Geneva Partners
Latest statistics and disclosures from Geneva Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, AMZN, MSFT, and represent 26.55% of Geneva Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$14M), AAPL (+$13M), GOOGL, LRCX, AMZN, SMCI, TSM, ASML, NVT, LLY.
- Started 7 new stock positions in CRWD, SMCI, IVW, TSM, NVT, WING, AMGN.
- Reduced shares in these 10 stocks: CAT, META, TJX, AMD, COIN, UBER, ODFL, NFLX, , ANET.
- Sold out of its positions in ABT, AMD, INTU, NFLX, ODFL, OKE, CRM, TJX.
- Geneva Partners was a net buyer of stock by $15M.
- Geneva Partners has $243M in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001712671
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Portfolio Holdings for Geneva Partners
Geneva Partners holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $16M | +937% | 125k | 123.54 |
|
| Apple (AAPL) | 5.5 | $13M | +2181% | 64k | 210.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $13M | +37% | 69k | 182.15 |
|
| Amazon (AMZN) | 4.7 | $12M | +26% | 59k | 193.25 |
|
| Microsoft Corporation (MSFT) | 4.7 | $12M | +7% | 26k | 446.95 |
|
| Broadcom (AVGO) | 4.5 | $11M | 6.8k | 1605.52 |
|
|
| Novo-nordisk A S Adr (NVO) | 3.6 | $8.7M | 61k | 142.74 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $8.6M | +4% | 16k | 547.23 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $8.4M | +12% | 9.3k | 905.40 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $8.0M | 47k | 170.76 |
|
|
| Meta Platforms Cl A (META) | 3.1 | $7.6M | -38% | 15k | 504.24 |
|
| Uber Technologies (UBER) | 3.0 | $7.4M | -29% | 101k | 72.68 |
|
| TransDigm Group Incorporated (TDG) | 3.0 | $7.3M | -4% | 5.7k | 1277.62 |
|
| Micron Technology (MU) | 2.6 | $6.3M | +3% | 48k | 131.53 |
|
| Kla Corp Com New (KLAC) | 2.5 | $6.1M | 7.5k | 824.48 |
|
|
| Monolithic Power Systems (MPWR) | 2.2 | $5.3M | +3% | 6.5k | 821.64 |
|
| Applied Materials (AMAT) | 2.2 | $5.3M | 22k | 235.99 |
|
|
| Arista Networks (ANET) | 2.1 | $5.0M | -17% | 14k | 350.48 |
|
| Mastercard Cl A (MA) | 2.0 | $4.9M | 11k | 441.16 |
|
|
| McKesson Corporation (MCK) | 2.0 | $4.9M | -2% | 8.4k | 584.05 |
|
| Lam Research Corporation (LRCX) | 1.9 | $4.6M | +187% | 4.4k | 1064.86 |
|
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.7 | $4.1M | -2% | 84k | 48.25 |
|
| Copart (CPRT) | 1.7 | $4.0M | 74k | 54.16 |
|
|
| O'reilly Automotive (ORLY) | 1.6 | $4.0M | -7% | 3.8k | 1056.17 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $3.7M | -6% | 7.3k | 505.79 |
|
| Palo Alto Networks (PANW) | 1.5 | $3.7M | -8% | 11k | 339.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.4M | +10% | 7.1k | 479.08 |
|
| Fiserv (FI) | 1.4 | $3.4M | +33% | 23k | 149.04 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.4M | +72% | 3.3k | 1022.84 |
|
| Booking Holdings (BKNG) | 1.2 | $3.0M | +19% | 759.00 | 3962.02 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 1.1 | $2.8M | +18% | 81k | 34.14 |
|
| Merck & Co (MRK) | 1.1 | $2.6M | +4% | 21k | 123.80 |
|
| Howmet Aerospace (HWM) | 0.9 | $2.3M | +34% | 30k | 77.63 |
|
| Super Micro Computer (SMCI) | 0.8 | $2.0M | NEW | 2.5k | 819.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | -11% | 3.1k | 544.23 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $1.7M | 40k | 42.59 |
|
|
| W.W. Grainger (GWW) | 0.7 | $1.7M | 1.9k | 902.18 |
|
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.7 | $1.6M | +7% | 8.3k | 195.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.6M | +72% | 7.3k | 215.02 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.5M | -13% | 18k | 86.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.5M | NEW | 8.9k | 173.81 |
|
| Synopsys (SNPS) | 0.6 | $1.5M | -33% | 2.5k | 595.02 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.2M | +5% | 5.3k | 229.57 |
|
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 40k | 28.98 |
|
|
| Nvent Electric SHS (NVT) | 0.5 | $1.1M | NEW | 14k | 76.61 |
|
| Ishares Tr Rus 1000grw Etf (IWF) | 0.4 | $1.1M | +3% | 3.0k | 364.46 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | +89% | 5.3k | 202.87 |
|
| Progressive Corporation (PGR) | 0.4 | $966k | -4% | 4.7k | 207.71 |
|
| United Rentals (URI) | 0.3 | $721k | -42% | 1.1k | 646.73 |
|
| Visa Com Cl A (V) | 0.3 | $645k | -3% | 2.5k | 262.49 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $622k | 5.2k | 118.59 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $587k | +2% | 2.4k | 242.14 |
|
| Wingstop (WING) | 0.2 | $523k | NEW | 1.2k | 422.67 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $486k | -87% | 2.2k | 222.23 |
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| Waste Management (WM) | 0.2 | $463k | -12% | 2.2k | 213.34 |
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| Ferrari Nv Ord (RACE) | 0.2 | $417k | 1.0k | 408.37 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $384k | -8% | 452.00 | 849.37 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $373k | 1.6k | 226.27 |
|
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| Deere & Company (DE) | 0.1 | $357k | 955.00 | 373.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $267k | +6% | 4.6k | 58.52 |
|
| Caterpillar (CAT) | 0.1 | $235k | -95% | 706.00 | 333.30 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $227k | NEW | 2.5k | 92.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $224k | NEW | 585.00 | 383.19 |
|
| Linde SHS (LIN) | 0.1 | $219k | 500.00 | 438.81 |
|
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| Amgen (AMGN) | 0.1 | $215k | NEW | 688.00 | 312.45 |
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Past Filings by Geneva Partners
SEC 13F filings are viewable for Geneva Partners going back to 2016
- 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
- Geneva Partners 2020 Q3 filed Oct. 28, 2020