Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024

Genesee Capital Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Million distributed in 125 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 $33.2M, First Tr Exchange Traded Fd Fi with a value of $15.6M, Invesco Qqq Trust, Series 1 with a value of $11.3M, Apple Inc. with a value of $9.82M, and Spdr S&P 500 ETF Trust with a value of $6.99M.

Examining the 13F form we can see an increase of $2.85M in the current position value, from $200M to 203M.

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

Portfolio value $203 Million
ETFs: $131 Million
Technology: $21.6 Million
Financial Services: $19.3 Million
Industrials: $8.19 Million
Healthcare: $6.1 Million
Communication Services: $4.45 Million
Consumer Cyclical: $4.25 Million
Energy: $3.33 Million
Other: $4.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$9.82 Million 4.83% of portfolio
42,154
Q3 2024 Reduced 3.04%
$602B
$6.58 Million 3.24% of portfolio
14,299
Q3 2024 Reduced 3.09%
$3.2T
$3.21 Million 1.58% of portfolio
7,457
Q3 2024 Reduced 6.19%
$343B
$2.41 Million 1.19% of portfolio
19,849
Q3 2024 Added 37.2%
$2.3T
$2.13 Million 1.05% of portfolio
11,439
Q3 2024 Added 28.59%
$96.2B
$2.14 Million 1.05% of portfolio
12,414
Q3 2024 Added 476.06%
$83.3B
$1.9 Million 0.93% of portfolio
11,804
Q3 2024 Reduced 3.26%
$1.37T
$1.83 Million 0.9% of portfolio
3,200
Q3 2024 Reduced 3.32%
$72.1B
$1.61 Million 0.79% of portfolio
35,361
Q3 2024 Reduced 7.33%
$31.7B
$1.6 Million 0.79% of portfolio
13,483
Q3 2024 Reduced 17.2%
$100B
$1.58 Million 0.78% of portfolio
12,666
Q3 2024 Reduced 20.32%
$196B
$1.54 Million 0.76% of portfolio
9,384
Q3 2024 Added 0.35%
$32.9B
$1.55 Million 0.76% of portfolio
9,938
Q3 2024 Reduced 6.64%
$201B
$1.49 Million 0.73% of portfolio
6,732
Q3 2024 Reduced 4.55%
$152B
$1.48 Million 0.73% of portfolio
1,556
Q3 2024 Reduced 3.77%
$13B
$1.34 Million 0.66% of portfolio
5,527
Q3 2024 Reduced 20.81%
$207B
$1.08 Million 0.53% of portfolio
3,549
Q3 2024 Added 0.42%
$468B
$1.05 Million 0.52% of portfolio
8,981
Q3 2024 Reduced 1.23%
$78B
$1.01 Million 0.5% of portfolio
7,406
Q3 2024 Reduced 6.32%
$199B
$977,000 0.48% of portfolio
8,575
Q3 2024 Reduced 1.21%
$200B
$931,000 0.46% of portfolio
4,942
Q3 2024 Added 172.29%
$214B
$876,000 0.43% of portfolio
1,771
Q3 2024 Added 3.21%
$1.15T
$883,000 0.43% of portfolio
5,330
Q3 2024 Reduced 13.09%
$57B
$868,000 0.43% of portfolio
5,140
Q3 2024 Reduced 5.84%
$61.4B
$858,000 0.42% of portfolio
47,237
Q3 2024 Reduced 15.63%
$234B
$809,000 0.4% of portfolio
7,761
Q3 2024 Reduced 3.34%
$68.8B
$800,000 0.39% of portfolio
23,193
Q3 2024 Reduced 13.08%
$107B
$796,000 0.39% of portfolio
3,571
Q3 2024 Reduced 16.49%
$35.2B
$795,000 0.39% of portfolio
10,102
Q3 2024 Reduced 15.04%
$92.5B
$715,000 0.35% of portfolio
1,376
Q3 2024 Reduced 1.29%
$5.65B
$694,000 0.34% of portfolio
6,987
Q3 2024 Reduced 0.48%
$316B
$663,000 0.33% of portfolio
4,506
Q3 2024 Added 2.76%
$7.29B
$662,000 0.33% of portfolio
3,465
Q3 2024 Added 0.14%
$4.3B
$657,000 0.32% of portfolio
5,683
Q3 2024 Reduced 7.41%
$165B
$642,000 0.32% of portfolio
3,182
Q3 2024 Reduced 6.82%
$67.5B
$617,000 0.3% of portfolio
3,073
Q3 2024 Reduced 5.94%
$138B
$577,000 0.28% of portfolio
1,742
Q3 2024 Reduced 10.25%
$477B
$578,000 0.28% of portfolio
990
Q3 2024 Added 1.85%
$129B
$543,000 0.27% of portfolio
929
Q3 2024 Reduced 1.28%
$765M
$553,000 0.27% of portfolio
15,400
Q3 2024 Reduced 5.86%
$1.35T
$549,000 0.27% of portfolio
2,101
Q3 2024 Added 5.16%
$419B
$487,000 0.24% of portfolio
1,204
Q3 2024 Reduced 2.35%
$1.2T
$481,000 0.24% of portfolio
2,882
Q3 2024 Reduced 6.79%
$5.93B
$478,000 0.24% of portfolio
2,894
Q3 2024 Reduced 5.7%
$234B
$476,000 0.23% of portfolio
1,758
Q3 2024 Added 12.19%
$303B
$454,000 0.22% of portfolio
2,301
Q3 2024 Added 0.66%
$163B
$418,000 0.21% of portfolio
9,316
Q3 2024 Added 0.15%
$690B
$357,000 0.18% of portfolio
403
Q3 2024 Reduced 6.06%
$0
$355,000 0.17% of portfolio
18,058
Q2 2024 Reduced 10.93%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $203 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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