Geneva Partners

Geneva Partners as of Dec. 31, 2024

Portfolio Holdings for Geneva Partners

Geneva Partners holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $17M 66k 250.42
NVIDIA Corporation (NVDA) 6.6 $16M 121k 134.29
Amazon (AMZN) 6.4 $16M 72k 219.39
Broadcom (AVGO) 5.8 $14M 62k 231.84
Alphabet Cap Stk Cl A (GOOGL) 4.9 $12M 64k 189.30
Meta Platforms Cl A (META) 4.5 $11M 19k 585.51
Microsoft Corporation (MSFT) 4.2 $10M 24k 421.50
Ishares Tr Core S&p500 Etf (IVV) 3.9 $9.5M 16k 588.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $8.9M 50k 178.08
Servicenow (NOW) 3.3 $8.0M 7.6k 1060.15
TransDigm Group Incorporated (TDG) 2.9 $7.0M 5.6k 1267.28
Mastercard Cl A (MA) 2.8 $6.8M 13k 526.58
Eli Lilly & Co. (LLY) 2.7 $6.6M 8.5k 772.02
Fiserv (FI) 2.3 $5.7M 28k 205.42
Emcor (EME) 2.3 $5.6M 12k 453.90
Tesla Motors (TSLA) 2.1 $5.2M 13k 403.83
Oracle Corporation (ORCL) 2.0 $5.0M 30k 166.64
Netflix (NFLX) 2.0 $4.9M 5.5k 891.24
Spotify Technology S A SHS (SPOT) 1.9 $4.8M 11k 447.38
Parker-Hannifin Corporation (PH) 1.8 $4.5M 7.1k 636.06
O'reilly Automotive (ORLY) 1.8 $4.5M 3.8k 1185.92
Fidelity Covington Tr Divid Etf Risi (FDRR) 1.7 $4.2M 83k 51.38
Copart (CPRT) 1.6 $4.0M 70k 57.39
Palo Alto Networks (PANW) 1.6 $4.0M 22k 181.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.7M 7.1k 511.25
Arista Networks 1.3 $3.1M 28k 110.53
Howmet Aerospace (HWM) 1.1 $2.7M 25k 109.37
S&p Global (SPGI) 1.0 $2.5M 4.9k 498.03
Ryan Specialty Holdings Cl A (RYAN) 1.0 $2.4M 37k 64.16
Kla Corp Com New (KLAC) 0.9 $2.3M 3.6k 630.09
W.W. Grainger (GWW) 0.8 $2.1M 2.0k 1054.02
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.0M 8.4k 242.13
MPLX Com Unit Rep Ltd (MPLX) 0.8 $1.9M 40k 47.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 3.2k 586.12
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.7 $1.7M 8.3k 201.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.4M 5.6k 253.76
Enterprise Products Partners (EPD) 0.5 $1.3M 40k 31.36
Automatic Data Processing (ADP) 0.5 $1.2M 4.2k 292.72
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.5k 220.94
Ishares Tr Rus 1000grw Etf (IWF) 0.5 $1.2M 2.9k 401.55
Progressive Corporation (PGR) 0.5 $1.1M 4.7k 239.61
Quanta Services (PWR) 0.4 $1.1M 3.5k 316.05
Badger Meter (BMI) 0.4 $1.1M 5.1k 212.12
Vertiv Holdings Com Cl A (VRT) 0.4 $1.0M 9.0k 113.61
Novo-nordisk A S Adr (NVO) 0.4 $981k 11k 86.02
Sterling Construction Company (STRL) 0.4 $942k 5.6k 168.45
Reddit Cl A (RDDT) 0.4 $908k 5.6k 163.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $754k 2.9k 264.12
Visa Com Cl A (V) 0.3 $730k 2.3k 316.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $724k 5.7k 127.59
Fidelity Covington Trust Enhanced Small (FESM) 0.3 $671k 21k 32.35
United Rentals (URI) 0.3 $645k 915.00 704.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $644k 19k 33.91
Brown & Brown (BRO) 0.2 $616k 6.0k 102.02
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $615k 17k 35.36
Goldman Sachs (GS) 0.2 $573k 1.0k 572.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $541k 1.9k 289.77
Applovin Corp Com Cl A (APP) 0.2 $529k 1.6k 323.86
Ferrari Nv Ord (RACE) 0.2 $433k 1.0k 424.84
Waste Management (WM) 0.2 $432k 2.1k 201.79
Costco Wholesale Corporation (COST) 0.2 $416k 454.00 916.15
Select Sector Spdr Tr Technology (XLK) 0.2 $383k 1.6k 232.52
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $382k 12k 32.85
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $332k 10k 32.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $286k 4.6k 62.30
Caterpillar (CAT) 0.1 $256k 707.00 362.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $256k 3.1k 81.58
Synopsys (SNPS) 0.1 $244k 503.00 485.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $231k 2.3k 101.51
Linde SHS (LIN) 0.1 $209k 500.00 418.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $208k 3.4k 61.33