Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $208 Million
  • Q4 2024

Genesee Capital Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $208 Million distributed in 122 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 $34.9M, First Tr Exchange Traded Fd Fi with a value of $16.8M, Apple Inc. with a value of $10.5M, Invesco Qqq Trust, Series 1 with a value of $9.03M, and Spdr S&P 500 ETF Trust with a value of $6.94M.

Examining the 13F form we can see an increase of $4.97M in the current position value, from $203M to 208M.

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

Portfolio value $208 Million
ETFs: $137 Million
Technology: $22.4 Million
Financial Services: $18.3 Million
Industrials: $7.59 Million
Consumer Cyclical: $5.87 Million
Communication Services: $4.58 Million
Healthcare: $4.54 Million
Energy: $3.45 Million
Other: $4.42 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$2.63 Million 1.27% of portfolio
11,363
Q4 2024 Reduced 8.47%
$82.2B
$2.02 Million 0.97% of portfolio
12,206
Q4 2024 Reduced 3.63%
$72.8B
$1.89 Million 0.91% of portfolio
34,897
Q4 2024 Reduced 1.31%
$25.2B
$1.78 Million 0.85% of portfolio
10,049
Q4 2024 Added 1.12%
$96.3B
$1.73 Million 0.83% of portfolio
11,636
Q4 2024 Reduced 1.42%
$25B
$1.41 Million 0.68% of portfolio
13,389
Q4 2024 Reduced 0.7%
$10.7B
$1.26 Million 0.6% of portfolio
5,470
Q4 2024 Reduced 1.03%
$38.4B
$1.14 Million 0.55% of portfolio
6,140
Q4 2024 Reduced 0.78%
$166B
$1.03 Million 0.5% of portfolio
8,562
Q4 2024 Reduced 8.76%
$186B
$1.02 Million 0.49% of portfolio
1,788
Q4 2024 Added 0.96%
$198B
$953,000 0.46% of portfolio
7,583
Q4 2024 Reduced 2.29%
$81.2B
$933,000 0.45% of portfolio
7,229
Q4 2024 Reduced 2.39%
$54.4B
$870,000 0.42% of portfolio
5,055
Q4 2024 Reduced 1.65%
$39.8B
$768,000 0.37% of portfolio
10,003
Q4 2024 Reduced 0.98%
$121B
$742,000 0.36% of portfolio
3,494
Q4 2024 Reduced 2.16%
$61.9B
$751,000 0.36% of portfolio
23,275
Q4 2024 Added 0.35%
$76.5B
$604,000 0.29% of portfolio
3,005
Q4 2024 Reduced 2.21%
$108B
$566,000 0.27% of portfolio
1,706
Q4 2024 Reduced 2.07%
$125B
$505,000 0.24% of portfolio
3,111
Q4 2024 Reduced 2.23%
$117B
$449,000 0.22% of portfolio
925
Q4 2024 Reduced 0.43%
$191B
$373,000 0.18% of portfolio
9,350
Q4 2024 Added 0.36%
$67.8B
$358,000 0.17% of portfolio
4,662
Q4 2023 New
$17.1B
$331,000 0.16% of portfolio
15,028
Q4 2024 Added 12.45%
$15.6B
$321,000 0.15% of portfolio
2,343
Q4 2024 Added 0.47%
$142B
$282,000 0.14% of portfolio
666
Q4 2023 Reduced 3.76%
$130B
$294,000 0.14% of portfolio
5,201
Q4 2024 Added 1.17%
$45.8B
$297,000 0.14% of portfolio
3,995
Q4 2024 New
$95B
$262,000 0.13% of portfolio
1,299
Q4 2024 Added 0.39%
$78.1B
$229,000 0.11% of portfolio
621
Q3 2024 Reduced 6.48%
$142B
$219,000 0.11% of portfolio
8,272
Q4 2024 Reduced 3.95%
$15.3B
$202,000 0.1% of portfolio
2,644
Q4 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $208 Million
  • Prior Value $203 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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