$106 Million is the total value of Geneva Partners, LLC's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $6,599,295 | +25.0% | 36,529 | +13.0% | 6.23% | +3.3% |
| MRK | Buy | MERCK & CO INC | $5,920,292 | +1248.6% | 53,360 | +946.1% | 5.59% | +1013.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,868,330 | +24.4% | 12,063 | -1.2% | 5.54% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,690,358 | +43.6% | 14,811 | +34.0% | 5.37% | +18.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,023,924 | +8.9% | 9,794 | -3.5% | 4.74% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,926,706 | +10.3% | 27,448 | -11.7% | 4.65% | -8.9% |
| WMB | Sell | WILLIAMS CO INC | $4,308,069 | +11.5% | 130,944 | -2.9% | 4.07% | -7.8% |
| LNG | Buy | CHENIERE ENERGY INC | $4,188,418 | +0.1% | 27,930 | +10.7% | 3.96% | -17.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,075,080 | +612.4% | 16,847 | +545.7% | 3.85% | +488.5% |
| HSY | Buy | HERSHEY COMPANY | $3,658,385 | +14.3% | 15,798 | +8.8% | 3.46% | -5.6% |
| AMGN | Buy | AMGEN INC | $3,603,421 | +681.7% | 13,720 | +570.9% | 3.40% | +545.7% |
| MSFT | Sell | MICROSOFT CORP | $3,507,371 | -10.1% | 14,625 | -12.7% | 3.31% | -25.7% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $3,462,463 | +16.1% | 86,887 | +3.3% | 3.27% | -4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,821,974 | +162.0% | 20,851 | +93.0% | 2.66% | +116.5% |
| OKE | Sell | ONEOK INC NEW | $2,648,616 | +27.6% | 40,314 | -0.5% | 2.50% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,639,370 | -11.4% | 29,915 | -3.9% | 2.49% | -26.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,574,898 | -17.9% | 19,962 | -13.5% | 2.43% | -32.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,472,533 | -23.9% | 4,664 | -27.5% | 2.34% | -37.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,414,236 | +22.2% | 23,854 | +0.2% | 2.28% | +0.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,153,552 | +10.5% | 21,211 | -5.4% | 2.03% | -8.7% |
| MCK | Sell | MCKESSON CORP | $2,066,176 | -4.0% | 5,508 | -13.0% | 1.95% | -20.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,984,902 | -0.6% | 17,418 | -9.3% | 1.88% | -17.9% |
| CMI | Sell | CUMMINS INC | $1,646,702 | +17.8% | 6,796 | -1.1% | 1.56% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,603,609 | -21.7% | 2,912 | -27.8% | 1.51% | -35.3% |
| ABT | Sell | ABBOTT LABS | $1,551,393 | +156.9% | 14,131 | -15.0% | 1.46% | +112.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,507,172 | +2.0% | 3,941 | -4.7% | 1.42% | -15.7% |
| LLY | New | LILLY ELI & CO | $1,496,286 | – | 4,090 | +100.0% | 1.41% | – |
| MPLX | MPLX LP | $1,313,600 | +9.5% | 40,000 | 0.0% | 1.24% | -9.5% | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,166,657 | – | 2,138 | +100.0% | 1.10% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,146,411 | -5.7% | 16,909 | -23.7% | 1.08% | -22.1% |
| EPD | ENTERPRISE PRODS PART LP | $964,800 | +1.5% | 40,000 | 0.0% | 0.91% | -16.2% | |
| MCD | Buy | MCDONALDS CORP | $938,701 | +22.9% | 3,562 | +7.6% | 0.89% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $907,402 | +14.6% | 8,227 | -9.3% | 0.86% | -5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $728,937 | +9.9% | 40,317 | +1.2% | 0.69% | -9.2% |
| GLD | New | SPDR GOLD TR | $697,220 | – | 4,110 | +100.0% | 0.66% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $679,080 | +7.4% | 3,844 | -0.6% | 0.64% | -11.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $557,522 | -2.4% | 22,924 | -3.2% | 0.53% | -19.3% |
| GIS | Sell | GENERAL MILLS INC | $532,819 | +5.7% | 6,354 | -3.4% | 0.50% | -12.7% |
| WM | Sell | WASTE MGMT INC DEL | $532,608 | -6.4% | 3,395 | -4.4% | 0.50% | -22.6% |
| COP | Sell | CONOCOPHILLIPS | $521,590 | +1.7% | 4,420 | -11.9% | 0.49% | -15.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $514,239 | +13.5% | 3,650 | -4.2% | 0.49% | -6.2% |
| V | Sell | VISA INC | $493,664 | +15.3% | 2,376 | -1.5% | 0.47% | -4.7% |
| DE | DEERE & CO | $430,904 | +28.2% | 1,005 | 0.0% | 0.41% | +6.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $396,133 | -18.8% | 2,920 | -13.4% | 0.37% | -33.0% |
| AAPL | Sell | APPLE INC | $390,612 | -24.3% | 3,006 | -19.4% | 0.37% | -37.5% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $356,500 | – | 10,000 | +100.0% | 0.34% | – |
| MA | Sell | MASTERCARD INCcl a | $334,629 | +20.8% | 962 | -1.1% | 0.32% | -0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $318,301 | -0.8% | 1,485 | -2.7% | 0.30% | -18.0% |
| NKE | Sell | NIKE INCcl b | $316,315 | -49.9% | 2,703 | -64.4% | 0.30% | -58.5% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $314,430 | – | 22,300 | +100.0% | 0.30% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $258,750 | – | 25,000 | +100.0% | 0.24% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $247,200 | – | 30,000 | +100.0% | 0.23% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $234,898 | -33.1% | 3,651 | -34.1% | 0.22% | -44.6% |
| BTG | B2GOLD CORP | $178,500 | +10.9% | 50,000 | 0.0% | 0.17% | -8.2% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,125 | -100.0% | -0.27% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -8,000 | -100.0% | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -800 | -100.0% | -0.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,500 | -100.0% | -0.60% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,901 | -100.0% | -0.61% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,420 | -100.0% | -1.82% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -126,406 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-18 |
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.