$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.