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
$3.69T
$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%
$3.95T
$3.7 Million 1.71% of portfolio
7,434
Q2 2025 Reduced 0.58%
$456B
$3.18 Million 1.47% of portfolio
20,104
Q2 2025 Reduced 0.17%
$127B
$3.12 Million 1.44% of portfolio
11,319
Q2 2025 Reduced 1.93%
$2.26T
$2.52 Million 1.16% of portfolio
11,470
Q2 2025 Added 4.23%
$1.78T
$2.38 Million 1.1% of portfolio
3,224
Q2 2025 Added 0.06%
$70.4B
$2.22 Million 1.03% of portfolio
35,366
Q2 2025 Reduced 0.89%
$102B
$2.12 Million 0.98% of portfolio
11,536
Q2 2025 Added 1.73%
$210B
$2 Million 0.92% of portfolio
6,774
Q2 2025 Added 0.21%
$9.53B
$1.88 Million 0.87% of portfolio
37,699
Q2 2025 Added 8.69%
$86.8B
$1.76 Million 0.81% of portfolio
12,430
Q2 2025 Reduced 0.1%
$1.08T
$1.49 Million 0.69% of portfolio
4,682
Q2 2025 Added 6.12%
$254B
$1.25 Million 0.58% of portfolio
1,769
Q2 2025 Added 0.28%
$282B
$1.23 Million 0.57% of portfolio
8,664
Q2 2025 Added 3.82%
$306B
$1.23 Million 0.57% of portfolio
4,765
Q2 2025 Reduced 0.27%
$229B
$1.17 Million 0.54% of portfolio
8,567
Q2 2025 Added 4.56%
$250B
$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%
$1.21T
$1.1 Million 0.51% of portfolio
6,247
Q2 2025 Added 8.79%
$33.2B
$1.1 Million 0.51% of portfolio
6,338
Q2 2025 Added 0.57%
$222B
$1.11 Million 0.51% of portfolio
3,786
Q2 2025 Added 0.5%
$92.1B
$1.1 Million 0.51% of portfolio
50,224
Q2 2025 Reduced 0.24%
$42.6B
$1.03 Million 0.48% of portfolio
11,123
Q2 2025 Added 1.73%
$442B
$931,000 0.43% of portfolio
8,643
Q2 2025 Added 0.77%
$55.4B
$909,000 0.42% of portfolio
5,656
Q2 2025 Added 2.52%
$26.8B
$917,000 0.42% of portfolio
8,943
Q2 2025 Added 6.73%
$101B
$843,000 0.39% of portfolio
3,860
Q2 2025 Added 0.89%
$5.05B
$809,000 0.37% of portfolio
7,018
Q2 2025 Added 5.76%
$13.2B
$777,000 0.36% of portfolio
3,364
Q2 2025 Added 6.52%
$75.3B
$768,000 0.35% of portfolio
23,546
Q2 2025 Added 5.01%
$73.8B
$731,000 0.34% of portfolio
2,966
Q2 2025 Reduced 0.67%
$302B
$646,000 0.3% of portfolio
4,513
Q2 2025 Reduced 1.01%
$227B
$635,000 0.29% of portfolio
1,991
Q2 2025 Added 0.25%
$7.76B
$573,000 0.26% of portfolio
3,316
Q2 2025 Added 1.19%
$859B
$479,000 0.22% of portfolio
1,655
Q2 2025 Added 0.42%
$8.13B
$454,000 0.21% of portfolio
2,929
Q2 2025 Added 0.17%
$113B
$434,000 0.2% of portfolio
938
Q2 2025 Added 0.64%
$351B
$439,000 0.2% of portfolio
2,370
Q2 2025 Reduced 5.05%
$405B
$442,000 0.2% of portfolio
1,206
Q2 2025 Added 0.08%
$182B
$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%
$684B
$351,000 0.16% of portfolio
1,609
Q2 2025 Added 0.94%
$245B
$338,000 0.16% of portfolio
1,086
Q2 2025 Added 0.74%
$153B
$339,000 0.16% of portfolio
667
Q1 2025 Added 0.15%
$548B
$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%
$608B
$314,000 0.15% of portfolio
404
Q1 2025 Added 0.25%
$95.6B
$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
Track This Portfolio

Track Genesee Capital Advisors, LLC Portfolio

Follow Genesee Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email