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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.1 Million 16.67% of portfolio
1,514,413
Q2 2025 Added 1.58%
$0
$17 Million 7.87% of portfolio
108,328
Q2 2025 Added 0.72%
$0
$9.42 Million 4.35% of portfolio
17,071
Q2 2025 Added 1.05%
$0
$6.32 Million 2.92% of portfolio
148,802
Q2 2025 Added 2.3%
$0
$5.84 Million 2.7% of portfolio
60,083
Q2 2025 Added 2.48%
$0
$5.76 Million 2.66% of portfolio
9,316
Q2 2025 Reduced 30.21%
$0
$4.97 Million 2.29% of portfolio
79,215
Q2 2025 Added 2.98%
$0
$3.8 Million 1.75% of portfolio
143,304
Q2 2025 Added 0.76%
$0
$3.61 Million 1.67% of portfolio
15,026
Q2 2025 Reduced 0.21%
$0
$3.19 Million 1.47% of portfolio
93,936
Q2 2025 Added 2.71%
$0
$3.16 Million 1.46% of portfolio
137,747
Q2 2025 Added 0.99%
$0
$3.15 Million 1.46% of portfolio
9,280
Q2 2025 Added 1.25%
$0
$2.97 Million 1.37% of portfolio
111,789
Q2 2025 Added 0.42%
$0
$2.75 Million 1.27% of portfolio
37,719
Q2 2025 New
$0
$2.4 Million 1.11% of portfolio
11,142
Q2 2025 Reduced 1.89%
$0
$1.9 Million 0.88% of portfolio
22,355
Q2 2025 Added 0.78%
$0
$1.87 Million 0.86% of portfolio
41,644
Q2 2025 Added 5.55%
$0
$1.84 Million 0.85% of portfolio
108,428
Q2 2025 Added 7.8%
$0
$1.71 Million 0.79% of portfolio
25,840
Q2 2025 Reduced 0.34%
$0
$1.65 Million 0.76% of portfolio
20,517
Q2 2025 Added 1.02%
$0
$1.61 Million 0.74% of portfolio
8,547
Q2 2025 Added 55.37%
$0
$1.59 Million 0.73% of portfolio
9,389
Q2 2025 Added 59.16%
$0
$1.58 Million 0.73% of portfolio
20,439
Q2 2025 Added 0.43%
$0
$1.48 Million 0.68% of portfolio
13,546
Q2 2025 Added 61.2%
$0
$1.45 Million 0.67% of portfolio
12,020
Q2 2025 New
$0
$1.42 Million 0.66% of portfolio
10,568
Q2 2025 Added 65.64%
$0
$1.43 Million 0.66% of portfolio
14,396
Q2 2025 Added 65.03%
$0
$1.28 Million 0.59% of portfolio
15,442
Q2 2025 Added 2.0%
$0
$1.06 Million 0.49% of portfolio
14,150
Q2 2025 Added 5.62%
$0
$819,000 0.38% of portfolio
8,257
Q2 2025 Added 0.97%
$0
$806,000 0.37% of portfolio
16,104
Q2 2025 Reduced 5.28%
$0
$773,000 0.36% of portfolio
8,657
Q2 2025 Added 1.41%
$0
$771,000 0.36% of portfolio
26,405
Q2 2025 Added 0.09%
$0
$579,000 0.27% of portfolio
8,484
Q2 2025 Reduced 56.32%
$0
$554,000 0.26% of portfolio
26,795
Q2 2025 Reduced 4.5%
$0
$525,000 0.24% of portfolio
1,840
Q3 2021 New
$0
$506,000 0.23% of portfolio
3,227
Q2 2025 Reduced 59.58%
$0
$409,000 0.19% of portfolio
4,541
Q2 2025 Reduced 5.45%
$0
$393,000 0.18% of portfolio
4,025
Q2 2025 New
$0
$378,000 0.17% of portfolio
13,506
Q2 2025 Added 0.36%
$0
$361,000 0.17% of portfolio
14,303
Q2 2025 Added 0.33%
$0
$359,000 0.17% of portfolio
14,751
Q2 2025 Added 0.99%
$0
$356,000 0.16% of portfolio
7,637
Q2 2025 Added 0.63%
$0
$344,000 0.16% of portfolio
4,684
Q2 2025 Reduced 0.68%
$0
$316,000 0.15% of portfolio
1,175
Q2 2025 Reduced 14.23%
$0
$305,000 0.14% of portfolio
8,149
Q2 2025 Reduced 26.79%
$0
$283,000 0.13% of portfolio
4,997
Q2 2025 Reduced 71.54%
$0
$291,000 0.13% of portfolio
2,644
Q2 2024 Reduced 0.9%
$0
$242,000 0.11% of portfolio
1,240
Q4 2023 New

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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