Geneva Partners, LLC
- SEC CIK
- 0001712671
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 71
- +1 vs. Q3 2024
- Portfolio value
- $246.3M
- +$15.4M (+6.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,778 | $16.5M | 6.7% | −148−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 120,887 | $16.2M | 6.6% | −131−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,708 | $15.7M | 6.4% | +13,369+22.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 61,801 | $14.3M | 5.8% | −6,206−9.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,081 | $12.1M | 4.9% | +955+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,877 | $11.1M | 4.5% | +1,330+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,396 | $10.3M | 4.2% | −117−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,112 | $9.48M | 3.9% | +47+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,221 | $8.94M | 3.6% | +1,721+3.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 7,577 | $8.03M | 3.3% | +2,070+37.6% | Added | History |
| TDGTransDigm Group INC | COM | 5,556 | $7.04M | 2.9% | −181−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 12,958 | $6.82M | 2.8% | +1,769+15.8% | Added | History |
| LLYEli Lilly & Co | Stock | 8,539 | $6.59M | 2.7% | −182−2.1% | Reduced | History |
| FISVFiserv Inc | Stock | 27,981 | $5.75M | 2.3% | −200−0.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 12,233 | $5.55M | 2.3% | +8,326+213.1% | Added | History |
| TSLATesla, Inc. | Stock | 13,000 | $5.25M | 2.1% | +13,000 | New | History |
| ORCLOracle Corp | Stock | 30,060 | $5.01M | 2.0% | +15,853+111.6% | Added | History |
| NFLXNetflix Inc | Stock | 5,455 | $4.86M | 2.0% | +233+4.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 10,718 | $4.80M | 1.9% | +6,111+132.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,146 | $4.55M | 1.8% | −172−2.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,764 | $4.46M | 1.8% | −17−0.4% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 82,639 | $4.25M | 1.7% | −419−0.5% | Reduced | – |
| CPRTCopart Inc | COM | 69,474 | $3.99M | 1.6% | −1,715−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,854 | $3.98M | 1.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,140 | $3.65M | 1.5% | +10.0% | Added | – |
| ANETArista Networks, Inc. | COM | 28,344 | $3.13M | 1.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| HWMHowmet Aerospace Inc. | Stock | 24,687 | $2.70M | 1.1% | −5,398−17.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,934 | $2.46M | 1.0% | −809−14.1% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 37,165 | $2.38M | 1.0% | −1,052−2.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,577 | $2.25M | 0.9% | −2,213−38.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,972 | $2.08M | 0.8% | −22−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,413 | $2.04M | 0.8% | −16−0.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 40,000 | $1.91M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,242 | $1.90M | 0.8% | +2+0.1% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,261 | $1.67M | 0.7% | −19−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,644 | $1.43M | 0.6% | +218+4.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,250 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,245 | $1.24M | 0.5% | +4,245 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,509 | $1.22M | 0.5% | −140−2.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,910 | $1.17M | 0.5% | −76−2.5% | Reduced | – |
| PGRProgressive Corp | Stock | 4,651 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 3,467 | $1.10M | 0.4% | −2,769−44.4% | Reduced | History |
| BMIBadger Meter Inc | COM | 5,130 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 8,971 | $1.02M | 0.4% | +8,971 | New | History |
| NVONovo Nordisk A S | ADR | 11,405 | $981.1K | 0.4% | −43,602−79.3% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 5,593 | $942.1K | 0.4% | +35+0.6% | Added | History |
| RDDTReddit, Inc. | Stock | 5,553 | $907.6K | 0.4% | +5,553 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,854 | $753.8K | 0.3% | +232+8.8% | Added | – |
| VVisa Inc. | Stock | 2,311 | $730.3K | 0.3% | −150−6.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,676 | $724.2K | 0.3% | +149+2.7% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 20,738 | $670.9K | 0.3% | +1,963+10.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 915 | $644.6K | 0.3% | −10−1.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,000 | $644.3K | 0.3% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 6,035 | $615.7K | 0.2% | +1,120+22.8% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 17,391 | $614.9K | 0.2% | +6,724+63.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $572.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,868 | $541.3K | 0.2% | +133+7.7% | Added | – |
| APPAppLovin Corp | COM CL A | 1,632 | $528.5K | 0.2% | −1,170−41.8% | Reduced | History |
| RACEFerrari N.V. | COM | 1,020 | $433.3K | 0.2% | −1,675−62.2% | Reduced | History |
| WMWaste Management Inc | Stock | 2,141 | $432.0K | 0.2% | −80−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 454 | $415.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,649 | $383.4K | 0.2% | −23−1.4% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,618 | $381.7K | 0.2% | +11,618 | New | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 10,084 | $332.1K | 0.1% | +10,084 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,589 | $285.9K | 0.1% | +17+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 707 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,141 | $256.2K | 0.1% | +3,141 | New | History |
| SNPSSynopsys Inc | COM | 503 | $244.1K | 0.1% | −197−28.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,272 | $230.6K | 0.1% | +20+0.9% | Added | – |
| LINLinde PLC | Stock | 500 | $209.3K | 0.1% | +500 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,389 | $207.9K | 0.1% | −6−0.2% | Reduced | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 6,502 | $6.29M | 2.7% | History |
| AMATApplied Materials Inc | Stock | 16,191 | $3.27M | 1.4% | History |
| SYKStryker Corp | Stock | 3,972 | $1.43M | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 1,311 | $766.5K | 0.3% | History |
| GEGeneral Electric Co | Stock | 2,882 | $543.5K | 0.2% | History |
| DEDeere & Co | Stock | 533 | $222.4K | 0.1% | History |
| AMGNAmgen Inc | Stock | 688 | $221.7K | 0.1% | History |