Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 70
- +5 vs. Q2 2024
- Portfolio value
- $231.0M
- −$11.8M (−4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,926 | $15.1M | 6.5% | +2,100+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 121,018 | $14.7M | 6.4% | −4,101−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 68,007 | $11.7M | 5.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 58,339 | $10.9M | 4.7% | −1,080−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,513 | $10.5M | 4.6% | −1,166−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,126 | $10.5M | 4.5% | −5,964−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,547 | $10.0M | 4.3% | +2,382+15.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,065 | $9.27M | 4.0% | +304+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,500 | $8.70M | 3.8% | +1,454+3.1% | Added | – |
| TDGTransDigm Group INC | COM | 5,737 | $8.19M | 3.5% | +38+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 8,721 | $7.73M | 3.3% | −558−6.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 55,007 | $6.55M | 2.8% | −5,705−9.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,502 | $6.29M | 2.7% | −7−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 11,189 | $5.53M | 2.4% | +81+0.7% | Added | History |
| FISVFiserv Inc | Stock | 28,181 | $5.06M | 2.2% | +5,460+24.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,507 | $4.93M | 2.1% | +5,507 | New | History |
| PHParker-Hannifin Corp | Stock | 7,318 | $4.62M | 2.0% | −16−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,790 | $4.48M | 1.9% | −1,664−22.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,781 | $4.35M | 1.9% | +5+0.1% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 83,058 | $4.28M | 1.9% | −979−1.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 10,945 | $3.74M | 1.6% | +30+0.3% | Added | History |
| CPRTCopart Inc | COM | 71,189 | $3.73M | 1.6% | −3,200−4.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,222 | $3.70M | 1.6% | +5,222 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,139 | $3.48M | 1.5% | +30+0.4% | Added | – |
| AMATApplied Materials Inc | Stock | 16,191 | $3.27M | 1.4% | −6,187−27.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 30,085 | $3.02M | 1.3% | +532+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,743 | $2.85M | 1.2% | +5,743 | New | History |
| ANETArista Networks, Inc. | COM | 7,112 | $2.73M | 1.2% | −7,231−50.4% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 38,217 | $2.54M | 1.1% | +38,217 | New | History |
| ORCLOracle Corp | Stock | 14,207 | $2.42M | 1.0% | +14,207 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 1,994 | $2.07M | 0.9% | +123+6.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,429 | $2.05M | 0.9% | +1,150+15.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,236 | $1.86M | 0.8% | +6,236 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,240 | $1.86M | 0.8% | +100+3.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 4,607 | $1.70M | 0.7% | +4,607 | New | History |
| EMEEMCOR Group, Inc. | Stock | 3,907 | $1.68M | 0.7% | +3,907 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,280 | $1.64M | 0.7% | −32−0.4% | Reduced | – |
| SYKStryker Corp | Stock | 3,972 | $1.43M | 0.6% | +3,972 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,426 | $1.32M | 0.6% | +81+1.5% | Added | – |
| RACEFerrari N.V. | COM | 2,695 | $1.27M | 0.5% | +1,675+164.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,649 | $1.25M | 0.5% | +369+7.0% | Added | – |
| PGRProgressive Corp | Stock | 4,651 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,986 | $1.12M | 0.5% | +25+0.8% | Added | – |
| BMIBadger Meter Inc | COM | 5,130 | $1.12M | 0.5% | +5,130 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 5,558 | $806.0K | 0.3% | +5,558 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,311 | $766.5K | 0.3% | +1,311 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,000 | $756.6K | 0.3% | +19,000 | New | – |
| URIUnited Rentals, Inc. | COM | 925 | $749.0K | 0.3% | −190−17.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,527 | $708.6K | 0.3% | +285+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,622 | $691.9K | 0.3% | +200+8.3% | Added | – |
| VVisa Inc. | Stock | 2,461 | $676.5K | 0.3% | +3+0.1% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 18,775 | $604.1K | 0.3% | +18,775 | New | – |
| GEGeneral Electric Co | Stock | 2,882 | $543.5K | 0.2% | +2,882 | New | History |
| BROBrown & Brown, Inc. | Stock | 4,915 | $509.2K | 0.2% | +4,915 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $495.1K | 0.2% | +1,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,735 | $491.2K | 0.2% | +1,735 | New | – |
| WMWaste Management Inc | Stock | 2,221 | $461.1K | 0.2% | +51+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 454 | $402.4K | 0.2% | +2+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,672 | $377.5K | 0.2% | +23+1.4% | Added | – |
| APPAppLovin Corp | COM CL A | 2,802 | $365.7K | 0.2% | +2,802 | New | History |
| SNPSSynopsys Inc | COM | 700 | $354.4K | 0.2% | −1,818−72.2% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,667 | $353.9K | 0.2% | +10,667 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,572 | $284.9K | 0.1% | +16+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 707 | $276.3K | 0.1% | +1+0.1% | Added | History |
| DEDeere & Co | Stock | 533 | $222.4K | 0.1% | −422−44.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 688 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,252 | $215.7K | 0.1% | −198−8.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,395 | $212.8K | 0.1% | +3,395 | New | – |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 101,150 | $7.35M | 3.0% | History |
| MUMicron Technology Inc | Stock | 47,897 | $6.30M | 2.6% | History |
| MCKMcKesson Corp | Stock | 8,390 | $4.90M | 2.0% | History |
| LRCXLam Research Corp | COM | 4,363 | $4.65M | 1.9% | History |
| ASMLASML Holding NV | ADR | 3,285 | $3.36M | 1.4% | History |
| BKNGBooking Holdings Inc. | Stock | 759 | $3.01M | 1.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 81,307 | $2.78M | 1.1% | History |
| MRKMerck & Co., Inc. | Stock | 21,165 | $2.62M | 1.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 2,485 | $2.04M | 0.8% | History |
| VRTVertiv Holdings Co | COM CL A | 17,875 | $1.55M | 0.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,850 | $1.54M | 0.6% | History |
| NVTnVent Electric plc | SHS | 14,310 | $1.10M | 0.5% | History |
| WINGWingstop Inc. | COM | 1,237 | $522.8K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,185 | $485.6K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 585 | $224.2K | 0.1% | History |
| LINLinde PLC | Stock | 500 | $219.4K | 0.1% | History |