Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $217 Million
  • Q2 2025

Genesee Capital Advisors, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $217 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $36.1M, First Tr Exchange Traded Fd Fi with a value of $17M, Invesco Qqq Trust, Series 1 with a value of $9.42M, Apple Inc. with a value of $8.62M, and Berkshire Hathaway Inc Class B with a value of $7.12M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $194M to 217M.

Below you can find more details about Genesee Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
ETFs: $145 Million
Technology: $22.5 Million
Financial Services: $18.8 Million
Industrials: $6.83 Million
Consumer Cyclical: $5.55 Million
Communication Services: $5.21 Million
Healthcare: $4.17 Million
Energy: $3.8 Million
Other: $5.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$8.62 Million 3.98% of portfolio
41,990
Q2 2025 Added 0.35%
$621B
$7.12 Million 3.29% of portfolio
14,667
Q2 2025 Added 0.77%
$3.86T
$3.7 Million 1.71% of portfolio
7,434
Q2 2025 Reduced 0.58%
$505B
$3.18 Million 1.47% of portfolio
20,104
Q2 2025 Reduced 0.17%
$150B
$3.12 Million 1.44% of portfolio
11,319
Q2 2025 Reduced 1.93%
$2.49T
$2.52 Million 1.16% of portfolio
11,470
Q2 2025 Added 4.23%
$1.46T
$2.38 Million 1.1% of portfolio
3,224
Q2 2025 Added 0.06%
$70.5B
$2.22 Million 1.03% of portfolio
35,366
Q2 2025 Reduced 0.89%
$81.7B
$2.12 Million 0.98% of portfolio
11,536
Q2 2025 Added 1.73%
$276B
$2 Million 0.92% of portfolio
6,774
Q2 2025 Added 0.21%
$8.76B
$1.88 Million 0.87% of portfolio
37,699
Q2 2025 Added 8.69%
$74.6B
$1.76 Million 0.81% of portfolio
12,430
Q2 2025 Reduced 0.1%
$1.44T
$1.49 Million 0.69% of portfolio
4,682
Q2 2025 Added 6.12%
$269B
$1.25 Million 0.58% of portfolio
1,769
Q2 2025 Added 0.28%
$413B
$1.23 Million 0.57% of portfolio
8,664
Q2 2025 Added 3.82%
$338B
$1.23 Million 0.57% of portfolio
4,765
Q2 2025 Reduced 0.27%
$216B
$1.17 Million 0.54% of portfolio
8,567
Q2 2025 Added 4.56%
$278B
$1.16 Million 0.53% of portfolio
8,211
Q2 2025 Added 1.5%
$38.4B
$1.12 Million 0.52% of portfolio
6,072
Q2 2025 Added 1.85%
$1.68T
$1.1 Million 0.51% of portfolio
6,247
Q2 2025 Added 8.79%
$25.6B
$1.1 Million 0.51% of portfolio
6,338
Q2 2025 Added 0.57%
$220B
$1.11 Million 0.51% of portfolio
3,786
Q2 2025 Added 0.5%
$93.9B
$1.1 Million 0.51% of portfolio
50,224
Q2 2025 Reduced 0.24%
$40.6B
$1.03 Million 0.48% of portfolio
11,123
Q2 2025 Added 1.73%
$477B
$931,000 0.43% of portfolio
8,643
Q2 2025 Added 0.77%
$57.5B
$909,000 0.42% of portfolio
5,656
Q2 2025 Added 2.52%
$29.9B
$917,000 0.42% of portfolio
8,943
Q2 2025 Added 6.73%
$88.4B
$843,000 0.39% of portfolio
3,860
Q2 2025 Added 0.89%
$4.49B
$809,000 0.37% of portfolio
7,018
Q2 2025 Added 5.76%
$11.4B
$777,000 0.36% of portfolio
3,364
Q2 2025 Added 6.52%
$75.7B
$768,000 0.35% of portfolio
23,546
Q2 2025 Added 5.01%
$65.8B
$731,000 0.34% of portfolio
2,966
Q2 2025 Reduced 0.67%
$309B
$646,000 0.3% of portfolio
4,513
Q2 2025 Reduced 1.01%
$270B
$635,000 0.29% of portfolio
1,991
Q2 2025 Added 0.25%
$7.59B
$573,000 0.26% of portfolio
3,316
Q2 2025 Added 1.19%
$913B
$479,000 0.22% of portfolio
1,655
Q2 2025 Added 0.42%
$7.62B
$454,000 0.21% of portfolio
2,929
Q2 2025 Added 0.17%
$129B
$434,000 0.2% of portfolio
938
Q2 2025 Added 0.64%
$386B
$439,000 0.2% of portfolio
2,370
Q2 2025 Reduced 5.05%
$389B
$442,000 0.2% of portfolio
1,206
Q2 2025 Added 0.08%
$167B
$405,000 0.19% of portfolio
9,379
Q2 2025 Added 0.15%
$0
$385,000 0.18% of portfolio
18,058
Q2 2024 Reduced 10.93%
$708B
$351,000 0.16% of portfolio
1,609
Q2 2025 Added 0.94%
$319B
$338,000 0.16% of portfolio
1,086
Q2 2025 Added 0.74%
$139B
$339,000 0.16% of portfolio
667
Q1 2025 Added 0.15%
$526B
$343,000 0.16% of portfolio
611
Q1 2025 Added 0.16%
$15.6B
$324,000 0.15% of portfolio
2,365
Q2 2025 Added 0.47%
$820B
$314,000 0.15% of portfolio
404
Q1 2025 Added 0.25%
$82B
$299,000 0.14% of portfolio
1,308
Q2 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $217 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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