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CIK: 0001712671
Total reported value
$375.1M
$375.1M
66 檔
14.1%
The Q1 2024 SEC filing reveals that Geneva Partners, LLC held a total portfolio value of $375.1M, covering 66 public equity positions.
During Q1 2024, Geneva Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, UBER, NVDA) accounted for 14.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.25% | -1.80% | -0.92% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 4.90% | — | +0.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -2.78% | -19.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.65% | +14.40% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.04% | -1.86% | +0.74% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | — | +24.10% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.49% | — | -0.34% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -1.73% | +0.90% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.48% | -1.53% | +8.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -2.02% | -2.36% | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 3.23% | — | -0.23% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.83% | -1.80% | -4.60% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.42% | -0.73% | +23.43% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.40% | — | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.39% | — | +0.12% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 2.27% | -0.54% | +0.42% | |
| 17 | ANETEUR | Arista Networks Inc | Stock-Other | 2.22% | — | — | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 2.04% | +3.16% | NEW | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.04% | -1.68% | EXIT | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 2.03% | — | +0.12% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.03% | — | — | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 1.93% | — | +3.26% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.92% | -1.33% | -5.97% | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.89% | — | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.80% | — | -0.26% | |
| 26 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.76% | -0.94% | -1.30% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.70% | — | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | — | -6.04% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | -0.36% | +10.42% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.23% | — | — | |
| 31 | FISV | Fiserv Inc | Stock-Other | 1.20% | — | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | — | -1.46% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.02% | — | -45.69% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.96% | — | +144.71% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.84% | — | -1.31% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.29% | -0.34% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +1.00% | NEW | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | -1.18% | +1.97% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | — | — | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.73% | -0.51% | — | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.66% | -0.36% | -4.15% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.65% | — | +26.58% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.65% | — | +19.07% | |
| 45 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.62% | -0.13% | +9.40% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.61% | — | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.53% | -0.17% | +21.48% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.34% | -0.61% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | +5.10% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.10% | +34.07% |
According to official SEC Form 13F filings, Geneva Partners, LLC reported a total U.S. public equity portfolio value of $375.1M across 66 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Geneva Partners, LLC's top holdings by market value included META (5.3%)、UBER (4.9%)、NVDA (4.8%). The largest single position, META, represented 5.3% of total portfolio value.
In Q1 2024, Geneva Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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