Geneva Partners
Latest statistics and disclosures from Geneva Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, ABT, MSFT, LLY, and represent 27.47% of Geneva Partners's stock portfolio.
- Added to shares of these 10 stocks: LLY, NFLX, VEEV, MNST, DOCU, ABT, NOW, NEM, BABA, CCI.
- Started 12 new stock positions in NFLX, INTU, PTON, AAPL, NEM, LLY, ZM, TEAM, MNST, VEEV. DOCU, ZBH.
- Reduced shares in these 10 stocks: VYM (-$6.36M), GLD (-$6.20M), DIS (-$6.01M), , SBUX, , LHX, FDRR, , DOV.
- Sold out of its positions in T, ARE, APH, CHDN, CMCSA, DIS, DOV, EW, EME, FDHY.
- Geneva Partners was a net seller of stock by $64.08M.
- Geneva Partners has $70.33M in assets under management (AUM), dropping by -51.48%.
Portfolio Holdings for Geneva Partners
Companies in the Geneva Partners portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 6.13 | 2.21k | -8% | 1950.23 |
| Alphabet Inc Class A cs (GOOGL) | 5.71 | 3.46k | -13% | 1162.23 |
| Abbott Laboratories (ABT) | 5.45 | 48.59k | +34% | 78.91 |
| Microsoft Corporation (MSFT) | 5.24 | 23.35k | -29% | 157.73 |
| Eli Lilly & Co. (LLY) | 4.94 | 25.04k | NEW | 138.73 |
| Zoetis Inc Cl A (ZTS) | 4.50 | 26.91k | -6% | 117.73 |
| iShares S&P 500 Index (IVV) | 4.27 | 11.63k | -15% | 258.43 |
| Netflix (NFLX) | 4.04 | 7.56k | NEW | 375.50 |
| Pepsi (PEP) | 3.86 | 22.58k | +16% | 120.08 |
| NIKE (NKE) | 3.42 | 29.07k | -31% | 82.74 |
| Fidelity divid etf risi (FDRR) | 3.16 | 84.29k | -59% | 26.39 |
| Veeva Sys Inc cl a (VEEV) | 3.11 | 13.99k | NEW | 156.40 |
| Monster Beverage Corp (MNST) | 2.92 | 36.47k | NEW | 56.26 |
| Alibaba Group Holding Ltd Spon (BABA) | 2.77 | 10.02k | +55% | 194.45 |
| Medtronic (MDT) | 2.72 | 21.21k | -28% | 90.19 |
| Docusign (DOCU) | 2.72 | 20.72k | NEW | 92.39 |
| Thermo Fisher Scientific (TMO) | 2.69 | 6.67k | -6% | 283.57 |
| Dollar General (DG) | 2.63 | 12.24k | -52% | 150.97 |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.47 | 21.46k | -42% | 81.04 |
| Paypal Holdings (PYPL) | 1.97 | 14.45k | -47% | 95.72 |
| Servicenow (NOW) | 1.74 | 4.26k | +184% | 286.62 |
| Amgen (AMGN) | 1.67 | 5.79k | -4% | 202.77 |
| SPDR S&P 500 ETF (SPY) | 1.62 | 4.40k | -4% | 257.95 |
| Crown Castle Intl (CCI) | 1.60 | 7.80k | +52% | 144.43 |
| American Tower Reit (AMT) | 1.57 | 5.07k | +10% | 217.67 |
| Visa (V) | 1.43 | 6.25k | -17% | 161.15 |
| CME (CME) | 1.36 | 5.52k | -21% | 172.83 |
| QUALCOMM (QCOM) | 1.29 | 13.45k | -45% | 67.66 |
| iShares Russell 1000 Growth Index (IWF) | 1.13 | 5.28k | +61% | 150.65 |
| Newmont Mining Corporation (NEM) | 1.07 | 16.65k | NEW | 45.29 |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.05 | 32.14k | -32% | 23.03 |
| iShares Russell 3000 Value Index (IUSV) | 0.98 | 14.94k | -27% | 46.18 |
| Paychex (PAYX) | 0.94 | 10.47k | +24% | 62.94 |
| Danaher Corporation (DHR) | 0.76 | 3.87k | -52% | 138.42 |
| Waste Management (WM) | 0.72 | 5.50k | -42% | 92.55 |
| iShares S&P MidCap 400 Index (IJH) | 0.70 | 3.42k | -58% | 143.99 |
| Automatic Data Processing (ADP) | 0.69 | 3.56k | -84% | 136.59 |
| Woodward Governor Company (WWD) | 0.58 | 6.88k | +110% | 59.45 |
| MasterCard Incorporated (MA) | 0.54 | 1.58k | -29% | 241.79 |
| Atlassian Corp Plc cl a (TEAM) | 0.54 | 2.75k | NEW | 137.09 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.51 | 7.50k | -70% | 47.87 |
| Intuit (INTU) | 0.48 | 1.46k | NEW | 230.24 |
| SPDR Gold Trust (GLD) | 0.45 | 2.15k | -95% | 148.23 |
| Apple (AAPL) | 0.42 | 1.16k | NEW | 254.55 |
| Peloton Interactive Inc cl a (PTON) | 0.39 | 10.20k | NEW | 26.57 |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.38 | 11.71k | 22.71 | |
| Zoom Video Communications In cl a (ZM) | 0.38 | 1.85k | NEW | 145.95 |
| Zimmer Holdings (ZBH) | 0.29 | 2.00k | NEW | 101.20 |
Download CSV 
Past Filings by Geneva Partners
View past SEC 13F filings by Geneva Partners
- Geneva Partners 2019 Q4 filed Feb. 4, 2020
- Geneva Partners 2019 Q3 filed Nov. 6, 2019
- Geneva Partners 2019 Q2 filed July 31, 2019
- Geneva Partners 2019 Q1 filed May 10, 2019
- Geneva Partners 2018 Q4 filed Jan. 30, 2019
- Geneva Partners 2018 Q3 filed Oct. 23, 2018
- Geneva Partners 2018 Q2 filed Aug. 9, 2018
- Geneva Partners 2018 Q1 filed May 8, 2018
- Geneva Partners 2017 Q4 filed Feb. 8, 2018
- Geneva Partners 2017 Q3 filed Nov. 8, 2017
- Geneva Partners 2016 Q2 filed Aug. 1, 2017