$122 Million is the total value of Geneva Partners, LLC's 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $3,415,000 | – | 18,815 | +100.0% | 2.81% | – |
| COO | New | COOPER COS INC | $1,913,000 | – | 8,360 | +100.0% | 1.57% | – |
| INTU | New | INTUIT | $1,207,000 | – | 6,960 | +100.0% | 0.99% | – |
| HQY | New | HEALTHEQUITY INC | $872,000 | – | 14,405 | +100.0% | 0.72% | – |
| DEO | New | DIAGEO P L Cspon adr new | $456,000 | – | 3,365 | +100.0% | 0.38% | – |
| ILMN | New | ILLUMINA INC | $456,000 | – | 1,930 | +100.0% | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $424,000 | – | 5,590 | +100.0% | 0.35% | – |
| CTAS | New | CINTAS CORP | $358,000 | – | 2,100 | +100.0% | 0.29% | – |
| IP | New | INTL PAPER CO | $254,000 | – | 4,750 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 26 | Q3 2023 | 5.7% |
| ISHARES TR | 26 | Q3 2023 | 5.4% |
| ABBOTT LABS | 26 | Q3 2023 | 5.5% |
| PEPSICO INC | 26 | Q3 2023 | 6.2% |
| ISHARES TR | 26 | Q3 2023 | 5.0% |
| AMGEN INC | 26 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 1.7% |
| WASTE MGMT INC DEL | 26 | Q3 2023 | 1.3% |
| VISA INC | 26 | Q3 2023 | 1.4% |
| ISHARES TR | 26 | Q3 2023 | 1.1% |
View Geneva Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Geneva Partners, 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.