$3.67 Billion is the total value of Geneva Advisors, LLC's 494 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 17 | Q2 2017 | 4.0% |
| STARBUCKS CORP COM | 17 | Q2 2017 | 3.8% |
| MASTERCARD INCORPORATED CL A | 17 | Q2 2017 | 2.8% |
| CELGENE CORP COM | 17 | Q2 2017 | 2.7% |
| FACEBOOK INC CLASS A | 17 | Q2 2017 | 3.3% |
| JPMORGAN CHASE & CO COM | 17 | Q2 2017 | 2.8% |
| TRACTOR SUPPLY COMPANY | 17 | Q2 2017 | 2.5% |
| AMERICAN TOWER REIT INC | 17 | Q2 2017 | 2.1% |
| APPLE INC COM | 17 | Q2 2017 | 2.6% |
| MICROSOFT CORP COM | 17 | Q2 2017 | 2.4% |
View Geneva Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEMETIS, INC | February 05, 2016 | 1,264,396 | 6.5% |
| NOVAMED INC | February 04, 2011 | 663,678 | 8.3% |
View Geneva Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-03 |
| SC 13G | 2016-02-05 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
View Geneva Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.