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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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