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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$9.82 Million 4.83% of portfolio
42,154
Q3 2024 Reduced 3.04%
$612B
$6.58 Million 3.24% of portfolio
14,299
Q3 2024 Reduced 3.09%
$3.09T
$3.21 Million 1.58% of portfolio
7,457
Q3 2024 Reduced 6.19%
$354B
$2.41 Million 1.19% of portfolio
19,849
Q3 2024 Added 37.2%
$2.06T
$2.13 Million 1.05% of portfolio
11,439
Q3 2024 Added 28.59%
$1.25T
$1.83 Million 0.9% of portfolio
3,200
Q3 2024 Reduced 3.32%
$218B
$1.54 Million 0.76% of portfolio
9,384
Q3 2024 Added 0.35%
$215B
$1.08 Million 0.53% of portfolio
3,549
Q3 2024 Added 0.42%
$497B
$1.05 Million 0.52% of portfolio
8,981
Q3 2024 Reduced 1.23%
$203B
$977,000 0.48% of portfolio
8,575
Q3 2024 Reduced 1.21%
$203B
$876,000 0.43% of portfolio
1,771
Q3 2024 Added 3.21%
$1.03T
$883,000 0.43% of portfolio
5,330
Q3 2024 Reduced 13.09%
$227B
$809,000 0.4% of portfolio
7,761
Q3 2024 Reduced 3.34%
$316B
$663,000 0.33% of portfolio
4,506
Q3 2024 Added 2.76%
$554B
$578,000 0.28% of portfolio
990
Q3 2024 Added 1.85%
$1.01T
$549,000 0.27% of portfolio
2,101
Q3 2024 Added 5.16%
$1.06T
$481,000 0.24% of portfolio
2,882
Q3 2024 Reduced 6.79%
$214B
$476,000 0.23% of portfolio
1,758
Q3 2024 Added 12.19%
$292B
$454,000 0.22% of portfolio
2,301
Q3 2024 Added 0.66%
$709B
$357,000 0.18% of portfolio
403
Q3 2024 Reduced 6.06%
$498B
$313,000 0.15% of portfolio
635
Q3 2024 Reduced 2.76%
$720B
$292,000 0.14% of portfolio
1,386
Q3 2024 New
$495B
$287,000 0.14% of portfolio
1,686
Q3 2024 Added 0.3%
$402B
$207,000 0.1% of portfolio
1,199
Q3 2024 Reduced 6.33%

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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