Geneva Partners as of June 30, 2024
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 | 125k | 123.54 | |
| Apple (AAPL) | 5.5 | $13M | 64k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $13M | 69k | 182.15 | |
| Amazon (AMZN) | 4.7 | $12M | 59k | 193.25 | |
| Microsoft Corporation (MSFT) | 4.7 | $12M | 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 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $8.6M | 16k | 547.23 | |
| Eli Lilly & Co. (LLY) | 3.5 | $8.4M | 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 | 15k | 504.24 | |
| Uber Technologies (UBER) | 3.0 | $7.4M | 101k | 72.68 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $7.3M | 5.7k | 1277.62 | |
| Micron Technology (MU) | 2.6 | $6.3M | 48k | 131.53 | |
| Kla Corp Com New (KLAC) | 2.5 | $6.1M | 7.5k | 824.48 | |
| Monolithic Power Systems (MPWR) | 2.2 | $5.3M | 6.5k | 821.64 | |
| Applied Materials (AMAT) | 2.2 | $5.3M | 22k | 235.99 | |
| Arista Networks | 2.1 | $5.0M | 14k | 350.48 | |
| Mastercard Cl A (MA) | 2.0 | $4.9M | 11k | 441.16 | |
| McKesson Corporation (MCK) | 2.0 | $4.9M | 8.4k | 584.05 | |
| Lam Research Corporation | 1.9 | $4.6M | 4.4k | 1064.86 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 1.7 | $4.1M | 84k | 48.25 | |
| Copart (CPRT) | 1.7 | $4.0M | 74k | 54.16 | |
| O'reilly Automotive (ORLY) | 1.6 | $4.0M | 3.8k | 1056.17 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $3.7M | 7.3k | 505.79 | |
| Palo Alto Networks (PANW) | 1.5 | $3.7M | 11k | 339.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.4M | 7.1k | 479.08 | |
| Fiserv (FI) | 1.4 | $3.4M | 23k | 149.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.4M | 3.3k | 1022.84 | |
| Booking Holdings (BKNG) | 1.2 | $3.0M | 759.00 | 3962.02 | |
| Ishares Bitcoin Tr SHS (IBIT) | 1.1 | $2.8M | 81k | 34.14 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 21k | 123.80 | |
| Howmet Aerospace (HWM) | 0.9 | $2.3M | 30k | 77.63 | |
| Super Micro Computer | 0.8 | $2.0M | 2.5k | 819.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | 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 | 8.3k | 195.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.6M | 7.3k | 215.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.5M | 18k | 86.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.5M | 8.9k | 173.81 | |
| Synopsys (SNPS) | 0.6 | $1.5M | 2.5k | 595.02 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.2M | 5.3k | 229.57 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 40k | 28.98 | |
| Nvent Electric SHS (NVT) | 0.5 | $1.1M | 14k | 76.61 | |
| Ishares Tr Rus 1000grw Etf (IWF) | 0.4 | $1.1M | 3.0k | 364.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | 5.3k | 202.87 | |
| Progressive Corporation (PGR) | 0.4 | $966k | 4.7k | 207.71 | |
| United Rentals (URI) | 0.3 | $721k | 1.1k | 646.73 | |
| Visa Com Cl A (V) | 0.3 | $645k | 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 | 2.4k | 242.14 | |
| Wingstop (WING) | 0.2 | $523k | 1.2k | 422.67 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $486k | 2.2k | 222.23 | |
| Waste Management (WM) | 0.2 | $463k | 2.2k | 213.34 | |
| Ferrari Nv Ord (RACE) | 0.2 | $417k | 1.0k | 408.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $384k | 452.00 | 849.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $373k | 1.6k | 226.27 | |
| Deere & Company (DE) | 0.1 | $357k | 955.00 | 373.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $267k | 4.6k | 58.52 | |
| Caterpillar (CAT) | 0.1 | $235k | 706.00 | 333.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $227k | 2.5k | 92.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $224k | 585.00 | 383.19 | |
| Linde SHS (LIN) | 0.1 | $219k | 500.00 | 438.81 | |
| Amgen (AMGN) | 0.1 | $215k | 688.00 | 312.45 |
