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CIK: 0001712671
Total reported value
$375.1M
$375.1M
60 檔
15.1%
In Q1 2025, Geneva Partners, LLC's U.S. equity holdings reached a combined market value of $375.1M, distributed across 60 disclosed stock positions.
In Q1 2025, Geneva Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.13% | — | +1.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | -2.78% | -2.07% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.64% | -1.80% | +0.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.98% | -2.02% | -2.52% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | -1.73% | +3.72% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.84% | -1.86% | -9.30% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.76% | -1.53% | +7.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.65% | -0.40% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 3.92% | — | -1.19% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.76% | — | +2.62% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.57% | — | +175.98% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.29% | — | +12.36% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.80% | -1.68% | EXIT | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.67% | — | +1.70% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.41% | — | — | |
| 16 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 2.19% | -0.94% | +2.65% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.03% | — | +0.18% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 2.00% | -1.33% | -1.22% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.95% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | -1.80% | -46.33% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.91% | — | -0.44% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.36% | +2.70% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.65% | — | +146.69% | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.53% | -0.36% | -7.39% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | — | +0.24% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 1.10% | -0.51% | — | |
| 27 | ANETEUR | Arista Networks Inc | Stock-Other | 1.10% | — | -3.22% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.10% | — | — | |
| 29 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.00% | — | -28.99% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.29% | -7.31% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 0.85% | — | -15.26% | |
| 32 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.80% | -0.13% | -1.66% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | -0.17% | +0.76% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | -0.34% | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.68% | — | -0.21% | |
| 36 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.54% | -0.12% | +93.82% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.10% | -0.41% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | -0.25% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.05% | -92.88% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.06% | -15.90% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.08% | -0.13% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.15% | +1.50% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.03% | -8.51% | |
| 44 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.30% | -0.08% | +85.07% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.11% | -0.32% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.26% | -0.15% | EXIT | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.12% | +10.13% | |
| 48 | WGS | Genedx Holdings CORP | Stock-Other | 0.23% | — | — | |
| 49 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.23% | — | -24.85% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.22% | — | — |
According to official SEC Form 13F filings, Geneva Partners, LLC reported a total U.S. public equity portfolio value of $375.1M across 60 disclosed positions in Q1 2025.
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 AMZN, NVDA, META) accounted for 15.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $13.8M
During Q1 2025, Geneva Partners, LLC's top holdings by market value included AMZN (7.1%)、NVDA (6.6%)、META (5.6%). The largest single position, AMZN, represented 7.1% of total portfolio value.
In Q1 2025, Geneva Partners, LLC made 50 total portfolio adjustments, initiating 50 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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