Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 65
- −1 vs. Q1 2024
- Portfolio value
- $242.8M
- +$16.1M (+7.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 125,119 | $15.5M | 6.4% | +4,499+3.7% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 63,826 | $13.4M | 5.5% | +61,029+2,181.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,090 | $12.6M | 5.2% | +18,894+37.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,419 | $11.5M | 4.7% | +12,424+26.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,679 | $11.5M | 4.7% | +1,855+7.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,823 | $11.0M | 4.5% | −78−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 60,712 | $8.67M | 3.6% | −935−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,761 | $8.62M | 3.6% | +705+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 9,279 | $8.40M | 3.5% | +1,021+12.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,046 | $8.03M | 3.3% | −892−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,165 | $7.65M | 3.1% | −9,342−38.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 101,150 | $7.35M | 3.0% | −43,090−29.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,699 | $7.28M | 3.0% | −248−4.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 47,897 | $6.30M | 2.6% | +1,670+3.6% | Added | History |
| KLACKLA Corp | COM NEW | 7,454 | $6.15M | 2.5% | +79+1.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,509 | $5.35M | 2.2% | +198+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 22,378 | $5.28M | 2.2% | −88−0.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 14,343 | $5.03M | 2.1% | −3,036−17.5% | Reduced | History |
| MAMastercard Inc | Stock | 11,108 | $4.90M | 2.0% | −156−1.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,390 | $4.90M | 2.0% | −180−2.1% | Reduced | History |
| LRCXLam Research Corp | COM | 4,363 | $4.65M | 1.9% | +2,844+187.2% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84,037 | $4.05M | 1.7% | −1,819−2.1% | Reduced | – |
| CPRTCopart Inc | COM | 74,389 | $4.03M | 1.7% | −1,200−1.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,776 | $3.99M | 1.6% | −319−7.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,334 | $3.71M | 1.5% | −499−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,915 | $3.70M | 1.5% | −1,002−8.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,109 | $3.41M | 1.4% | +675+10.5% | Added | – |
| FISVFiserv Inc | Stock | 22,721 | $3.39M | 1.4% | +5,682+33.3% | Added | History |
| ASMLASML Holding NV | ADR | 3,285 | $3.36M | 1.4% | +1,383+72.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 759 | $3.01M | 1.2% | +122+19.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 81,307 | $2.78M | 1.1% | +12,482+18.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,165 | $2.62M | 1.1% | +951+4.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 29,553 | $2.29M | 0.9% | +7,635+34.8% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 2,485 | $2.04M | 0.8% | +2,485 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,140 | $1.71M | 0.7% | −417−11.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.70M | 0.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,871 | $1.69M | 0.7% | −7−0.4% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,312 | $1.62M | 0.7% | +604+7.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,279 | $1.57M | 0.6% | +3,050+72.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 17,875 | $1.55M | 0.6% | −2,825−13.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,850 | $1.54M | 0.6% | +8,850 | New | History |
| SNPSSynopsys Inc | COM | 2,518 | $1.50M | 0.6% | −1,275−33.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,345 | $1.23M | 0.5% | +295+5.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 14,310 | $1.10M | 0.5% | +14,310 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,961 | $1.08M | 0.4% | +108+3.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,280 | $1.07M | 0.4% | +2,490+89.2% | Added | – |
| PGRProgressive Corp | Stock | 4,651 | $966.1K | 0.4% | −195−4.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,115 | $721.1K | 0.3% | −815−42.2% | Reduced | History |
| VVisa Inc. | Stock | 2,458 | $645.2K | 0.3% | −81−3.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,242 | $621.7K | 0.3% | −43−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,422 | $586.5K | 0.2% | +59+2.5% | Added | – |
| WINGWingstop Inc. | COM | 1,237 | $522.8K | 0.2% | +1,237 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 2,185 | $485.6K | 0.2% | −15,147−87.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,170 | $462.9K | 0.2% | −298−12.1% | Reduced | History |
| RACEFerrari N.V. | COM | 1,020 | $416.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 452 | $383.9K | 0.2% | −40−8.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,649 | $373.1K | 0.2% | +9+0.5% | Added | – |
| DEDeere & Co | Stock | 955 | $356.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,556 | $266.6K | 0.1% | +267+6.2% | Added | – |
| CATCaterpillar Inc | Stock | 706 | $235.3K | 0.1% | −14,291−95.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,450 | $226.7K | 0.1% | +2,450 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 585 | $224.2K | 0.1% | +585 | New | History |
| LINLinde PLC | Stock | 500 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 688 | $215.0K | 0.1% | +688 | New | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 40,203 | $4.08M | 1.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,389 | $3.86M | 1.7% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,699 | $1.69M | 0.7% | History |
| NFLXNetflix Inc | Stock | 2,447 | $1.49M | 0.7% | History |
| CRMSalesforce, Inc. | Stock | 4,858 | $1.46M | 0.6% | History |
| OKEONEOK Inc | COM | 4,887 | $391.8K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 3,414 | $388.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 416 | $270.4K | 0.1% | History |