Geneva Partners

Geneva Partners as of Sept. 30, 2024

Portfolio Holdings for Geneva Partners

Geneva Partners holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $15M 66k 229.44
NVIDIA Corporation (NVDA) 6.4 $15M 121k 121.44
Broadcom (AVGO) 5.1 $12M 68k 172.50
Amazon (AMZN) 4.7 $11M 58k 186.33
Microsoft Corporation (MSFT) 4.6 $11M 25k 430.30
Alphabet Cap Stk Cl A (GOOGL) 4.5 $11M 63k 165.85
Meta Platforms Cl A (META) 4.3 $10M 18k 572.45
Ishares Tr Core S&p500 Etf (IVV) 4.0 $9.3M 16k 576.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $8.7M 49k 179.30
TransDigm Group Incorporated (TDG) 3.5 $8.2M 5.7k 1427.16
Eli Lilly & Co. (LLY) 3.3 $7.7M 8.7k 885.96
Novo-nordisk A S Adr (NVO) 2.8 $6.5M 55k 119.07
Monolithic Power Systems (MPWR) 2.7 $6.3M 6.5k 966.86
Mastercard Cl A (MA) 2.4 $5.5M 11k 493.81
Fiserv (FI) 2.2 $5.1M 28k 179.65
Servicenow (NOW) 2.1 $4.9M 5.5k 894.41
Parker-Hannifin Corporation (PH) 2.0 $4.6M 7.3k 631.80
Kla Corp Com New (KLAC) 1.9 $4.5M 5.8k 774.38
O'reilly Automotive (ORLY) 1.9 $4.4M 3.8k 1151.72
Fidelity Covington Tr Divid Etf Risi (FDRR) 1.9 $4.3M 83k 51.50
Palo Alto Networks (PANW) 1.6 $3.7M 11k 341.80
Copart (CPRT) 1.6 $3.7M 71k 52.40
Netflix (NFLX) 1.6 $3.7M 5.2k 709.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.5M 7.1k 488.09
Applied Materials (AMAT) 1.4 $3.3M 16k 202.06
Howmet Aerospace (HWM) 1.3 $3.0M 30k 100.25
S&p Global (SPGI) 1.2 $2.8M 5.7k 495.39
Arista Networks 1.2 $2.7M 7.1k 383.82
Ryan Specialty Holdings Cl A (RYAN) 1.1 $2.5M 38k 66.39
Oracle Corporation (ORCL) 1.0 $2.4M 14k 170.40
W.W. Grainger (GWW) 0.9 $2.1M 2.0k 1038.77
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.0M 8.4k 243.07
Quanta Services (PWR) 0.8 $1.9M 6.2k 298.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 3.2k 573.71
MPLX Com Unit Rep Ltd (MPLX) 0.8 $1.8M 40k 44.46
Spotify Technology S A SHS (SPOT) 0.7 $1.7M 4.6k 368.53
Emcor (EME) 0.7 $1.7M 3.9k 430.53
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.7 $1.6M 8.3k 197.52
Stryker Corporation (SYK) 0.6 $1.4M 4.0k 361.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.3M 5.4k 243.48
Ferrari Nv Ord (RACE) 0.5 $1.3M 2.7k 470.11
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.6k 220.88
Progressive Corporation (PGR) 0.5 $1.2M 4.7k 253.76
Enterprise Products Partners (EPD) 0.5 $1.2M 40k 29.11
Ishares Tr Rus 1000grw Etf (IWF) 0.5 $1.1M 3.0k 375.37
Badger Meter (BMI) 0.5 $1.1M 5.1k 218.41
Sterling Construction Company (STRL) 0.3 $806k 5.6k 145.02
UnitedHealth (UNH) 0.3 $767k 1.3k 584.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $757k 19k 39.82
United Rentals (URI) 0.3 $749k 925.00 809.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $709k 5.5k 128.20
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $692k 2.6k 263.87
Visa Com Cl A (V) 0.3 $677k 2.5k 274.90
Fidelity Covington Trust Enhanced Small (FESM) 0.3 $604k 19k 32.17
Ge Aerospace Com New (GE) 0.2 $544k 2.9k 188.58
Brown & Brown (BRO) 0.2 $509k 4.9k 103.60
Goldman Sachs (GS) 0.2 $495k 1.0k 495.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $491k 1.7k 283.14
Waste Management (WM) 0.2 $461k 2.2k 207.60
Costco Wholesale Corporation (COST) 0.2 $402k 454.00 886.38
Select Sector Spdr Tr Technology (XLK) 0.2 $378k 1.7k 225.76
Applovin Corp Com Cl A (APP) 0.2 $366k 2.8k 130.52
Synopsys (SNPS) 0.2 $354k 700.00 506.26
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $354k 11k 33.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $285k 4.6k 62.31
Caterpillar (CAT) 0.1 $276k 707.00 390.87
Deere & Company (DE) 0.1 $222k 533.00 417.33
Amgen (AMGN) 0.1 $222k 688.00 322.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $216k 2.3k 95.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $213k 3.4k 62.69