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CIK: 0001712671
Total reported value
$375.1M
$375.1M
70 檔
16.8%
During the Q3 2024 filing period, Geneva Partners, LLC (CIK: 0001712671) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $375.1M across 70 reported positions.
Geneva Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 13 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.55% | -0.05% | +3.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.36% | -2.78% | -3.28% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.08% | -1.86% | +896.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | — | -1.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.65% | -4.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -2.02% | -8.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | -1.80% | +15.71% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | -1.73% | +1.93% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.76% | -1.53% | +3.09% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 3.54% | — | +0.67% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | -1.80% | -6.01% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.84% | — | -9.40% | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.72% | — | -0.11% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.39% | — | +0.73% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.19% | — | +24.03% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.13% | — | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 2.00% | -1.33% | -0.22% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.94% | -0.54% | -22.32% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.89% | -1.68% | EXIT | |
| 20 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.85% | -0.94% | -1.17% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.62% | — | +0.27% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 1.62% | — | -4.30% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.60% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | -0.36% | +0.42% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.42% | +3.16% | NEW | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.31% | -0.36% | +1.80% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.23% | — | — | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 1.18% | — | -50.41% | |
| 29 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.10% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | — | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 0.90% | — | +6.57% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | — | +15.80% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | +0.07% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.29% | +3.18% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.77% | -0.51% | — | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.74% | — | — | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.73% | — | — | |
| 38 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.71% | -0.13% | -0.39% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | -0.17% | +1.52% | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.55% | — | +164.22% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.06% | +6.99% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.51% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.34% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.10% | +0.84% | |
| 46 | BMI | Badger Meter Inc | Stock-Tech | 0.49% | — | — | |
| 47 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.35% | +0.94% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | -0.15% | — | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.32% | — | -17.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +2.1% | NEW | New buy |
| 2 | NFLX | Netflix Inc | +1.6% | NEW | New buy |
| 3 | SPGI | S&p Global Inc | +1.2% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +15.71% | Add |
| 5 | RYAN | Ryan Specialty Holdings Inc | +1.1% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +1.1% | NEW | New buy |
| 7 | AAPL | Apple Inc | +1% | +3.29% | Add |
| 8 | PWR | Quanta Services Inc | +0.8% | NEW | New buy |
| 9 | FISV | Fiserv Inc | +0.8% | +24.03% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.7% | NEW | New buy |
| 11 | EME | Emcor Group Inc | +0.7% | NEW | New buy |
| 12 | SYK | Stryker CORP | +0.6% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.6% | +896.73% | Add |
| 14 | TDG | Transdigm Group Inc | +0.5% | +0.67% | Add |
| 15 | MPWR | Monolithic Power Systems Inc | +0.5% | -0.11% | Trim |
| 16 | BMI | Badger Meter Inc | +0.5% | NEW | New buy |
| 17 | PH | Parker Hannifin CORP | +0.5% | -0.22% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1.93% | Add |
| 19 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +3.09% | Add |
| 20 | RACE | Ferrari N.V. | +0.4% | +164.22% | Add |
| 21 | HWM | Howmet Aerospace Inc | +0.4% | +1.80% | Add |
| 22 | MA | Mastercard Inc - A | +0.4% | +0.73% | Add |
| 23 | STRL | Sterling Infrastructure Inc | +0.4% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 25 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | New buy |
| 26 | FESM | Fidelity Enhanced Small Cap | +0.3% | NEW | New buy |
| 27 | GE | General Electric | +0.2% | NEW | New buy |
| 28 | NVDA | Nvidia CORP | 0% | -3.28% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | -1.82% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -6.01% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -4.54% | Trim |
| 32 | WING | Wingstop Inc | -0.2% | EXIT | Sold out |
| 33 | NVT | nVent Electric plc | -0.5% | EXIT | Sold out |
| 34 | SNPS | Synopsys Inc | -0.5% | -72.20% | Trim |
| 35 | KLAC | Kla CORP | -0.6% | -22.32% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | EXIT | Sold out |
| 37 | VRT | Vertiv Holdings Co-a | -0.6% | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | -0.7% | -8.63% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -9.40% | Trim |
| 40 | AMAT | Applied Materials Inc | -0.8% | -27.65% | Trim |
| 41 | SMCIUSD | Super Micro Computer Inc | -0.8% | EXIT | Sold out |
| 42 | ANETEUR | Arista Networks Inc | -0.9% | -50.41% | Trim |
| 43 | MRK | Merck & Co. Inc. | -1.1% | EXIT | Sold out |
| 44 | IBIT | Ishares Bitcoin Trust ETF | -1.1% | EXIT | Sold out |
| 45 | BKNG | Booking Holdings Inc | -1.2% | EXIT | Sold out |
| 46 | ASML | ASML Holding N.V. | -1.4% | EXIT | Sold out |
| 47 | LRCXEUR | Lam Research CORP | -1.9% | EXIT | Sold out |
| 48 | MCK | Mckesson CORP | -2% | EXIT | Sold out |
| 49 | MU | Micron Technology Inc | -2.6% | EXIT | Sold out |
| 50 | UBER | Uber Technologies Inc | -3% | EXIT | Sold out |
According to official SEC Form 13F filings, Geneva Partners, LLC reported a total U.S. public equity portfolio value of $375.1M across 70 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AVGO) accounted for 16.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
NOW
市值: $4.9M
Top Position Liquidated / Trimmed
UBER
前期市值: $7.4M
During Q3 2024, Geneva Partners, LLC's top holdings by market value included AAPL (6.5%)、NVDA (6.4%)、AVGO (5.1%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 2024, Geneva Partners, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 13 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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