$117 Million is the total value of Geneva Partners, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $6,387,337 | -3.2% | 35,038 | -4.1% | 5.46% | -12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,675,791 | -0.3% | 13,807 | -6.8% | 4.86% | -9.6% |
| MRK | Sell | MERCK & CO INC | $5,452,062 | -7.9% | 51,246 | -4.0% | 4.66% | -16.6% |
| FB | New | META PLATFORMS INCcl a | $5,082,976 | – | 23,983 | +100.0% | 4.35% | – |
| MA | Buy | MASTERCARD INCcl a | $4,565,433 | +1264.3% | 12,563 | +1205.9% | 3.91% | +1136.1% |
| BA | New | BOEING | $4,536,868 | – | 21,357 | +100.0% | 3.88% | – |
| MSFT | Sell | MICROSOFT CORP | $4,125,177 | +17.6% | 14,309 | -2.2% | 3.53% | +6.6% |
| PH | New | PARKER HANNIFEN | $4,060,248 | – | 12,080 | +100.0% | 3.47% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,037,560 | – | 5,478 | +100.0% | 3.46% | – |
| ADI | New | ANALOG DEVICES INC | $3,653,151 | – | 18,523 | +100.0% | 3.13% | – |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $3,547,955 | +2.5% | 87,259 | +0.4% | 3.04% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,517,508 | -28.6% | 21,559 | -21.5% | 3.01% | -35.3% |
| ASML | New | ASML HOLDING N V | $3,496,137 | – | 5,136 | +100.0% | 2.99% | – |
| HSY | Sell | HERSHEY COMPANY | $3,359,663 | -8.2% | 13,206 | -16.4% | 2.88% | -16.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,262,529 | +15.6% | 20,501 | -1.7% | 2.79% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,087,488 | +17.0% | 29,765 | -0.5% | 2.64% | +6.0% |
| AMGN | Sell | AMGEN INC | $3,017,106 | -16.3% | 12,480 | -9.0% | 2.58% | -24.1% |
| WMB | Sell | WILLIAMS CO INC | $2,583,761 | -40.0% | 86,529 | -33.9% | 2.21% | -45.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,549,584 | +5.6% | 26,217 | +9.9% | 2.18% | -4.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,441,429 | -51.4% | 5,310 | -45.8% | 2.09% | -56.0% |
| CMI | Buy | CUMMINS INC | $2,415,218 | +46.7% | 10,111 | +48.8% | 2.07% | +32.9% |
| AVGO | New | BROADCOM INC | $2,151,084 | – | 3,353 | +100.0% | 1.84% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,140,797 | +7.9% | 17,255 | -0.9% | 1.83% | -2.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,129,181 | -1.1% | 39,422 | +85.9% | 1.82% | -10.4% |
| OKE | Sell | ONEOK INC NEW | $1,914,853 | -27.7% | 30,136 | -25.2% | 1.64% | -34.5% |
| GLD | Buy | SPDR GOLD TR | $1,806,726 | +159.1% | 9,861 | +139.9% | 1.55% | +135.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,717,429 | -33.3% | 12,701 | -36.4% | 1.47% | -39.6% |
| PANW | New | PALO ALTO NETWORKS INC | $1,700,586 | – | 8,514 | +100.0% | 1.46% | – |
| New | ON HLDG AGnamen akt a | $1,685,550 | – | 54,320 | +100.0% | 1.44% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,666,862 | +3.9% | 2,892 | -0.7% | 1.43% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,615,230 | +7.2% | 3,945 | +0.1% | 1.38% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,511,656 | -38.9% | 3,199 | -31.4% | 1.29% | -44.6% |
| MPLX | MPLX LP | $1,378,000 | +4.9% | 40,000 | 0.0% | 1.18% | -5.0% | |
| LLY | Sell | LILLY ELI & CO | $1,233,565 | -17.6% | 3,592 | -12.2% | 1.06% | -25.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,161,169 | +1.3% | 16,729 | -1.1% | 0.99% | -8.2% |
| EPD | ENTERPRISE PRODS PART LP | $1,036,000 | +7.4% | 40,000 | 0.0% | 0.89% | -2.7% | |
| MCD | Sell | MCDONALDS CORP | $957,680 | +2.0% | 3,425 | -3.8% | 0.82% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $803,443 | -11.5% | 7,327 | -10.9% | 0.69% | -19.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $693,856 | -4.8% | 39,626 | -1.7% | 0.59% | -13.7% |
| OXY | New | OCCIDENTAL PETE CORP | $580,599 | – | 9,300 | +100.0% | 0.50% | – |
| ABT | Sell | ABBOTT LABS | $572,906 | -63.1% | 11,481 | -18.8% | 0.49% | -66.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $569,503 | -16.1% | 3,674 | -4.4% | 0.49% | -24.0% |
| ANET | New | ARISTA NETWORKS INC | $548,063 | – | 3,265 | +100.0% | 0.47% | – |
| V | Sell | VISA INC | $531,224 | +7.6% | 2,356 | -0.8% | 0.46% | -2.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $514,818 | +63.7% | 33,300 | +49.3% | 0.44% | +48.5% |
| WM | Sell | WASTE MGMT INC DEL | $500,116 | -6.1% | 3,065 | -9.7% | 0.43% | -14.9% |
| AAPL | Sell | APPLE INC | $494,107 | +26.5% | 2,996 | -0.3% | 0.42% | +14.6% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $434,002 | – | 4,114 | +100.0% | 0.37% | – |
| COP | Sell | CONOCOPHILLIPS | $420,378 | -19.4% | 4,237 | -4.1% | 0.36% | -27.0% |
| DE | DEERE & CO | $414,944 | -3.7% | 1,005 | 0.0% | 0.36% | -12.8% | |
| GDXJ | VANECK ETF TRUSTjunior gld mne | $395,000 | +10.8% | 10,000 | 0.0% | 0.34% | +0.3% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $375,300 | +51.8% | 45,000 | +50.0% | 0.32% | +37.8% |
| NKE | Buy | NIKE INCcl b | $368,940 | +16.6% | 3,008 | +11.3% | 0.32% | +5.7% |
| IWF | Sell | ISHARES TRrus 1000grw etf | $358,245 | +12.5% | 1,466 | -1.3% | 0.31% | +2.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $322,659 | -18.5% | 2,411 | -17.4% | 0.28% | -26.2% |
| AGI | New | ALAMOS GOLD INC NEW | $305,750 | – | 25,000 | +100.0% | 0.26% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $287,677 | – | 2,373 | +100.0% | 0.25% | – |
| ABNB | New | AIRBNB INC | $267,460 | – | 2,150 | +100.0% | 0.23% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $252,555 | -54.7% | 10,296 | -55.1% | 0.22% | -59.0% |
| BTG | B2GOLD CORP | $197,000 | +10.4% | 50,000 | 0.0% | 0.17% | 0.0% | |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,651 | -100.0% | -0.22% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -25,000 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,650 | -100.0% | -0.49% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -6,354 | -100.0% | -0.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,138 | -100.0% | -1.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,508 | -100.0% | -1.95% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,847 | -100.0% | -3.85% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -27,930 | -100.0% | -3.96% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,063 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.