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CIK: 0001712671
Total reported value
$375.1M
$375.1M
71 檔
20.0%
The Q4 2024 SEC filing reveals that Geneva Partners, LLC held a total portfolio value of $375.1M, covering 71 public equity positions.
Geneva Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 7 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 20.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.69% | -0.05% | -0.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | -2.78% | -0.11% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.39% | — | +22.92% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.82% | -1.86% | -9.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | -2.02% | +1.51% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | -1.80% | +7.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.65% | -0.48% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | -1.73% | +0.29% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.63% | -1.53% | +3.55% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 3.26% | — | +37.59% | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 2.86% | — | -3.15% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.77% | — | +15.81% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.68% | -1.80% | -2.09% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.33% | — | -0.71% | |
| 15 | EME | Emcor Group Inc | Stock-Industrials | 2.25% | — | +213.10% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.13% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.03% | — | +111.59% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.97% | — | +4.46% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.95% | — | +132.65% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.85% | -1.33% | -2.35% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.81% | -1.68% | EXIT | |
| 22 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.72% | -0.94% | -0.50% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.62% | — | -2.41% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.61% | — | +99.67% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -0.36% | +0.01% | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 1.27% | — | +298.54% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.10% | -0.36% | -17.94% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.00% | — | -14.09% | |
| 29 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.97% | — | -2.75% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.91% | -0.54% | -38.22% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 0.84% | — | -1.10% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | -0.19% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.78% | -0.51% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.29% | +0.06% | |
| 35 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.68% | -0.13% | -0.23% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.58% | -0.17% | +4.02% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.34% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.06% | -2.48% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.10% | -2.55% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.45% | — | — | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | +0.07% | -44.40% | |
| 43 | BMI | Badger Meter Inc | Stock-Tech | 0.44% | — | — | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | -1.18% | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.40% | — | -79.27% | |
| 46 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.38% | +0.94% | +0.63% | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.37% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | -0.03% | +8.85% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.08% | -6.10% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | -0.15% | +2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.1% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +1.7% | +22.92% | Add |
| 3 | EME | Emcor Group Inc | +1.5% | +213.10% | Add |
| 4 | SPOT | Spotify Technology S.A. | +1.2% | +132.65% | Add |
| 5 | NOW | Servicenow Inc | +1.1% | +37.59% | Add |
| 6 | ORCL | Oracle CORP | +1% | +111.59% | Add |
| 7 | AVGO | Broadcom Inc | +0.7% | -9.13% | Trim |
| 8 | ADP | Automatic Data Processing | +0.5% | NEW | New buy |
| 9 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.51% | Add |
| 11 | MA | Mastercard Inc - A | +0.4% | +15.81% | Add |
| 12 | NFLX | Netflix Inc | +0.4% | +4.46% | Add |
| 13 | RDDT | Reddit Inc-cl A | +0.4% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.2% | -0.11% | Trim |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.1% | -0.22% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +7.58% | Add |
| 18 | FISV | Fiserv Inc | +0.1% | -0.71% | Trim |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | NEW | New buy |
| 20 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +63.04% | Add |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 22 | ANETEUR | Arista Networks Inc | +0.1% | +298.54% | Add |
| 23 | LIN | Linde plc | +0.1% | NEW | New buy |
| 24 | APP | Applovin Corp-class A | +0.1% | -41.76% | Trim |
| 25 | STRL | Sterling Infrastructure Inc | 0% | +0.63% | Add |
| 26 | MPLX | Mplx LP | 0% | — | Unchanged |
| 27 | VOT | Vanguard Mid-cap Growth ETF | 0% | +4.02% | Add |
| 28 | CPRT | Copart Inc | — | -2.41% | Trim |
| 29 | PANW | Palo Alto Networks Inc | 0% | +99.67% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.01% | Add |
| 31 | GDX | Vaneck Gold Miners ETF | -0.1% | — | Unchanged |
| 32 | DE | Deere & Co | -0.1% | EXIT | Sold out |
| 33 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +3.55% | Add |
| 35 | RYAN | Ryan Specialty Holdings Inc | -0.1% | -2.75% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.29% | Add |
| 37 | HWM | Howmet Aerospace Inc | -0.2% | -17.94% | Trim |
| 38 | SPGI | S&p Global Inc | -0.2% | -14.09% | Trim |
| 39 | GE | General Electric | -0.2% | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | Sold out |
| 41 | PWR | Quanta Services Inc | -0.4% | -44.40% | Trim |
| 42 | RACE | Ferrari N.V. | -0.4% | -62.15% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -0.48% | Trim |
| 44 | SYK | Stryker CORP | -0.6% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -0.7% | -2.09% | Trim |
| 46 | TDG | Transdigm Group Inc | -0.7% | -3.15% | Trim |
| 47 | KLAC | Kla CORP | -1% | -38.22% | Trim |
| 48 | AMAT | Applied Materials Inc | -1.4% | EXIT | Sold out |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -2.4% | -79.27% | Trim |
| 50 | MPWR | Monolithic Power Systems Inc | -2.7% | 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 71 disclosed positions in Q4 2024.
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Top New Position Initiated
TSLA
市值: $5.2M
Top Position Liquidated / Trimmed
MPWR
前期市值: $6.3M
During Q4 2024, Geneva Partners, LLC's top holdings by market value included AAPL (6.7%)、NVDA (6.6%)、AMZN (6.4%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q4 2024, Geneva Partners, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 7 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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