Vault-13

GENERAL ELECTRIC CO

COM · CUSIP 369604103

19 institutional holders -2 vs Q4 2024
377,501377.5k shares reported held*
$75.5mreported value*
1 new 1 added 7 reduced 2 sold out net sold ≈ $4.9m (-382.9k 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 ≈ $200.11.

Trends to Q1 2025

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: 21Q1 25: 1919Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202237
Q4 202232
Q1 202329
Q2 202329
Q3 202334
Q4 202331
Q1 202424
Q2 202424
Q3 202424
Q4 202421
Q1 202519

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 6 bought or addedQ2 23: 11 cut or sold outQ3 23: 10 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 14 cut or sold outQ1 24: 4 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 8 cut or sold outQ3 24: 5 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 12 cut or sold outQ1 25: 2 bought or addedQ1 25: 9 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023611
Q3 20231010
Q4 2023814
Q1 2024413
Q2 202478
Q3 202457
Q4 2024412
Q1 202529

Biggest buyers

Pinnacle Holdings, LLC New +1,681+1.7k
Acropolis Investment Management, LLC Added +9+9

Biggest sellers

Kentucky Retirement Systems Insurance Trust Fund Sold out -358,285-358.3k
Front Street Capital Management, Inc. Reduced -16,224-16.2k
Curbstone Financial Management Corp Sold out -4,162-4.2k
HOERTKORN RICHARD CHARLES Reduced -2,783-2.8k
Byrne Asset Management LLC Reduced -2,774-2.8k
Athena Investment Management Reduced -127-127
SCHULHOFF & CO INC Reduced -121-121
CHECK CAPITAL MANAGEMENT INC/CA Reduced -87-87
MOUNT VERNON ASSOCIATES INC /MD/ Reduced -33-33

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Front Street Capital Management, Inc. 9.33% of their portfolio MISSOULA, MT 244,357244.4k $48.9m $48.9m 9.33% Reduced -16.2k -16,224
2 HOERTKORN RICHARD CHARLES 6.24% of their portfolio KENTFIELD, CA 67,40867.4k $13.5m $13.5m 6.24% Reduced -2.8k -2,783
3 MOUNT VERNON ASSOCIATES INC /MD/ 1.85% of their portfolio BALTIMORE, MD 11,35311.4k $2.3m $2.3m 1.85% Reduced -33 -33
4 CACTI ASSET MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 9,6879.7k $1.9m $1.9m 0.15% Unchanged
5 Athena Investment Management 1.06% of their portfolio ORINDA, CA 8,7828.8k $1.8m $1.8m 1.06% Reduced -127 -127
6 Byrne Asset Management LLC 1.19% of their portfolio KINGSTON, NJ 8,0838.1k $1.6m $1.6m 1.19% Reduced -2.8k -2,774
7 Blue Edge Capital, LLC 0.23% of their portfolio RICHMOND, VA 7,2317.2k $1.4m $1.4m 0.23% Unchanged
8 SCHULHOFF & CO INC 0.61% of their portfolio CINCINNATI, OH 6,9356.9k $1.4m $1.4m 0.61% Reduced -121 -121
9 CHECK CAPITAL MANAGEMENT INC/CA 0.04% of their portfolio COSTA MESA, CA 3,2403.2k $648.5k $648.5k 0.04% Reduced -87 -87
10 STALEY CAPITAL ADVISERS INC 0.02% of their portfolio PITTSBURGH, PA 2,3882.4k $478.0k $478.0k 0.02% Unchanged
11 Cascades Capital Asset Management, LLC 0.21% of their portfolio GREENSBORO, NC 1,9031.9k $380.9k $380.9k 0.21% Unchanged
12 Pinnacle Holdings, LLC 0.13% of their portfolio TULSA, OK 1,6811.7k $336.6k $336.6k 0.13% New
13 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.07% of their portfolio PASADENA, CA 1,4941.5k $299.0k $299.0k 0.07% Unchanged
14 Aldebaran Capital, LLC 0.24% of their portfolio CARMEL, IN 1,2561.3k $251.4k $251.4k 0.24% Unchanged
15 Acropolis Investment Management, LLC 0.01% of their portfolio ST. LOUIS, MO 1,2181.2k $243.8k $243.8k 0.01% Added +9 +9
16 Your Advocates Ltd., LLP 0.03% of their portfolio HOUSTON, TX 374374 $74.9k $74.9k 0.03% Unchanged
17 West Oak Capital, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 6868 $136 $136 0.01% Unchanged
18 Stuart Chaussee & Associates, Inc. 0.00% of their portfolio BEVERLY HILLS, CA 3131 $6.2k $6.2k 0.00% Unchanged
19 Lummis Asset Management, LP 0.00% of their portfolio FORT WORTH, TX 1212 $2.4k $2.4k 0.00% Unchanged