Geneva Partners
Latest statistics and disclosures from Geneva Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, META, GOOGL, IVV, and represent 29.20% of Geneva Partners's stock portfolio.
- Added to shares of these 10 stocks: MMC, SPGI, MELI, TTWO, ADP, SGOV, SPOT, QUAL, FELG, WGS.
- Started 7 new stock positions in MELI, SGOV, WGS, DE, CRWD, TTWO, MMC.
- Reduced shares in these 10 stocks: AAPL (-$14M), , FI (-$5.7M), , , , LLY, KLAC, , BMI.
- Sold out of its positions in APP, BMI, BRO, EME, FESM, FMDE, FI, GS, KLAC, NVO. ORCL, PWR, NOW, STRL, SNPS, TSLA, VRT, LIN.
- Geneva Partners was a net seller of stock by $-39M.
- Geneva Partners has $194M in assets under management (AUM), dropping by -21.25%.
- Central Index Key (CIK): 0001712671
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Portfolio Holdings for Geneva Partners
Geneva Partners holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $14M | 73k | 190.26 |
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| NVIDIA Corporation (NVDA) | 6.6 | $13M | -2% | 118k | 108.38 |
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| Meta Platforms Cl A (META) | 5.6 | $11M | 19k | 576.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $9.7M | -2% | 63k | 154.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $9.4M | +3% | 17k | 561.90 |
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| Broadcom (AVGO) | 4.8 | $9.4M | -9% | 56k | 167.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.8 | $9.2M | +7% | 54k | 170.89 |
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| Microsoft Corporation (MSFT) | 4.7 | $9.1M | 24k | 375.39 |
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| TransDigm Group Incorporated (TDG) | 3.9 | $7.6M | 5.5k | 1383.38 |
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| Mastercard Cl A (MA) | 3.8 | $7.3M | +2% | 13k | 548.11 |
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| S&p Global (SPGI) | 3.6 | $6.9M | +175% | 14k | 508.11 |
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| Spotify Technology S A SHS (SPOT) | 3.3 | $6.4M | +12% | 12k | 529.48 |
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| O'reilly Automotive (ORLY) | 2.8 | $5.4M | 3.8k | 1432.44 |
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| Netflix (NFLX) | 2.7 | $5.2M | 5.5k | 932.58 |
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| Marsh & McLennan Companies (MMC) | 2.4 | $4.7M | NEW | 19k | 244.03 |
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| Fidelity Covington Tr Divid Etf Risi (FDRR) | 2.2 | $4.2M | +2% | 85k | 50.01 |
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| Copart (CPRT) | 2.0 | $3.9M | 70k | 56.56 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $3.9M | 7.1k | 549.77 |
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| MercadoLibre (MELI) | 2.0 | $3.8M | NEW | 1.9k | 1950.97 |
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| Eli Lilly & Co Co (LLY) | 2.0 | $3.8M | -46% | 4.6k | 825.95 |
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| Palo Alto Networks (PANW) | 1.9 | $3.7M | 22k | 170.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.4M | +2% | 7.3k | 468.90 |
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| Automatic Data Processing (ADP) | 1.6 | $3.2M | +146% | 11k | 305.53 |
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| Howmet Aerospace (HWM) | 1.5 | $3.0M | -7% | 23k | 129.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.4M | 8.4k | 288.15 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $2.1M | 40k | 53.52 |
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| Arista Networks | 1.1 | $2.1M | -3% | 27k | 77.48 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $2.1M | NEW | 10k | 207.25 |
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| Ryan Specialty Holdings Cl A (RYAN) | 1.0 | $1.9M | -28% | 26k | 73.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | -7% | 3.0k | 559.37 |
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| W.W. Grainger (GWW) | 0.9 | $1.7M | -15% | 1.7k | 987.64 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.8 | $1.6M | 8.1k | 191.81 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.4M | 5.7k | 244.64 |
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| Enterprise Products Partners (EPD) | 0.7 | $1.4M | 40k | 34.14 |
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| Progressive Corporation (PGR) | 0.7 | $1.3M | 4.6k | 283.03 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.5 | $1.1M | +93% | 34k | 31.34 |
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| Ishares Tr Rus 1000grw Etf (IWF) | 0.5 | $1.0M | 2.9k | 361.13 |
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| Ishares Tr 0 3 Mnth Treasry (SGOV) | 0.5 | $1.0M | NEW | 10k | 100.67 |
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| Apple (AAPL) | 0.5 | $1.0M | -92% | 4.7k | 222.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $924k | -15% | 4.6k | 199.50 |
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| Visa Com Cl A (V) | 0.4 | $809k | 2.3k | 350.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $743k | 5.8k | 128.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $675k | -8% | 2.6k | 258.63 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.3 | $582k | +85% | 19k | 31.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $512k | 1.9k | 274.78 |
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| Waste Management (WM) | 0.3 | $495k | 2.1k | 231.51 |
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| Costco Wholesale Corporation (COST) | 0.2 | $473k | +10% | 500.00 | 945.86 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $440k | NEW | 5.0k | 88.56 |
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| Reddit Cl A (RDDT) | 0.2 | $438k | -24% | 4.2k | 104.90 |
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| Ferrari Nv Ord (RACE) | 0.2 | $436k | 1.0k | 427.88 |
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| United Rentals (URI) | 0.2 | $345k | -39% | 550.00 | 626.70 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $331k | -2% | 1.6k | 206.45 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $315k | +39% | 4.4k | 71.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $276k | +3% | 4.7k | 58.35 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $276k | -68% | 6.0k | 45.97 |
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| Deere & Company (DE) | 0.1 | $261k | NEW | 555.00 | 469.35 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $252k | +20% | 4.1k | 61.78 |
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| Caterpillar (CAT) | 0.1 | $233k | 707.00 | 329.71 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $224k | NEW | 635.00 | 352.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $211k | 2.3k | 92.82 |
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Past Filings by Geneva Partners
SEC 13F filings are viewable for Geneva Partners going back to 2016
- Geneva Partners 2025 Q1 filed April 30, 2025
- Geneva Partners 2024 Q4 filed Jan. 27, 2025
- Geneva Partners 2024 Q3 filed Oct. 30, 2024
- Geneva Partners 2024 Q2 filed July 22, 2024
- Geneva Partners 2024 Q1 filed April 30, 2024
- Geneva Partners 2023 Q4 filed Jan. 31, 2024
- Geneva Partners 2023 Q3 filed Oct. 25, 2023
- Geneva Partners 2023 Q2 filed Aug. 3, 2023
- Geneva Partners 2023 Q1 filed April 26, 2023
- Geneva Partners 2022 Q4 filed Jan. 23, 2023
- Geneva Partners 2022 Q3 filed Oct. 31, 2022
- Geneva Partners 2022 Q2 filed July 25, 2022
- Geneva Partners 2022 Q1 filed May 3, 2022
- Geneva Partners 2021 Q4 filed Jan. 31, 2022
- Geneva Partners 2021 Q3 filed Oct. 18, 2021
- Geneva Partners 2021 Q2 filed Aug. 6, 2021