# GLP Holdings LLLP

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2103074. Source: https://holderbook.com/funds/2103074-glp-holdings-lllp/

- Reported value: $127.2M
- Positions: 4
- Weight of the ten largest: 100.0%
- Filed: 2026-10-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $122.4M | 367,556 | 96.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.5M | 63,728 | 2.7% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $807.7K | 7,700 | 0.6% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $569.7K | 7,117 | 0.4% | 4 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $127.2M | 4 |
| Q2 2026 | $111.3M | 4 |
| Q1 2026 | $97.7M | 4 |
| Q4 2025 | $105.0M | 4 |