Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 66
- −5 vs. Q4 2023
- Portfolio value
- $226.6M
- +$46.1M (+25.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 24,507 | $11.9M | 5.3% | −227−0.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 144,240 | $11.1M | 4.9% | +320+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,062 | $10.9M | 4.8% | −2,859−19.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,824 | $10.0M | 4.4% | +2,998+14.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,901 | $9.15M | 4.0% | +51+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,995 | $8.48M | 3.7% | +9,125+24.1% | Added | History |
| NVONovo Nordisk A S | ADR | 61,647 | $7.92M | 3.5% | −210−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,056 | $7.92M | 3.5% | +134+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,938 | $7.88M | 3.5% | +3,950+9.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,196 | $7.58M | 3.3% | −1,211−2.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,947 | $7.32M | 3.2% | −14−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,258 | $6.42M | 2.8% | −398−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,997 | $5.50M | 2.4% | +2,847+23.4% | Added | History |
| MUMicron Technology Inc | Stock | 46,227 | $5.45M | 2.4% | +46,227 | New | History |
| MAMastercard Inc | Stock | 11,264 | $5.42M | 2.4% | +14+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 7,375 | $5.15M | 2.3% | +31+0.4% | Added | History |
| ANETArista Networks, Inc. | COM | 17,379 | $5.04M | 2.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 22,466 | $4.63M | 2.0% | +55+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,095 | $4.62M | 2.0% | +97+2.4% | Added | History |
| MCKMcKesson Corp | Stock | 8,570 | $4.60M | 2.0% | +10+0.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 17,332 | $4.60M | 2.0% | +17,332 | New | History |
| CPRTCopart Inc | COM | 75,589 | $4.38M | 1.9% | +2,384+3.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,833 | $4.35M | 1.9% | −497−6.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,311 | $4.27M | 1.9% | +6,311 | New | History |
| TJXTJX Companies Inc | Stock | 40,203 | $4.08M | 1.8% | −105−0.3% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 85,856 | $4.00M | 1.8% | −1,131−1.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,389 | $3.86M | 1.7% | +21,389 | New | History |
| PANWPalo Alto Networks Inc | Stock | 11,917 | $3.39M | 1.5% | −766−6.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,434 | $2.86M | 1.3% | +607+10.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 68,825 | $2.79M | 1.2% | +68,825 | New | History |
| FISVFiserv Inc | Stock | 17,039 | $2.72M | 1.2% | +17,039 | New | History |
| MRKMerck & Co., Inc. | Stock | 20,214 | $2.67M | 1.2% | −300−1.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 637 | $2.31M | 1.0% | −536−45.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,793 | $2.17M | 1.0% | +2,243+144.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,878 | $1.91M | 0.8% | −25−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,557 | $1.86M | 0.8% | −12−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,902 | $1.85M | 0.8% | +1,902 | New | History |
| VRTVertiv Holdings Co | COM CL A | 20,700 | $1.69M | 0.7% | +400+2.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,699 | $1.69M | 0.7% | +7,699 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.66M | 0.7% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 21,918 | $1.50M | 0.7% | −950−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,447 | $1.49M | 0.7% | +2,447 | New | History |
| LRCXLam Research Corp | COM | 1,519 | $1.48M | 0.7% | +319+26.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,858 | $1.46M | 0.6% | +778+19.1% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 7,708 | $1.41M | 0.6% | +662+9.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,930 | $1.39M | 0.6% | +1,930 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,050 | $1.19M | 0.5% | +893+21.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $1.17M | 0.5% | −246−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 4,846 | $1.00M | 0.4% | +235+5.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,853 | $961.6K | 0.4% | +725+34.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,229 | $870.1K | 0.4% | −2,423−36.4% | Reduced | History |
| VVisa Inc. | Stock | 2,539 | $708.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,285 | $639.5K | 0.3% | −183−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,363 | $590.5K | 0.3% | −12,964−84.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,790 | $586.7K | 0.3% | −384−12.1% | Reduced | – |
| WMWaste Management Inc | Stock | 2,468 | $526.1K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,797 | $479.6K | 0.2% | −2,109−43.0% | Reduced | History |
| RACEFerrari N.V. | COM | 1,020 | $444.7K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 955 | $392.3K | 0.2% | −60−5.9% | Reduced | History |
| OKEONEOK Inc | COM | 4,887 | $391.8K | 0.2% | −3,240−39.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,414 | $388.0K | 0.2% | −721−17.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 492 | $360.2K | 0.2% | +3+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,640 | $341.5K | 0.2% | +56+3.5% | Added | – |
| INTUIntuit Inc. | Stock | 416 | $270.4K | 0.1% | −160−27.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,289 | $260.5K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| LINLinde PLC | Stock | 500 | $232.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 4,975 | $2.70M | 1.5% | History |
| TSLATesla, Inc. | Stock | 9,211 | $2.29M | 1.3% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,726 | $1.84M | 1.0% | History |
| ADPAutomatic Data Processing Inc | Stock | 5,872 | $1.37M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 2,045 | $1.22M | 0.7% | History |
| CVXChevron Corp | Stock | 7,258 | $1.08M | 0.6% | History |
| SMCISuper Micro Computer, Inc. | COM | 3,100 | $881.2K | 0.5% | History |
| OXYOccidental Petroleum Corp | Stock | 10,585 | $632.0K | 0.4% | History |
| WMBWilliams Companies, Inc. | COM | 16,939 | $590.0K | 0.3% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,000 | $573.5K | 0.3% | History |
| COPConocoPhillips | Stock | 3,423 | $397.3K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,858 | $385.8K | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,750 | $360.1K | 0.2% | History |
| AMGNAmgen Inc | Stock | 793 | $228.4K | 0.1% | History |
| BTGB2GOLD Corp | COM | 50,000 | $158.0K | 0.1% | History |