Geneva Partners
Latest statistics and disclosures from Geneva Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AVGO, AMZN, MSFT, and represent 27.26% of Geneva Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$11M), NOW, NFLX, SPGI, RYAN, ORCL, PWR, SPOT, EME, SYK.
- Started 21 new stock positions in GS, VTI, STRL, NOW, SYK, FELG, RYAN, GDX, SPGI, NFLX. ORCL, BMI, UNH, BRO, APP, FESM, PWR, SPOT, DGRO, GE, EME.
- Reduced shares in these 10 stocks: UBER (-$7.4M), MU (-$6.3M), , LRCX, , BKNG, IBIT, ANET, , .
- Sold out of its positions in BKNG, COIN, CRWD, IBIT, LRCX, MCK, MRK, MU, SMCI, TSM. UBER, VRT, WING, LIN, NVT, ASML.
- Geneva Partners was a net seller of stock by $-7.2M.
- Geneva Partners has $231M in assets under management (AUM), dropping by -4.86%.
- Central Index Key (CIK): 0001712671
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Portfolio Holdings for Geneva Partners
Geneva Partners holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $15M | +3% | 66k | 229.44 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $15M | -3% | 121k | 121.44 |
|
| Broadcom (AVGO) | 5.1 | $12M | +896% | 68k | 172.50 |
|
| Amazon (AMZN) | 4.7 | $11M | 58k | 186.33 |
|
|
| Microsoft Corporation (MSFT) | 4.6 | $11M | -4% | 25k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $11M | -8% | 63k | 165.85 |
|
| Meta Platforms Cl A (META) | 4.3 | $10M | +15% | 18k | 572.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $9.3M | 16k | 576.82 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.8 | $8.7M | +3% | 49k | 179.30 |
|
| TransDigm Group Incorporated (TDG) | 3.5 | $8.2M | 5.7k | 1427.16 |
|
|
| Eli Lilly & Co. (LLY) | 3.3 | $7.7M | -6% | 8.7k | 885.96 |
|
| Novo-nordisk A S Adr (NVO) | 2.8 | $6.5M | -9% | 55k | 119.07 |
|
| Monolithic Power Systems (MPWR) | 2.7 | $6.3M | 6.5k | 966.86 |
|
|
| Mastercard Cl A (MA) | 2.4 | $5.5M | 11k | 493.81 |
|
|
| Fiserv (FI) | 2.2 | $5.1M | +24% | 28k | 179.65 |
|
| Servicenow (NOW) | 2.1 | $4.9M | NEW | 5.5k | 894.41 |
|
| Parker-Hannifin Corporation (PH) | 2.0 | $4.6M | 7.3k | 631.80 |
|
|
| Kla Corp Com New (KLAC) | 1.9 | $4.5M | -22% | 5.8k | 774.38 |
|
| O'reilly Automotive (ORLY) | 1.9 | $4.4M | 3.8k | 1151.72 |
|
|
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.9 | $4.3M | 83k | 51.50 |
|
|
| Palo Alto Networks (PANW) | 1.6 | $3.7M | 11k | 341.80 |
|
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| Copart (CPRT) | 1.6 | $3.7M | -4% | 71k | 52.40 |
|
| Netflix (NFLX) | 1.6 | $3.7M | NEW | 5.2k | 709.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.5M | 7.1k | 488.09 |
|
|
| Applied Materials (AMAT) | 1.4 | $3.3M | -27% | 16k | 202.06 |
|
| Howmet Aerospace (HWM) | 1.3 | $3.0M | 30k | 100.25 |
|
|
| S&p Global (SPGI) | 1.2 | $2.8M | NEW | 5.7k | 495.39 |
|
| Arista Networks (ANET) | 1.2 | $2.7M | -50% | 7.1k | 383.82 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.1 | $2.5M | NEW | 38k | 66.39 |
|
| Oracle Corporation (ORCL) | 1.0 | $2.4M | NEW | 14k | 170.40 |
|
| W.W. Grainger (GWW) | 0.9 | $2.1M | +6% | 2.0k | 1038.77 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.0M | +15% | 8.4k | 243.07 |
|
| Quanta Services (PWR) | 0.8 | $1.9M | NEW | 6.2k | 298.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | +3% | 3.2k | 573.71 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $1.8M | 40k | 44.46 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.7M | NEW | 4.6k | 368.53 |
|
| Emcor (EME) | 0.7 | $1.7M | NEW | 3.9k | 430.53 |
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.7 | $1.6M | 8.3k | 197.52 |
|
|
| Stryker Corporation (SYK) | 0.6 | $1.4M | NEW | 4.0k | 361.26 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.3M | 5.4k | 243.48 |
|
|
| Ferrari Nv Ord (RACE) | 0.5 | $1.3M | +164% | 2.7k | 470.11 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.2M | +6% | 5.6k | 220.88 |
|
| Progressive Corporation (PGR) | 0.5 | $1.2M | 4.7k | 253.76 |
|
|
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 40k | 29.11 |
|
|
| Ishares Tr Rus 1000grw Etf (IWF) | 0.5 | $1.1M | 3.0k | 375.37 |
|
|
| Badger Meter (BMI) | 0.5 | $1.1M | NEW | 5.1k | 218.41 |
|
| Sterling Construction Company (STRL) | 0.3 | $806k | NEW | 5.6k | 145.02 |
|
| UnitedHealth (UNH) | 0.3 | $767k | NEW | 1.3k | 584.68 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $757k | NEW | 19k | 39.82 |
|
| United Rentals (URI) | 0.3 | $749k | -17% | 925.00 | 809.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $709k | +5% | 5.5k | 128.20 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $692k | +8% | 2.6k | 263.87 |
|
| Visa Com Cl A (V) | 0.3 | $677k | 2.5k | 274.90 |
|
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $604k | NEW | 19k | 32.17 |
|
| Ge Aerospace Com New (GE) | 0.2 | $544k | NEW | 2.9k | 188.58 |
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| Brown & Brown (BRO) | 0.2 | $509k | NEW | 4.9k | 103.60 |
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| Goldman Sachs (GS) | 0.2 | $495k | NEW | 1.0k | 495.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $491k | NEW | 1.7k | 283.14 |
|
| Waste Management (WM) | 0.2 | $461k | +2% | 2.2k | 207.60 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $402k | 454.00 | 886.38 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $378k | 1.7k | 225.76 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $366k | NEW | 2.8k | 130.52 |
|
| Synopsys (SNPS) | 0.2 | $354k | -72% | 700.00 | 506.26 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.2 | $354k | NEW | 11k | 33.18 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $285k | 4.6k | 62.31 |
|
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| Caterpillar (CAT) | 0.1 | $276k | 707.00 | 390.87 |
|
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| Deere & Company (DE) | 0.1 | $222k | -44% | 533.00 | 417.33 |
|
| Amgen (AMGN) | 0.1 | $222k | 688.00 | 322.21 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $216k | -8% | 2.3k | 95.77 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $213k | NEW | 3.4k | 62.69 |
|
Past Filings by Geneva Partners
SEC 13F filings are viewable for Geneva Partners going back to 2016
- Geneva Partners 2024 Q3 filed Oct. 30, 2024
- Geneva Partners 2024 Q2 filed July 22, 2024
- 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