Geneva Partners
Latest statistics and disclosures from Geneva Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, META, MSFT, AVGO, NVDA, and represent 22.43% of Geneva Partners's stock portfolio.
- Added to shares of these 10 stocks: BKNG, ANET, AMAT, CPRT, VO, ORLY, ROP, AMZN, QQQ, MMC.
- Started 19 new stock positions in PGR, RACE, AMAT, ADP, VO, COST, ANET, VRT, MMC, HWM. BKNG, ROP, INTU, SMCI, IWM, ADBE, BR, LIN, CPRT.
- Reduced shares in these 10 stocks: PEP (-$5.2M), TDW, HSY, CAT, MRK, , SLB, MNST, GWW, CMI.
- Sold out of its positions in CELH, CMI, HSY, MCD, MNST, PEP, SLB, TMO, TDW, NE.
- Geneva Partners was a net buyer of stock by $12M.
- Geneva Partners has $181M in assets under management (AUM), dropping by 19.79%.
- Central Index Key (CIK): 0001712671
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Portfolio Holdings for Geneva Partners
Geneva Partners holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 4.9 | $8.9M | 144k | 61.57 |
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| Meta Platforms Cl A (META) | 4.8 | $8.8M | 25k | 353.96 |
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| Microsoft Corporation (MSFT) | 4.3 | $7.8M | +10% | 21k | 376.04 |
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| Broadcom (AVGO) | 4.2 | $7.6M | +8% | 6.9k | 1116.29 |
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| NVIDIA Corporation (NVDA) | 4.1 | $7.4M | -2% | 15k | 495.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.2M | 51k | 139.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $7.1M | +3% | 15k | 477.62 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $6.5M | +32% | 44k | 147.14 |
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| Novo-nordisk A S Adr (NVO) | 3.5 | $6.4M | +18% | 62k | 103.45 |
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| TransDigm Group Incorporated (TDG) | 3.3 | $6.0M | 6.0k | 1011.52 |
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| Amazon (AMZN) | 3.2 | $5.8M | +58% | 38k | 151.94 |
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| Eli Lilly & Co. (LLY) | 2.8 | $5.0M | -4% | 8.7k | 582.93 |
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| Mastercard Cl A (MA) | 2.7 | $4.8M | -12% | 11k | 426.49 |
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| Kla Corp Com New (KLAC) | 2.4 | $4.3M | -5% | 7.3k | 581.30 |
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| Booking Holdings (BKNG) | 2.3 | $4.2M | NEW | 1.2k | 3547.47 |
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| Arista Networks (ANET) | 2.3 | $4.1M | NEW | 17k | 235.51 |
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| McKesson Corporation (MCK) | 2.2 | $4.0M | -18% | 8.6k | 462.98 |
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| Parker-Hannifin Corporation (PH) | 2.1 | $3.8M | -26% | 8.3k | 460.73 |
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| Fidelity Covington Tr Divid Etf Risi (FDRR) | 2.1 | $3.8M | -11% | 87k | 43.91 |
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| O'reilly Automotive (ORLY) | 2.1 | $3.8M | +1293% | 4.0k | 950.12 |
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| TJX Companies (TJX) | 2.1 | $3.8M | +6% | 40k | 93.81 |
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| Palo Alto Networks (PANW) | 2.1 | $3.7M | 13k | 294.88 |
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| Applied Materials (AMAT) | 2.0 | $3.6M | NEW | 22k | 162.07 |
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| Caterpillar (CAT) | 2.0 | $3.6M | -40% | 12k | 295.68 |
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| Copart (CPRT) | 2.0 | $3.6M | NEW | 73k | 49.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.6M | NEW | 15k | 232.63 |
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| Roper Industries (ROP) | 1.5 | $2.7M | NEW | 5.0k | 543.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.4M | +635% | 5.8k | 409.50 |
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| Tesla Motors (TSLA) | 1.3 | $2.3M | -10% | 9.2k | 248.49 |
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| Merck & Co (MRK) | 1.2 | $2.2M | -51% | 21k | 109.02 |
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| Marsh & McLennan Companies (MMC) | 1.0 | $1.8M | NEW | 9.7k | 189.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | -14% | 3.6k | 475.34 |
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| W.W. Grainger (GWW) | 0.9 | $1.6M | -47% | 1.9k | 828.50 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $1.5M | 40k | 36.72 |
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| Automatic Data Processing (ADP) | 0.8 | $1.4M | NEW | 5.9k | 232.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.3M | -17% | 6.7k | 191.16 |
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| Howmet Aerospace (HWM) | 0.7 | $1.2M | NEW | 23k | 54.12 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | NEW | 2.0k | 596.63 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.6 | $1.2M | +4% | 7.0k | 164.15 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | -51% | 7.3k | 149.17 |
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| salesforce (CRM) | 0.6 | $1.1M | -3% | 4.1k | 263.14 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 41k | 26.35 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $975k | NEW | 20k | 48.03 |
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| Apple (AAPL) | 0.5 | $945k | +68% | 4.9k | 192.51 |
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| Lam Research Corporation (LRCX) | 0.5 | $940k | -46% | 1.2k | 783.48 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $913k | +43% | 4.2k | 219.58 |
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| Super Micro Computer (SMCI) | 0.5 | $881k | NEW | 3.1k | 284.26 |
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| Synopsys (SNPS) | 0.4 | $798k | +64% | 1.6k | 514.92 |
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| Progressive Corporation (PGR) | 0.4 | $734k | NEW | 4.6k | 159.28 |
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| Visa Com Cl A (V) | 0.4 | $661k | +13% | 2.5k | 260.32 |
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| Ishares Tr Rus 1000grw Etf (IWF) | 0.4 | $645k | +11% | 2.1k | 303.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $637k | NEW | 3.2k | 200.74 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $632k | -41% | 11k | 59.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $610k | -7% | 5.5k | 111.64 |
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| Williams Companies (WMB) | 0.3 | $590k | -8% | 17k | 34.83 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $574k | -21% | 36k | 15.93 |
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| Oneok (OKE) | 0.3 | $571k | -9% | 8.1k | 70.22 |
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| Abbott Laboratories (ABT) | 0.3 | $455k | -38% | 4.1k | 110.07 |
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| Waste Management (WM) | 0.2 | $442k | 2.5k | 179.10 |
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| Deere & Company (DE) | 0.2 | $406k | 1.0k | 399.87 |
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| ConocoPhillips (COP) | 0.2 | $397k | -8% | 3.4k | 116.07 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $386k | -38% | 3.9k | 99.99 |
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| Broadridge Financial Solutions (BR) | 0.2 | $360k | NEW | 1.8k | 205.75 |
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| Intuit (INTU) | 0.2 | $360k | NEW | 576.00 | 625.03 |
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| Ferrari Nv Ord (RACE) | 0.2 | $345k | NEW | 1.0k | 338.42 |
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| Costco Wholesale Corporation (COST) | 0.2 | $323k | NEW | 489.00 | 660.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $305k | 1.6k | 192.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $237k | 856.00 | 277.05 |
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| Amgen (AMGN) | 0.1 | $228k | +2% | 793.00 | 288.02 |
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| Linde SHS (LIN) | 0.1 | $205k | NEW | 500.00 | 410.73 |
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| B2gold Corp (BTG) | 0.1 | $158k | 50k | 3.16 |
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Past Filings by Geneva Partners
SEC 13F filings are viewable for Geneva Partners going back to 2016
- 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
- Geneva Partners 2020 Q1 filed April 27, 2020