $922.9k $922.9k 0.17% Unchanged
11 SCHULHOFF & CO INC 0.43% of their portfolio CINCINNATI, OH 7,0367.0k $898.0k $898.0k 0.43% Added +5 +5
12 Argyle Capital Management, LLC 0.37% of their portfolio CENTER VALLEY, PA 6,9947.0k $892.6k $892.6k 0.37% Reduced -3.5k -3,475
13 Curbstone Financial Management Corp 0.15% of their portfolio MANCHESTER, NH 5,0505.0k $644.5k $644.5k 0.15% Reduced -398 -398
14 BROOKS, MOORE & ASSOCIATES, INC. 0.41% of their portfolio CHATTANOOGA, TN 4,6914.7k $598.6k $598.6k 0.41% Added +863 +863
15 Boit C F David 0.28% of their portfolio BOSTON, MA 3,9363.9k $488.3k $488.3k 0.28% Added +186 +186
16 Wealthquest Corp 0.05% of their portfolio CINCINNATI, OH 3,4153.4k $435.9k $435.9k 0.05% Added +94 +94
17 Columbia Asset Management 0.09% of their portfolio Ann Arbor, MI 3,3483.3k $427.0k $427.0k 0.09% Unchanged
18 CHECK CAPITAL MANAGEMENT INC/CA 0.03% of their portfolio COSTA MESA, CA 3,3273.3k $424.6k $424.6k 0.03% Unchanged
19 AlphaMark Advisors, LLC 0.14% of their portfolio FT. WRIGHT, KY 2,9032.9k $371.0k $371.0k 0.14% Unchanged
20 AUXIER ASSET MANAGEMENT LLC 0.05% of their portfolio AURORA, OR 2,4532.5k $313.1k $313.1k 0.05% Unchanged
21 Retirement Group, LLC 0.12% of their portfolio SAN DIEGO, CA 2,4242.4k $309.4k $309.4k 0.12% Added +2.4k +2,400
22 STALEY CAPITAL ADVISERS INC 0.02% of their portfolio PITTSBURGH, PA 2,3882.4k $304.8k $304.8k 0.02% Reduced -1.8k -1,752
23 Pinnacle Holdings, LLC 0.09% of their portfolio TULSA, OK 1,7701.8k $225.9k $225.9k 0.09% Added +16 +16
24 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.05% of their portfolio PASADENA, CA 1,4941.5k $190.7k $190.7k 0.05% Unchanged
25 Acropolis Investment Management, LLC 0.01% of their portfolio ST. LOUIS, MO 1,4541.5k $185.6k $185.6k 0.01% Unchanged
26 Your Advocates Ltd., LLP 0.02% of their portfolio HOUSTON, TX 350350 $44.7k $44.7k 0.02% Added +225 +225
27 Horrell Capital Management, Inc. 0.01% of their portfolio LITTLE ROCK, AR 250250 $32.0k $32.0k 0.01% Unchanged
28 ANTIPODES PARTNERS Ltd 0.00% of their portfolio ROYAL EXCHANGE, C3 210210 $26.0k $26.0k 0.00% New
29 Knott David M Jr 0.01% of their portfolio SYOSSET, NY 162162 $21.0k $21.0k 0.01% Unchanged
30 West Oak Capital, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 6868 $9.0k $9.0k 0.00% Unchanged
31 Lummis Asset Management, LP 0.00% of their portfolio FORT WORTH, TX 1212 $1.5k $1.5k 0.00% First filing