Geneva Partners

Geneva Partners as of March 31, 2024

Portfolio Holdings for Geneva Partners

Geneva Partners holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 5.3 $12M 25k 485.59
Uber Technologies (UBER) 4.9 $11M 144k 76.99
NVIDIA Corporation (NVDA) 4.8 $11M 12k 903.59
Microsoft Corporation (MSFT) 4.4 $10M 24k 420.71
Broadcom (AVGO) 4.0 $9.1M 6.9k 1325.46
Amazon (AMZN) 3.7 $8.5M 47k 180.38
Novo-nordisk A S Adr (NVO) 3.5 $7.9M 62k 128.40
Ishares Tr Core S&p500 Etf (IVV) 3.5 $7.9M 15k 525.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $7.9M 48k 164.35
Alphabet Cap Stk Cl A (GOOGL) 3.3 $7.6M 50k 150.93
TransDigm Group Incorporated (TDG) 3.2 $7.3M 5.9k 1231.50
Eli Lilly & Co. (LLY) 2.8 $6.4M 8.3k 777.97
Caterpillar (CAT) 2.4 $5.5M 15k 366.42
Micron Technology (MU) 2.4 $5.4M 46k 117.89
Mastercard Cl A (MA) 2.4 $5.4M 11k 481.56
Kla Corp Com New (KLAC) 2.3 $5.2M 7.4k 698.54
Arista Networks 2.2 $5.0M 17k 289.98
Applied Materials (AMAT) 2.0 $4.6M 23k 206.23
O'reilly Automotive (ORLY) 2.0 $4.6M 4.1k 1128.98
McKesson Corporation (MCK) 2.0 $4.6M 8.6k 536.85
Coinbase Global Com Cl A (COIN) 2.0 $4.6M 17k 265.12
Copart (CPRT) 1.9 $4.4M 76k 57.92
Parker-Hannifin Corporation (PH) 1.9 $4.4M 7.8k 555.76
Monolithic Power Systems (MPWR) 1.9 $4.3M 6.3k 677.38
TJX Companies (TJX) 1.8 $4.1M 40k 101.42
Fidelity Covington Tr Divid Etf Risi (FDRR) 1.8 $4.0M 86k 46.55
Advanced Micro Devices (AMD) 1.7 $3.9M 21k 180.49
Palo Alto Networks (PANW) 1.5 $3.4M 12k 284.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.9M 6.4k 444.00
Ishares Bitcoin Tr SHS (IBIT) 1.2 $2.8M 69k 40.47
Fiserv (FI) 1.2 $2.7M 17k 159.82
Merck & Co (MRK) 1.2 $2.7M 20k 131.95
Booking Holdings (BKNG) 1.0 $2.3M 637.00 3629.82
Synopsys (SNPS) 1.0 $2.2M 3.8k 571.48
W.W. Grainger (GWW) 0.8 $1.9M 1.9k 1017.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 3.6k 523.14
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.8M 1.9k 970.40
Vertiv Holdings Com Cl A (VRT) 0.7 $1.7M 21k 81.67
Old Dominion Freight Line (ODFL) 0.7 $1.7M 7.7k 219.31
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.7M 40k 41.56
Howmet Aerospace (HWM) 0.7 $1.5M 22k 68.43
Netflix (NFLX) 0.7 $1.5M 2.4k 607.33
Lam Research Corporation 0.7 $1.5M 1.5k 971.57
salesforce (CRM) 0.6 $1.5M 4.9k 301.18
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.6 $1.4M 7.7k 182.39
United Rentals (URI) 0.6 $1.4M 1.9k 721.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.2M 5.1k 235.78
Enterprise Products Partners (EPD) 0.5 $1.2M 40k 29.18
Progressive Corporation (PGR) 0.4 $1.0M 4.8k 206.82
Ishares Tr Rus 1000grw Etf (IWF) 0.4 $962k 2.9k 337.06
Spdr Gold Tr Gold Shs (GLD) 0.4 $870k 4.2k 205.74
Visa Com Cl A (V) 0.3 $709k 2.5k 279.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $640k 5.3k 121.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $591k 2.4k 249.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $587k 2.8k 210.28
Waste Management (WM) 0.2 $526k 2.5k 213.15
Apple (AAPL) 0.2 $480k 2.8k 171.46
Ferrari Nv Ord (RACE) 0.2 $445k 1.0k 435.94
Deere & Company (DE) 0.2 $392k 955.00 410.74
Oneok (OKE) 0.2 $392k 4.9k 80.16
Abbott Laboratories (ABT) 0.2 $388k 3.4k 113.66
Costco Wholesale Corporation (COST) 0.2 $360k 492.00 732.13
Select Sector Spdr Tr Technology (XLK) 0.2 $342k 1.6k 208.24
Intuit (INTU) 0.1 $270k 416.00 650.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 4.3k 60.73
Linde SHS (LIN) 0.1 $232k 500.00 464.32