Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $194 Million
  • Q1 2025

Genesee Capital Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 117 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 $32.1M, First Tr Exchange Traded Fd Fi with a value of $14.2M, Apple Inc. with a value of $9.3M, Invesco Qqq Trust, Series 1 with a value of $7.92M, and Berkshire Hathaway Inc Class B with a value of $7.75M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $208M to 194M.

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

Portfolio value $194 Million
ETFs: $129 Million
Technology: $19.1 Million
Financial Services: $18.7 Million
Industrials: $6.07 Million
Consumer Cyclical: $4.85 Million
Healthcare: $4.47 Million
Communication Services: $4.07 Million
Energy: $3.91 Million
Other: $4.07 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$9.3 Million 4.79% of portfolio
41,845
Q1 2025 Added 0.25%
$622B
$7.75 Million 3.99% of portfolio
14,555
Q1 2025 Added 1.98%
$3.77T
$2.81 Million 1.45% of portfolio
7,477
Q1 2025 Added 1.67%
$416B
$2.18 Million 1.12% of portfolio
20,138
Q1 2025 Added 1.12%
$69.9B
$2.13 Million 1.1% of portfolio
35,682
Q1 2025 Added 2.25%
$2.32T
$2.09 Million 1.08% of portfolio
11,005
Q1 2025 Reduced 2.56%
$101B
$1.96 Million 1.01% of portfolio
11,340
Q1 2025 Reduced 2.54%
$113B
$1.93 Million 1.0% of portfolio
11,542
Q1 2025 Added 1.58%
$1.58T
$1.86 Million 0.96% of portfolio
3,222
Q1 2025 Reduced 1.17%
$89.8B
$1.7 Million 0.88% of portfolio
12,442
Q1 2025 Added 1.93%
$253B
$1.68 Million 0.87% of portfolio
6,760
Q1 2025 Added 5.25%
$220B
$1.18 Million 0.61% of portfolio
3,767
Q1 2025 Reduced 0.42%
$1.05T
$1.14 Million 0.59% of portfolio
4,412
Q1 2025 Reduced 2.76%
$83.6B
$1.13 Million 0.58% of portfolio
7,699
Q1 2025 Added 6.5%
$38.4B
$1.1 Million 0.57% of portfolio
5,962
Q1 2025 Reduced 2.9%
$220B
$1.09 Million 0.56% of portfolio
8,193
Q1 2025 Reduced 3.95%
$9.94B
$1.02 Million 0.53% of portfolio
34,686
Q1 2025 Reduced 5.61%
$86.8B
$986,000 0.51% of portfolio
50,345
Q1 2025 Added 9.61%
$239B
$963,000 0.5% of portfolio
1,764
Q1 2025 Reduced 1.34%
$283B
$956,000 0.49% of portfolio
4,778
Q1 2025 Reduced 0.69%
$45.3B
$951,000 0.49% of portfolio
10,934
Q1 2025 Added 9.31%
$237B
$943,000 0.49% of portfolio
8,090
Q1 2025 Added 6.69%
$30.7B
$923,000 0.48% of portfolio
6,302
Q1 2025 Reduced 37.29%
$104B
$933,000 0.48% of portfolio
3,826
Q1 2025 Added 9.5%
$54.2B
$916,000 0.47% of portfolio
5,517
Q1 2025 Added 9.14%
$1.14T
$887,000 0.46% of portfolio
5,742
Q1 2025 Reduced 0.69%
$250B
$857,000 0.44% of portfolio
8,345
Q1 2025 Reduced 2.53%
$294B
$762,000 0.39% of portfolio
4,559
Q1 2025 Added 2.4%
$5.5B
$739,000 0.38% of portfolio
6,636
Q1 2025 Reduced 5.02%
$28.9B
$720,000 0.37% of portfolio
8,379
Q1 2025 Reduced 37.42%
$76.6B
$723,000 0.37% of portfolio
2,986
Q1 2025 Reduced 0.63%
$74.1B
$659,000 0.34% of portfolio
22,422
Q1 2025 Reduced 3.66%
$12.3B
$622,000 0.32% of portfolio
3,158
Q1 2025 Reduced 42.27%
$7.15B
$587,000 0.3% of portfolio
3,277
Q1 2025 Reduced 0.76%
$267B
$564,000 0.29% of portfolio
1,078
Q1 2025 Reduced 1.19%
$227B
$534,000 0.28% of portfolio
1,986
Q1 2025 Reduced 1.24%
$331B
$522,000 0.27% of portfolio
2,496
Q1 2025 Added 7.63%
$7B
$459,000 0.24% of portfolio
2,924
Q1 2025 Added 0.17%
$380B
$441,000 0.23% of portfolio
1,205
Q4 2024 Added 0.08%
$180B
$424,000 0.22% of portfolio
9,365
Q1 2025 Added 0.16%
$108B
$416,000 0.21% of portfolio
932
Q1 2025 Added 0.76%
$855B
$404,000 0.21% of portfolio
1,648
Q1 2025 Added 0.37%
$79.9B
$391,000 0.2% of portfolio
4,662
Q4 2023 New
$0
$333,000 0.17% of portfolio
18,058
Q2 2024 Reduced 10.93%
$738B
$333,000 0.17% of portfolio
404
Q1 2025 Added 0.25%
$102B
$337,000 0.17% of portfolio
5,541
Q1 2025 Added 6.54%
$15.6B
$322,000 0.17% of portfolio
2,354
Q1 2025 Added 0.47%
$533B
$334,000 0.17% of portfolio
611
Q1 2025 Added 0.16%
$153B
$313,000 0.16% of portfolio
667
Q1 2025 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $194 Million
  • Prior Value $208 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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