Geneva Partners

Geneva Partners as of Dec. 31, 2023

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
Meta Platforms Cl A (META) 4.8 $8.8M 25k 353.96
Microsoft Corporation (MSFT) 4.3 $7.8M 21k 376.04
Broadcom (AVGO) 4.2 $7.6M 6.9k 1116.29
NVIDIA Corporation (NVDA) 4.1 $7.4M 15k 495.22
Alphabet Cap Stk Cl A (GOOGL) 4.0 $7.2M 51k 139.69
Ishares Tr Core S&p500 Etf (IVV) 3.9 $7.1M 15k 477.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $6.5M 44k 147.14
Novo-nordisk A S Adr (NVO) 3.5 $6.4M 62k 103.45
TransDigm Group Incorporated (TDG) 3.3 $6.0M 6.0k 1011.52
Amazon (AMZN) 3.2 $5.8M 38k 151.94
Eli Lilly & Co. (LLY) 2.8 $5.0M 8.7k 582.93
Mastercard Cl A (MA) 2.7 $4.8M 11k 426.49
Kla Corp Com New (KLAC) 2.4 $4.3M 7.3k 581.30
Booking Holdings (BKNG) 2.3 $4.2M 1.2k 3547.47
Arista Networks 2.3 $4.1M 17k 235.51
McKesson Corporation (MCK) 2.2 $4.0M 8.6k 462.98
Parker-Hannifin Corporation (PH) 2.1 $3.8M 8.3k 460.73
Fidelity Covington Tr Divid Etf Risi (FDRR) 2.1 $3.8M 87k 43.91
O'reilly Automotive (ORLY) 2.1 $3.8M 4.0k 950.12
TJX Companies (TJX) 2.1 $3.8M 40k 93.81
Palo Alto Networks (PANW) 2.1 $3.7M 13k 294.88
Applied Materials (AMAT) 2.0 $3.6M 22k 162.07
Caterpillar (CAT) 2.0 $3.6M 12k 295.68
Copart (CPRT) 2.0 $3.6M 73k 49.00
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $3.6M 15k 232.63
Roper Industries (ROP) 1.5 $2.7M 5.0k 543.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.4M 5.8k 409.50
Tesla Motors (TSLA) 1.3 $2.3M 9.2k 248.49
Merck & Co (MRK) 1.2 $2.2M 21k 109.02
Marsh & McLennan Companies (MMC) 1.0 $1.8M 9.7k 189.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.6k 475.34
W.W. Grainger (GWW) 0.9 $1.6M 1.9k 828.50
MPLX Com Unit Rep Ltd (MPLX) 0.8 $1.5M 40k 36.72
Automatic Data Processing (ADP) 0.8 $1.4M 5.9k 232.97
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 6.7k 191.16
Howmet Aerospace (HWM) 0.7 $1.2M 23k 54.12
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 2.0k 596.63
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.6 $1.2M 7.0k 164.15
Chevron Corporation (CVX) 0.6 $1.1M 7.3k 149.17
salesforce (CRM) 0.6 $1.1M 4.1k 263.14
Enterprise Products Partners (EPD) 0.6 $1.1M 41k 26.35
Vertiv Holdings Com Cl A (VRT) 0.5 $975k 20k 48.03
Apple (AAPL) 0.5 $945k 4.9k 192.51
Lam Research Corporation 0.5 $940k 1.2k 783.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $913k 4.2k 219.58
Super Micro Computer 0.5 $881k 3.1k 284.26
Synopsys (SNPS) 0.4 $798k 1.6k 514.92
Progressive Corporation (PGR) 0.4 $734k 4.6k 159.28
Visa Com Cl A (V) 0.4 $661k 2.5k 260.32
Ishares Tr Rus 1000grw Etf (IWF) 0.4 $645k 2.1k 303.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $637k 3.2k 200.74
Occidental Petroleum Corporation (OXY) 0.4 $632k 11k 59.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $610k 5.5k 111.64
Williams Companies (WMB) 0.3 $590k 17k 34.83
Sprott Physical Gold Tr Unit (PHYS) 0.3 $574k 36k 15.93
Oneok (OKE) 0.3 $571k 8.1k 70.22
Abbott Laboratories (ABT) 0.3 $455k 4.1k 110.07
Waste Management (WM) 0.2 $442k 2.5k 179.10
Deere & Company (DE) 0.2 $406k 1.0k 399.87
ConocoPhillips (COP) 0.2 $397k 3.4k 116.07
Exxon Mobil Corporation (XOM) 0.2 $386k 3.9k 99.99
Broadridge Financial Solutions (BR) 0.2 $360k 1.8k 205.75
Intuit (INTU) 0.2 $360k 576.00 625.03
Ferrari Nv Ord (RACE) 0.2 $345k 1.0k 338.42
Costco Wholesale Corporation (COST) 0.2 $323k 489.00 660.10
Select Sector Spdr Tr Technology (XLK) 0.2 $305k 1.6k 192.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $237k 856.00 277.05
Amgen (AMGN) 0.1 $228k 793.00 288.02
Linde SHS (LIN) 0.1 $205k 500.00 410.73
B2gold Corp (BTG) 0.1 $158k 50k 3.16