$102 Million is the total value of Geneva Partners, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,145,000 | – | 36,437 | +100.0% | 5.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,900,000 | – | 34,305 | +100.0% | 3.83% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,240,000 | – | 49,045 | +100.0% | 3.18% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,766,000 | -3.2% | 124,859 | +3.3% | 2.72% | +54.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,468,000 | +344.7% | 24,992 | +322.9% | 2.43% | +607.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,112,000 | +13.0% | 22,781 | +12.6% | 2.08% | +79.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,768,000 | +36.6% | 20,640 | +31.7% | 1.74% | +117.2% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,768,000 | – | 71,581 | +100.0% | 1.74% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $740,000 | +4.1% | 4,169 | +3.9% | 0.73% | +65.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $667,000 | -10.6% | 39,825 | +0.9% | 0.66% | +42.3% |
| LNG | New | CHENIERE ENERGY INC | $515,000 | – | 3,875 | +100.0% | 0.51% | – |
| BTG | New | B2GOLD CORP | $509,000 | – | 150,000 | +100.0% | 0.50% | – |
| V | Buy | VISA INC | $475,000 | -9.9% | 2,411 | +1.4% | 0.47% | +43.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $287,000 | -5.9% | 5,200 | +1.0% | 0.28% | +49.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.