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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 16.53% of portfolio
1,490,806
Q1 2025 Reduced 2.93%
$0
$14.2 Million 7.33% of portfolio
107,552
Q1 2025 Reduced 4.68%
$0
$7.92 Million 4.08% of portfolio
16,894
Q1 2025 Reduced 4.34%
$0
$7.47 Million 3.85% of portfolio
13,349
Q1 2025 Added 12.71%
$0
$6.44 Million 3.32% of portfolio
145,461
Q1 2025 Reduced 3.84%
$0
$5.28 Million 2.72% of portfolio
58,628
Q1 2025 Reduced 4.75%
$0
$4.5 Million 2.32% of portfolio
76,926
Q1 2025 Reduced 2.92%
$0
$3.98 Million 2.05% of portfolio
142,221
Q1 2025 Reduced 1.29%
$0
$3.04 Million 1.57% of portfolio
15,057
Q1 2025 Reduced 2.25%
$0
$3.03 Million 1.56% of portfolio
111,324
Q1 2025 Reduced 4.04%
$0
$2.89 Million 1.49% of portfolio
91,459
Q1 2025 Added 11.65%
$0
$2.81 Million 1.45% of portfolio
9,165
Q1 2025 Added 8.9%
$0
$2.73 Million 1.4% of portfolio
136,391
Q1 2025 Added 11.12%
$0
$2.27 Million 1.17% of portfolio
11,357
Q1 2025 Added 5.77%
$0
$2.07 Million 1.07% of portfolio
22,183
Q1 2025 Reduced 1.85%
$0
$1.96 Million 1.01% of portfolio
100,578
Q1 2025 Reduced 4.3%
$0
$1.56 Million 0.8% of portfolio
25,929
Q1 2025 New
$0
$1.54 Million 0.79% of portfolio
39,454
Q1 2025 New
$0
$1.5 Million 0.77% of portfolio
20,310
Q1 2025 Reduced 1.44%
$0
$1.43 Million 0.74% of portfolio
20,352
Q1 2025 New
$0
$1.24 Million 0.64% of portfolio
15,139
Q1 2025 Reduced 4.7%
$0
$1.15 Million 0.59% of portfolio
19,423
Q1 2025 Reduced 43.04%
$0
$1.1 Million 0.57% of portfolio
7,984
Q1 2025 Reduced 46.11%
$0
$938,000 0.48% of portfolio
17,558
Q1 2025 Reduced 41.95%
$0
$918,000 0.47% of portfolio
13,397
Q1 2025 Reduced 1.3%
$0
$879,000 0.45% of portfolio
6,380
Q1 2025 Reduced 33.22%
$0
$852,000 0.44% of portfolio
17,002
Q1 2025 Added 0.81%
$0
$826,000 0.43% of portfolio
5,899
Q1 2025 Reduced 28.1%
$0
$842,000 0.43% of portfolio
5,501
Q1 2025 Reduced 29.45%
$0
$808,000 0.42% of portfolio
8,178
Q1 2025 Added 1.1%
$0
$770,000 0.4% of portfolio
8,723
Q1 2025 Added 210.1%
$0
$767,000 0.4% of portfolio
5,468
Q1 2025 Reduced 28.09%
$0
$747,000 0.38% of portfolio
8,403
Q1 2025 Reduced 20.9%
$0
$697,000 0.36% of portfolio
8,537
Q4 2024 New
$0
$660,000 0.34% of portfolio
26,380
Q1 2025 Added 0.11%
$0
$580,000 0.3% of portfolio
28,058
Q1 2025 Added 1.02%
$0
$470,000 0.24% of portfolio
1,840
Q3 2021 New
$0
$409,000 0.21% of portfolio
11,131
Q1 2025 Reduced 5.9%
$0
$362,000 0.19% of portfolio
7,589
Q1 2025 Added 0.6%
$0
$352,000 0.18% of portfolio
13,457
Q1 2025 Added 0.3%
$0
$353,000 0.18% of portfolio
4,803
Q1 2025 Added 0.27%
$0
$355,000 0.18% of portfolio
14,607
Q1 2025 Added 0.67%
$0
$346,000 0.18% of portfolio
4,716
Q1 2025 Reduced 0.11%
$0
$334,000 0.17% of portfolio
14,256
Q1 2025 Added 0.24%
$0
$304,000 0.16% of portfolio
1,370
Q1 2023 New
$0
$245,000 0.13% of portfolio
2,644
Q2 2024 Reduced 0.9%
$0
$224,000 0.12% of portfolio
4,562
Q1 2025 Added 0.88%
$0
$236,000 0.12% of portfolio
1,240
Q4 2023 New
$0
$218,000 0.11% of portfolio
4,991
Q1 2025 Added 0.91%

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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