Geneva Partners
Latest statistics and disclosures from Geneva Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, UBER, NVDA, MSFT, AVGO, and represent 23.42% of Geneva Partners's stock portfolio.
- Added to shares of these 10 stocks: MU (+$5.4M), COIN, MPWR, AMD, Ishares Bitcoin Tr, FI, ASML, ODFL, AMZN, NFLX.
- Started 10 new stock positions in FI, AMD, ASML, URI, MPWR, ODFL, COIN, Ishares Bitcoin Tr, MU, NFLX.
- Reduced shares in these 10 stocks: VO, ROP, NVDA, , BKNG, MMC, ADP, , CVX, .
- Sold out of its positions in ADBE, AMGN, ADP, BR, BTG, CVX, COP, XOM, MMC, OXY. ROP, PHYS, SMCI, TSLA, WMB.
- Geneva Partners was a net buyer of stock by $13M.
- Geneva Partners has $227M in assets under management (AUM), dropping by 25.54%.
- Central Index Key (CIK): 0001712671
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Portfolio Holdings for Geneva Partners
Geneva Partners holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.3 | $12M | 25k | 485.59 |
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| Uber Technologies (UBER) | 4.9 | $11M | 144k | 76.99 |
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| NVIDIA Corporation (NVDA) | 4.8 | $11M | -19% | 12k | 903.59 |
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| Microsoft Corporation (MSFT) | 4.4 | $10M | +14% | 24k | 420.71 |
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| Broadcom (AVGO) | 4.0 | $9.1M | 6.9k | 1325.46 |
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| Amazon (AMZN) | 3.7 | $8.5M | +24% | 47k | 180.38 |
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| Novo-nordisk A S Adr (NVO) | 3.5 | $7.9M | 62k | 128.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $7.9M | 15k | 525.73 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $7.9M | +8% | 48k | 164.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.6M | -2% | 50k | 150.93 |
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| TransDigm Group Incorporated (TDG) | 3.2 | $7.3M | 5.9k | 1231.50 |
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| Eli Lilly & Co. (LLY) | 2.8 | $6.4M | -4% | 8.3k | 777.97 |
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| Caterpillar (CAT) | 2.4 | $5.5M | +23% | 15k | 366.42 |
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| Micron Technology (MU) | 2.4 | $5.4M | NEW | 46k | 117.89 |
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| Mastercard Cl A (MA) | 2.4 | $5.4M | 11k | 481.56 |
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| Kla Corp Com New (KLAC) | 2.3 | $5.2M | 7.4k | 698.54 |
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| Arista Networks (ANET) | 2.2 | $5.0M | 17k | 289.98 |
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| Applied Materials (AMAT) | 2.0 | $4.6M | 23k | 206.23 |
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| O'reilly Automotive (ORLY) | 2.0 | $4.6M | +2% | 4.1k | 1128.98 |
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| McKesson Corporation (MCK) | 2.0 | $4.6M | 8.6k | 536.85 |
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| Coinbase Global Com Cl A (COIN) | 2.0 | $4.6M | NEW | 17k | 265.12 |
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| Copart (CPRT) | 1.9 | $4.4M | +3% | 76k | 57.92 |
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| Parker-Hannifin Corporation (PH) | 1.9 | $4.4M | -5% | 7.8k | 555.76 |
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| Monolithic Power Systems (MPWR) | 1.9 | $4.3M | NEW | 6.3k | 677.38 |
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| TJX Companies (TJX) | 1.8 | $4.1M | 40k | 101.42 |
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| Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.8 | $4.0M | 86k | 46.55 |
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| Advanced Micro Devices (AMD) | 1.7 | $3.9M | NEW | 21k | 180.49 |
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| Palo Alto Networks (PANW) | 1.5 | $3.4M | -6% | 12k | 284.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.9M | +10% | 6.4k | 444.00 |
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| Ishares Bitcoin Tr SHS | 1.2 | $2.8M | NEW | 69k | 40.47 |
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| Fiserv (FI) | 1.2 | $2.7M | NEW | 17k | 159.82 |
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| Merck & Co (MRK) | 1.2 | $2.7M | 20k | 131.95 |
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| Booking Holdings (BKNG) | 1.0 | $2.3M | -45% | 637.00 | 3629.82 |
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| Synopsys (SNPS) | 1.0 | $2.2M | +144% | 3.8k | 571.48 |
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| W.W. Grainger (GWW) | 0.8 | $1.9M | 1.9k | 1017.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 3.6k | 523.14 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.8M | NEW | 1.9k | 970.40 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.7M | 21k | 81.67 |
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| Old Dominion Freight Line (ODFL) | 0.7 | $1.7M | NEW | 7.7k | 219.31 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.7M | 40k | 41.56 |
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| Howmet Aerospace (HWM) | 0.7 | $1.5M | -4% | 22k | 68.43 |
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| Netflix (NFLX) | 0.7 | $1.5M | NEW | 2.4k | 607.33 |
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| Lam Research Corporation (LRCX) | 0.7 | $1.5M | +26% | 1.5k | 971.57 |
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| salesforce (CRM) | 0.6 | $1.5M | +19% | 4.9k | 301.18 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.6 | $1.4M | +9% | 7.7k | 182.39 |
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| United Rentals (URI) | 0.6 | $1.4M | NEW | 1.9k | 721.11 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.2M | +21% | 5.1k | 235.78 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 40k | 29.18 |
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| Progressive Corporation (PGR) | 0.4 | $1.0M | +5% | 4.8k | 206.82 |
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| Ishares Tr Rus 1000grw Etf (IWF) | 0.4 | $962k | +34% | 2.9k | 337.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $870k | -36% | 4.2k | 205.74 |
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| Visa Com Cl A (V) | 0.3 | $709k | 2.5k | 279.13 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $640k | -3% | 5.3k | 121.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $591k | -84% | 2.4k | 249.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $587k | -12% | 2.8k | 210.28 |
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| Waste Management (WM) | 0.2 | $526k | 2.5k | 213.15 |
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| Apple (AAPL) | 0.2 | $480k | -42% | 2.8k | 171.46 |
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| Ferrari Nv Ord (RACE) | 0.2 | $445k | 1.0k | 435.94 |
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| Deere & Company (DE) | 0.2 | $392k | -5% | 955.00 | 410.74 |
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| Oneok (OKE) | 0.2 | $392k | -39% | 4.9k | 80.16 |
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| Abbott Laboratories (ABT) | 0.2 | $388k | -17% | 3.4k | 113.66 |
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| Costco Wholesale Corporation (COST) | 0.2 | $360k | 492.00 | 732.13 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $342k | +3% | 1.6k | 208.24 |
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| Intuit (INTU) | 0.1 | $270k | -27% | 416.00 | 650.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $261k | +401% | 4.3k | 60.73 |
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| Linde SHS (LIN) | 0.1 | $232k | 500.00 | 464.32 |
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Past Filings by Geneva Partners
SEC 13F filings are viewable for Geneva Partners going back to 2016
- Geneva Partners 2024 Q1 filed April 30, 2024
- Geneva Partners 2023 Q4 filed Jan. 31, 2024
- Geneva Partners 2023 Q3 filed Oct. 25, 2023
- Geneva Partners 2023 Q2 filed Aug. 3, 2023
- Geneva Partners 2023 Q1 filed April 26, 2023
- Geneva Partners 2022 Q4 filed Jan. 23, 2023
- Geneva Partners 2022 Q3 filed Oct. 31, 2022
- Geneva Partners 2022 Q2 filed July 25, 2022
- Geneva Partners 2022 Q1 filed May 3, 2022
- Geneva Partners 2021 Q4 filed Jan. 31, 2022
- Geneva Partners 2021 Q3 filed Oct. 18, 2021
- Geneva Partners 2021 Q2 filed Aug. 6, 2021
- Geneva Partners 2021 Q1 filed May 5, 2021
- Geneva Partners 2020 Q4 filed Feb. 1, 2021
- Geneva Partners 2020 Q3 filed Oct. 28, 2020
- Geneva Partners 2020 Q2 filed July 20, 2020