$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TDW | New | TIDEWATER INC NEW | $2,520,498 | – | 35,465 | +100.0% | 1.67% | – |
| SLB | New | SCHLUMBERGER LTD | $2,088,015 | – | 35,815 | +100.0% | 1.39% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,165,245 | – | 17,960 | +100.0% | 0.77% | – |
| CRM | New | SALESFORCE INC | $857,759 | – | 4,230 | +100.0% | 0.57% | – |
| 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% | – |
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.