Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $200 Million
  • Q2 2024

Genesee Capital Advisors, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $200 Million distributed in 126 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 $31M, First Tr Exchange Traded Fd Fi with a value of $15.3M, Invesco Qqq Trust, Series 1 with a value of $10M, Apple Inc. with a value of $9.16M, and Vaneck ETF Tr Semiconductor Et with a value of $7.68M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $180M to 200M.

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

Portfolio value $200 Million
ETFs: $130 Million
Technology: $21.8 Million
Financial Services: $18.1 Million
Industrials: $7.54 Million
Healthcare: $6.66 Million
Communication Services: $4.74 Million
Consumer Cyclical: $3.44 Million
Energy: $3.35 Million
Other: $4.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$9.16 Million 4.57% of portfolio
43,477
Q2 2024 Reduced 6.06%
$595B
$6 Million 3.0% of portfolio
14,755
Q2 2024 Reduced 2.24%
$3.19T
$3.55 Million 1.77% of portfolio
7,949
Q2 2024 Reduced 2.65%
$302B
$1.79 Million 0.89% of portfolio
14,467
Q2 2024 Added 2,068.97%
$1.92T
$1.72 Million 0.86% of portfolio
8,896
Q2 2024 Reduced 0.89%
$1.28T
$1.67 Million 0.83% of portfolio
3,310
Q2 2024 Added 1.13%
$265B
$1.52 Million 0.76% of portfolio
9,351
Q2 2024 Added 111.66%
$979B
$1.12 Million 0.56% of portfolio
6,133
Q2 2024 Added 47.5%
$483B
$1.05 Million 0.52% of portfolio
9,093
Q2 2024 Added 0.65%
$288B
$981,000 0.49% of portfolio
7,929
Q2 2024 Added 0.46%
$223B
$900,000 0.45% of portfolio
3,534
Q2 2024 Reduced 48.05%
$285B
$685,000 0.34% of portfolio
4,385
Q2 2024 Added 1.81%
$1.01T
$567,000 0.28% of portfolio
3,092
Q2 2024 New
$544B
$495,000 0.25% of portfolio
972
Q2 2024 Reduced 0.21%
$409B
$424,000 0.21% of portfolio
1,233
Q2 2024 Added 0.08%
$823B
$395,000 0.2% of portfolio
1,998
Q2 2024 Added 39.92%
$834B
$388,000 0.19% of portfolio
429
Q1 2024 Added 0.23%
$203B
$362,000 0.18% of portfolio
1,567
Q2 2024 New
$471B
$288,000 0.14% of portfolio
653
Q1 2024 Added 0.15%
$203B
$288,000 0.14% of portfolio
1,815
Q2 2024 New
$455B
$237,000 0.12% of portfolio
1,681
Q2 2024 Added 0.3%
$201B
$222,000 0.11% of portfolio
891
Q2 2024 Added 0.11%
$411B
$211,000 0.11% of portfolio
1,280
Q2 2024 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $200 Million
  • Prior Value $180 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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