Vault-13

GENERAL ELECTRIC CO

COM · CUSIP 369604103

21 institutional holders -3 vs Q3 2024
763,310763.3k shares reported held*
$67.6mreported value*
1 new 3 added 8 reduced 4 sold out net sold ≈ $2.4m (+343.7k 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 ≈ $88.52.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 37Q4 22: 32Q1 23: 29Q2 23: 29Q3 23: 34Q4 23: 31Q1 24: 24Q2 24: 24Q3 24: 24Q4 24: 2121Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202237
Q4 202232
Q1 202329
Q2 202329
Q3 202334
Q4 202331
Q1 202424
Q2 202424
Q3 202424
Q4 202421

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 7 bought or addedQ1 23: 15 cut or sold outQ2 23: 6 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 10 cut or sold outQ4 23: 8 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 13 cut or sold outQ2 24: 7 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 7 cut or sold outQ4 24: 4 bought or addedQ4 24: 12 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023715
Q2 2023611
Q3 20231010
Q4 2023814
Q1 2024413
Q2 202478
Q3 202457
Q4 2024412

Biggest buyers

Kentucky Retirement Systems Insurance Trust Fund New +358,285+358.3k
Your Advocates Ltd., LLP Added +24+24
MOUNT VERNON ASSOCIATES INC /MD/ Added +8+8
SCHULHOFF & CO INC Added +4+4

Biggest sellers

Columbia Asset Management Sold out -7,839-7.8k
Pinnacle Holdings, LLC Sold out -1,769-1.8k
Front Street Capital Management, Inc. Reduced -1,585-1.6k
HOERTKORN RICHARD CHARLES Reduced -1,178-1.2k
Curbstone Financial Management Corp Reduced -788-788
1620 INVESTMENT ADVISORS, INC. Sold out -504-504
Horrell Capital Management, Inc. Sold out -250-250
Acropolis Investment Management, LLC Reduced -245-245
Byrne Asset Management LLC Reduced -194-194
KELLY LAWRENCE W & ASSOCIATES INC/CA Reduced -125-125

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kentucky Retirement Systems Insurance Trust Fund 0.01% of their portfolio FRANKFORT, KY 358,285358.3k $10.0k $10.0k 0.01% New
2 Front Street Capital Management, Inc. 7.55% of their portfolio MISSOULA, MT 260,581260.6k $43.5m $43.5m 7.55% Reduced -1.6k -1,585
3 HOERTKORN RICHARD CHARLES 4.81% of their portfolio KENTFIELD, CA 70,19170.2k $11.7m $11.7m 4.81% Reduced -1.2k -1,178
4 MOUNT VERNON ASSOCIATES INC /MD/ 1.48% of their portfolio BALTIMORE, MD 11,38611.4k $1.9m $1.9m 1.48% Added +8 +8
5 Byrne Asset Management LLC 1.27% of their portfolio KINGSTON, NJ 10,85710.9k $1.8m $1.8m 1.27% Reduced -194 -194
6 CACTI ASSET MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 9,6879.7k $1.6m $1.6m 0.12% Unchanged
7 Athena Investment Management 0.86% of their portfolio ORINDA, CA 8,9098.9k $1.5m $1.5m 0.86% Reduced -52 -52
8 Blue Edge Capital, LLC 0.19% of their portfolio RICHMOND, VA 7,2317.2k $1.2m $1.2m 0.19% Unchanged
9 SCHULHOFF & CO INC 0.43% of their portfolio CINCINNATI, OH 7,0567.1k $1.2m $1.2m 0.43% Added +4 +4
10 Curbstone Financial Management Corp 0.15% of their portfolio MANCHESTER, NH 4,1624.2k $694.2k $694.2k 0.15% Reduced -788 -788
11 CHECK CAPITAL MANAGEMENT INC/CA 0.04% of their portfolio COSTA MESA, CA 3,3273.3k $554.9k $554.9k 0.04% Unchanged
12 AlphaMark Advisors, LLC 0.21% of their portfolio FT. WRIGHT, KY 2,9032.9k $484.0k $484.0k 0.21% Unchanged
13 STALEY CAPITAL ADVISERS INC 0.02% of their portfolio PITTSBURGH, PA 2,3882.4k $398.3k $398.3k 0.02% Unchanged
14 Cascades Capital Asset Management, LLC 0.17% of their portfolio GREENSBORO, NC 1,9031.9k $317.4k $317.4k 0.17% Unchanged
15 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.06% of their portfolio PASADENA, CA 1,4941.5k $249.2k $249.2k 0.06% Reduced -125 -125
16 Aldebaran Capital, LLC 0.20% of their portfolio CARMEL, IN 1,2561.3k $209.5k $209.5k 0.20% Reduced -75 -75
17 Acropolis Investment Management, LLC 0.01% of their portfolio ST. LOUIS, MO 1,2091.2k $201.6k $201.6k 0.01% Reduced -245 -245
18 Your Advocates Ltd., LLP 0.02% of their portfolio HOUSTON, TX 374374 $62.4k $62.4k 0.02% Added +24 +24
19 West Oak Capital, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 6868 $113 $113 0.00% Unchanged
20 Stuart Chaussee & Associates, Inc. 0.00% of their portfolio BEVERLY HILLS, CA 3131 $5.2k $5.2k 0.00% Unchanged
21 Lummis Asset Management, LP 0.00% of their portfolio FORT WORTH, TX 1212 $2.0k $2.0k 0.00% Unchanged