$211 Million is the total value of Geneva Partners, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHI | Exit | WESTERN ASSET GLBL HIGH INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,606 | -100.0% | -0.10% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -685 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,415 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,000 | -100.0% | -0.20% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -1,500 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,220 | -100.0% | -0.26% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,000 | -100.0% | -0.33% | – |
| AFRM | Exit | AFFIRM HOLDINGS | $0 | – | -6,200 | -100.0% | -0.35% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,380 | -100.0% | -0.42% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,034 | -100.0% | -0.50% | – |
| MPLX | Exit | MPLX LP | $0 | – | -40,000 | -100.0% | -0.54% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,015 | -100.0% | -0.67% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,480 | -100.0% | -1.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31,301 | -100.0% | -1.86% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -7,490 | -100.0% | -2.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGIES INC | $0 | – | -7,572 | -100.0% | -2.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,419 | -100.0% | -2.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,483 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.