Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 71
- +9 vs. Q3 2023
- Portfolio value
- $180.5M
- +$29.8M (+19.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 143,920 | $8.86M | 4.9% | −1,200−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,734 | $8.75M | 4.8% | −60.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,826 | $7.83M | 4.3% | +1,971+10.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,850 | $7.65M | 4.2% | +509+8.0% | Added | History |
| NVDANVIDIA Corp | Stock | 14,921 | $7.39M | 4.1% | −386−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,407 | $7.18M | 4.0% | +194+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,922 | $7.13M | 3.9% | +503+3.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,988 | $6.47M | 3.6% | +10,737+32.3% | Added | – |
| NVONovo Nordisk A S | ADR | 61,857 | $6.40M | 3.5% | +9,851+18.9% | Added | History |
| TDGTransDigm Group INC | COM | 5,961 | $6.03M | 3.3% | −30−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,870 | $5.75M | 3.2% | +13,921+58.1% | Added | History |
| LLYEli Lilly & Co | Stock | 8,656 | $5.05M | 2.8% | −428−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 11,250 | $4.80M | 2.7% | −1,565−12.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,344 | $4.27M | 2.4% | −453−5.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,173 | $4.16M | 2.3% | +1,173 | New | History |
| ANETArista Networks, Inc. | COM | 17,379 | $4.09M | 2.3% | +17,379 | New | History |
| MCKMcKesson Corp | Stock | 8,560 | $3.96M | 2.2% | −1,890−18.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 8,330 | $3.84M | 2.1% | −2,989−26.4% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 86,987 | $3.82M | 2.1% | −11,398−11.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 3,998 | $3.80M | 2.1% | +3,711+1,293.0% | Added | History |
| TJXTJX Companies Inc | Stock | 40,308 | $3.78M | 2.1% | +2,340+6.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,683 | $3.74M | 2.1% | −48−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,411 | $3.63M | 2.0% | +22,411 | New | History |
| CATCaterpillar Inc | Stock | 12,150 | $3.59M | 2.0% | −8,126−40.1% | Reduced | History |
| CPRTCopart Inc | COM | 73,205 | $3.59M | 2.0% | +73,205 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,327 | $3.57M | 2.0% | +15,327 | New | – |
| ROPRoper Technologies Inc | Stock | 4,975 | $2.70M | 1.5% | +4,975 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,827 | $2.39M | 1.3% | +5,035+635.7% | Added | – |
| TSLATesla, Inc. | Stock | 9,211 | $2.29M | 1.3% | −1,044−10.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,514 | $2.24M | 1.2% | −21,390−51.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,726 | $1.84M | 1.0% | +9,726 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,569 | $1.70M | 0.9% | −587−14.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,903 | $1.58M | 0.9% | −1,709−47.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,872 | $1.37M | 0.8% | +5,872 | New | History |
| GLDSPDR Gold Trust | ETF | 6,652 | $1.27M | 0.7% | −1,368−17.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 22,868 | $1.24M | 0.7% | +22,868 | New | History |
| ADBEAdobe Inc. | Stock | 2,045 | $1.22M | 0.7% | +2,045 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 7,046 | $1.16M | 0.6% | +272+4.0% | Added | – |
| CVXChevron Corp | Stock | 7,258 | $1.08M | 0.6% | −7,782−51.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,080 | $1.07M | 0.6% | −150−3.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,496 | $1.07M | 0.6% | +496+1.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 20,300 | $975.0K | 0.5% | +20,300 | New | History |
| AAPLApple Inc. | Stock | 4,906 | $944.5K | 0.5% | +1,994+68.5% | Added | History |
| LRCXLam Research Corp | COM | 1,200 | $940.2K | 0.5% | −1,024−46.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,157 | $912.8K | 0.5% | +1,253+43.1% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 3,100 | $881.2K | 0.5% | +3,100 | New | History |
| SNPSSynopsys Inc | COM | 1,550 | $798.1K | 0.4% | +608+64.5% | Added | History |
| PGRProgressive Corp | Stock | 4,611 | $734.4K | 0.4% | +4,611 | New | History |
| VVisa Inc. | Stock | 2,539 | $661.0K | 0.4% | +302+13.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,128 | $645.0K | 0.4% | +220+11.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,174 | $637.1K | 0.4% | +3,174 | New | – |
| OXYOccidental Petroleum Corp | Stock | 10,585 | $632.0K | 0.4% | −7,375−41.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,468 | $610.4K | 0.3% | −433−7.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 16,939 | $590.0K | 0.3% | −1,601−8.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,000 | $573.5K | 0.3% | −10,000−21.7% | Reduced | History |
| OKEONEOK Inc | COM | 8,127 | $570.7K | 0.3% | −814−9.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,135 | $455.1K | 0.3% | −2,552−38.2% | Reduced | History |
| WMWaste Management Inc | Stock | 2,468 | $442.0K | 0.2% | −10−0.4% | Reduced | History |
| DEDeere & Co | Stock | 1,015 | $405.9K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,423 | $397.3K | 0.2% | −308−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,858 | $385.8K | 0.2% | −2,435−38.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,750 | $360.1K | 0.2% | +1,750 | New | History |
| INTUIntuit Inc. | Stock | 576 | $360.0K | 0.2% | +576 | New | History |
| RACEFerrari N.V. | COM | 1,020 | $345.2K | 0.2% | +1,020 | New | History |
| COSTCostco Wholesale Corp | Stock | 489 | $322.8K | 0.2% | +489 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,584 | $304.8K | 0.2% | +18+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 856 | $237.2K | 0.1% | +7+0.8% | Added | – |
| AMGNAmgen Inc | Stock | 793 | $228.4K | 0.1% | +20+2.6% | Added | History |
| LINLinde PLC | Stock | 500 | $205.4K | 0.1% | +500 | New | History |
| BTGB2GOLD Corp | COM | 50,000 | $158.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 30,640 | $5.19M | 3.4% | History |
| TDWTidewater Inc | COM | 35,465 | $2.52M | 1.7% | History |
| HSYHershey Co | COM | 12,046 | $2.41M | 1.6% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,385 | $2.13M | 1.4% | History |
| SLBSLB Limited | Stock | 35,815 | $2.09M | 1.4% | History |
| MNSTMonster Beverage Corp | COM | 37,088 | $1.96M | 1.3% | History |
| CMICummins Inc | Stock | 6,033 | $1.38M | 0.9% | History |
| MCDMcDonalds Corp | Stock | 3,270 | $861.5K | 0.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,218 | $616.5K | 0.4% | History |
| NENoble Corp plc | ORD SHS A | 6,000 | $303.9K | 0.2% | History |