$151 Million is the total value of Geneva Partners, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $7,430,222 | +93621.3% | 24,740 | -10.4% | 4.93% | +98520.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,701,689 | +21.6% | 51,213 | +11.3% | 4.45% | +23.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,674,069 | +12.9% | 145,120 | +6.0% | 4.43% | +14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,658,395 | +9.4% | 15,307 | +6.4% | 4.42% | +11.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,192,011 | +0.1% | 14,419 | +3.9% | 4.11% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $5,953,441 | -5.3% | 18,855 | +2.1% | 3.95% | -3.7% |
| CAT | Buy | CATERPILLAR INC | $5,535,361 | +129.3% | 20,276 | +106.7% | 3.67% | +133.2% |
| AVGO | Sell | BROADCOM INC | $5,266,856 | -8.6% | 6,341 | -4.5% | 3.50% | -7.0% |
| PEP | Sell | PEPSICO INC | $5,191,645 | -10.4% | 30,640 | -2.1% | 3.44% | -8.9% |
| MA | Buy | MASTERCARD INCcl a | $5,073,401 | +4.7% | 12,815 | +4.0% | 3.37% | +6.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,051,192 | -9.0% | 5,991 | -3.5% | 3.35% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $4,879,311 | +98.4% | 9,084 | +73.2% | 3.24% | +101.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,729,456 | +20.8% | 52,006 | +107.4% | 3.14% | +22.9% |
| MCK | Buy | MCKESSON CORP | $4,544,183 | +225.9% | 10,450 | +220.3% | 3.02% | +231.3% |
| PH | Sell | PARKER HANNIFEN | $4,409,121 | -15.1% | 11,319 | -15.0% | 2.93% | -13.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,382,205 | +34.5% | 33,251 | +37.6% | 2.91% | +36.8% |
| MRK | Sell | MERCK & CO INC | $4,314,019 | -25.3% | 41,904 | -16.3% | 2.86% | -24.1% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $3,912,781 | +8.0% | 98,385 | +13.4% | 2.60% | +9.9% |
| KLAC | Buy | KLA CORP | $3,576,194 | +35.7% | 7,797 | +43.5% | 2.37% | +38.0% |
| TJX | New | TJX COS INC NEW | $3,374,567 | – | 37,968 | +100.0% | 2.24% | – |
| AMZN | New | AMAZON COM INC | $3,044,397 | – | 23,949 | +100.0% | 2.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,984,656 | -48.1% | 12,731 | -43.4% | 1.98% | -47.2% |
| TSLA | Buy | TESLA INC | $2,566,052 | +281.5% | 10,255 | +299.2% | 1.70% | +287.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,535,993 | +5.9% | 15,040 | -1.2% | 1.68% | +7.7% |
| TDW | New | TIDEWATER INC NEW | $2,520,498 | – | 35,465 | +100.0% | 1.67% | – |
| GWW | Sell | GRAINGER W W INC | $2,498,602 | -17.4% | 3,612 | -5.9% | 1.66% | -16.0% |
| HSY | Sell | HERSHEY COMPANY | $2,410,142 | -26.1% | 12,046 | -7.8% | 1.60% | -24.9% |
| CELH | Sell | CELSIUS HLDGS INC | $2,125,266 | +3.0% | 12,385 | -10.5% | 1.41% | +4.7% |
| SLB | New | SCHLUMBERGER LTD | $2,088,015 | – | 35,815 | +100.0% | 1.39% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,963,793 | -9.8% | 37,088 | -2.1% | 1.30% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,776,658 | +1.3% | 4,156 | +5.1% | 1.18% | +3.1% |
| MPLX | MPLX LP | $1,422,800 | +4.8% | 40,000 | 0.0% | 0.94% | +6.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,393,936 | +64.4% | 2,224 | +68.6% | 0.92% | +67.3% |
| CMI | Sell | CUMMINS INC | $1,378,299 | -24.8% | 6,033 | -19.3% | 0.92% | -23.5% |
| GLD | Sell | SPDR GOLD TR | $1,375,067 | -68.3% | 8,020 | -67.1% | 0.91% | -67.8% |
| OXY | New | OCCIDENTAL PETE CORP | $1,165,245 | – | 17,960 | +100.0% | 0.77% | – |
| EPD | ENTERPRISE PRODS PART LP | $1,094,800 | +3.9% | 40,000 | 0.0% | 0.73% | +5.5% | |
| XNTK | Buy | SPDR SER TRnyse tech etf | $925,325 | +9.6% | 6,774 | +11.9% | 0.61% | +11.4% |
| MCD | Sell | MCDONALDS CORP | $861,495 | -13.4% | 3,270 | -1.9% | 0.57% | -11.9% |
| CRM | New | SALESFORCE INC | $857,759 | – | 4,230 | +100.0% | 0.57% | – |
| XOM | Sell | EXXON MOBIL CORP | $739,971 | +6.1% | 6,293 | -3.2% | 0.49% | +7.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $658,720 | -4.6% | 46,000 | -0.6% | 0.44% | -3.1% |
| ABT | Sell | ABBOTT LABS | $647,681 | -47.8% | 6,687 | -41.2% | 0.43% | -46.9% |
| WMB | Sell | WILLIAMS CO INC | $624,599 | -9.7% | 18,540 | -12.5% | 0.41% | -8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $616,515 | -57.7% | 1,218 | -56.4% | 0.41% | -56.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $609,710 | -9.8% | 5,901 | -7.4% | 0.40% | -8.2% |
| OKE | Sell | ONEOK INC NEW | $567,138 | -17.3% | 8,941 | -19.6% | 0.38% | -16.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $565,526 | +93.4% | 2,904 | +104.4% | 0.38% | +96.3% |
| V | Sell | VISA INC | $514,476 | -5.4% | 2,237 | -2.3% | 0.34% | -3.9% |
| IWF | Buy | ISHARES TRrus 1000grw etf | $507,590 | +9.0% | 1,908 | +12.7% | 0.34% | +10.9% |
| AAPL | Sell | APPLE INC | $498,483 | -20.0% | 2,912 | -9.3% | 0.33% | -18.5% |
| COP | Sell | CONOCOPHILLIPS | $446,986 | +12.2% | 3,731 | -2.9% | 0.30% | +14.2% |
| SNPS | Buy | SYNOPSYS INC | $432,366 | +29.5% | 942 | +22.8% | 0.29% | +31.7% |
| DE | DEERE & CO | $383,041 | -6.9% | 1,015 | 0.0% | 0.25% | -5.2% | |
| WM | Sell | WASTE MGMT INC DEL | $377,746 | -23.9% | 2,478 | -13.4% | 0.25% | -22.5% |
| New | NOBLE CORP PLCord shrs a | $303,900 | – | 6,000 | +100.0% | 0.20% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $283,667 | – | 792 | +100.0% | 0.19% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $261,014 | – | 287 | +100.0% | 0.17% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $256,657 | -6.1% | 1,566 | -0.4% | 0.17% | -4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $211,706 | +2.2% | 849 | +7.2% | 0.14% | +3.7% |
| AMGN | Sell | AMGEN INC | $207,751 | -15.5% | 773 | -30.2% | 0.14% | -14.3% |
| BTG | B2GOLD CORP | $144,500 | -19.0% | 50,000 | 0.0% | 0.10% | -17.2% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,050 | -100.0% | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,250 | -100.0% | -0.16% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,037 | -100.0% | -0.18% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -25,000 | -100.0% | -0.19% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,815 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,053 | -100.0% | -0.22% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -46,000 | -100.0% | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,573 | -100.0% | -0.35% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,250 | -100.0% | -0.39% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,435 | -100.0% | -0.41% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,055 | -100.0% | -0.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,230 | -100.0% | -0.72% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -19,550 | -100.0% | -0.82% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,176 | -100.0% | -0.92% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,648 | -100.0% | -0.98% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -26,699 | -100.0% | -1.25% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,004 | -100.0% | -1.40% | – |
| LVS | Exit | LAS VEGAS SAND CORP | $0 | – | -52,792 | -100.0% | -2.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,013 | -100.0% | -3.32% | – |
| BA | Exit | BOEING | $0 | – | -26,852 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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 | 2024-01-31 |
| 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.