Geneva Partners as of March 31, 2024
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 | |
Uber Technologies (UBER) | 4.9 | $11M | 144k | 76.99 | |
NVIDIA Corporation (NVDA) | 4.8 | $11M | 12k | 903.59 | |
Microsoft Corporation (MSFT) | 4.4 | $10M | 24k | 420.71 | |
Broadcom (AVGO) | 4.0 | $9.1M | 6.9k | 1325.46 | |
Amazon (AMZN) | 3.7 | $8.5M | 47k | 180.38 | |
Novo-nordisk A S Adr (NVO) | 3.5 | $7.9M | 62k | 128.40 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $7.9M | 15k | 525.73 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $7.9M | 48k | 164.35 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.6M | 50k | 150.93 | |
TransDigm Group Incorporated (TDG) | 3.2 | $7.3M | 5.9k | 1231.50 | |
Eli Lilly & Co. (LLY) | 2.8 | $6.4M | 8.3k | 777.97 | |
Caterpillar (CAT) | 2.4 | $5.5M | 15k | 366.42 | |
Micron Technology (MU) | 2.4 | $5.4M | 46k | 117.89 | |
Mastercard Cl A (MA) | 2.4 | $5.4M | 11k | 481.56 | |
Kla Corp Com New (KLAC) | 2.3 | $5.2M | 7.4k | 698.54 | |
Arista Networks (ANET) | 2.2 | $5.0M | 17k | 289.98 | |
Applied Materials (AMAT) | 2.0 | $4.6M | 23k | 206.23 | |
O'reilly Automotive (ORLY) | 2.0 | $4.6M | 4.1k | 1128.98 | |
McKesson Corporation (MCK) | 2.0 | $4.6M | 8.6k | 536.85 | |
Coinbase Global Com Cl A (COIN) | 2.0 | $4.6M | 17k | 265.12 | |
Copart (CPRT) | 1.9 | $4.4M | 76k | 57.92 | |
Parker-Hannifin Corporation (PH) | 1.9 | $4.4M | 7.8k | 555.76 | |
Monolithic Power Systems (MPWR) | 1.9 | $4.3M | 6.3k | 677.38 | |
TJX Companies (TJX) | 1.8 | $4.1M | 40k | 101.42 | |
Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.8 | $4.0M | 86k | 46.55 | |
Advanced Micro Devices (AMD) | 1.7 | $3.9M | 21k | 180.49 | |
Palo Alto Networks (PANW) | 1.5 | $3.4M | 12k | 284.13 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.9M | 6.4k | 444.00 | |
Ishares Bitcoin Tr SHS | 1.2 | $2.8M | 69k | 40.47 | |
Fiserv (FI) | 1.2 | $2.7M | 17k | 159.82 | |
Merck & Co (MRK) | 1.2 | $2.7M | 20k | 131.95 | |
Booking Holdings (BKNG) | 1.0 | $2.3M | 637.00 | 3629.82 | |
Synopsys (SNPS) | 1.0 | $2.2M | 3.8k | 571.48 | |
W.W. Grainger (GWW) | 0.8 | $1.9M | 1.9k | 1017.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 3.6k | 523.14 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.8M | 1.9k | 970.40 | |
Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.7M | 21k | 81.67 | |
Old Dominion Freight Line (ODFL) | 0.7 | $1.7M | 7.7k | 219.31 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.7M | 40k | 41.56 | |
Howmet Aerospace (HWM) | 0.7 | $1.5M | 22k | 68.43 | |
Netflix (NFLX) | 0.7 | $1.5M | 2.4k | 607.33 | |
Lam Research Corporation (LRCX) | 0.7 | $1.5M | 1.5k | 971.57 | |
salesforce (CRM) | 0.6 | $1.5M | 4.9k | 301.18 | |
Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.6 | $1.4M | 7.7k | 182.39 | |
United Rentals (URI) | 0.6 | $1.4M | 1.9k | 721.11 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.2M | 5.1k | 235.78 | |
Enterprise Products Partners (EPD) | 0.5 | $1.2M | 40k | 29.18 | |
Progressive Corporation (PGR) | 0.4 | $1.0M | 4.8k | 206.82 | |
Ishares Tr Rus 1000grw Etf (IWF) | 0.4 | $962k | 2.9k | 337.06 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $870k | 4.2k | 205.74 | |
Visa Com Cl A (V) | 0.3 | $709k | 2.5k | 279.13 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $640k | 5.3k | 121.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $591k | 2.4k | 249.89 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $587k | 2.8k | 210.28 | |
Waste Management (WM) | 0.2 | $526k | 2.5k | 213.15 | |
Apple (AAPL) | 0.2 | $480k | 2.8k | 171.46 | |
Ferrari Nv Ord (RACE) | 0.2 | $445k | 1.0k | 435.94 | |
Deere & Company (DE) | 0.2 | $392k | 955.00 | 410.74 | |
Oneok (OKE) | 0.2 | $392k | 4.9k | 80.16 | |
Abbott Laboratories (ABT) | 0.2 | $388k | 3.4k | 113.66 | |
Costco Wholesale Corporation (COST) | 0.2 | $360k | 492.00 | 732.13 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $342k | 1.6k | 208.24 | |
Intuit (INTU) | 0.1 | $270k | 416.00 | 650.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $261k | 4.3k | 60.73 | |
Linde SHS (LIN) | 0.1 | $232k | 500.00 | 464.32 |