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CIK: 0001712671
Total reported value
$375.1M
$375.1M
65 檔
17.2%
At the close of Q2 2024, Geneva Partners, LLC disclosed equity holdings valued at approximately $375.1M, spread across 65 reported holdings.
During Q2 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 NVDA, AAPL, GOOGL) accounted for 17.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | -2.78% | +937.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.54% | -0.05% | +2181.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | -2.02% | +37.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | — | +26.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.65% | +7.79% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.51% | -1.86% | -1.13% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.57% | — | -1.52% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | -1.73% | +4.68% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.46% | -1.80% | +12.36% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.31% | -1.53% | -1.86% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -1.80% | -38.12% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.03% | — | -29.87% | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 3.00% | — | -4.17% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.60% | — | +3.61% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.53% | -0.54% | +1.07% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.20% | — | +3.14% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.18% | +3.16% | NEW | |
| 18 | ANETEUR | Arista Networks Inc | Stock-Other | 2.07% | — | -17.47% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | — | -1.38% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 2.02% | — | -2.10% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.91% | — | +187.23% | |
| 22 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.67% | -0.94% | -2.12% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.66% | — | -1.59% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.64% | -1.68% | EXIT | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.53% | -1.33% | -6.37% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.52% | — | -8.41% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | -0.36% | +10.49% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.39% | — | +33.35% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.38% | +1.00% | NEW | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | — | +19.15% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.14% | — | +18.14% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | — | +4.70% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.95% | -0.36% | +34.83% | |
| 34 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.84% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.29% | -11.72% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.70% | -0.51% | — | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.70% | — | -0.37% | |
| 38 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.67% | -0.13% | +7.84% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | +72.12% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.64% | -1.18% | -13.65% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.13% | — | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.62% | — | -33.61% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.51% | -0.17% | +5.84% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.34% | — | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.45% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.10% | +3.79% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -0.06% | +89.25% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | -4.02% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.30% | — | -42.23% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.08% | -3.19% |
According to official SEC Form 13F filings, Geneva Partners, LLC reported a total U.S. public equity portfolio value of $375.1M across 65 disclosed positions in Q2 2024.
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During Q2 2024, Geneva Partners, LLC's top holdings by market value included NVDA (6.4%)、AAPL (5.5%)、GOOGL (5.2%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q2 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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