Geneva Partners, LLC Portfolio Holdings

Geneva Partners, LLC

  • $239 Million
  • Q2 2024

Geneva Partners, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $239 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.5M, Apple Inc. with a value of $13.4M, Alphabet Inc. with a value of $12.6M, Amazon Com Inc with a value of $11.5M, and Microsoft Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $223M to 239M.

Below you can find more details about Geneva Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Technology: $107 Million
ETFs: $34.5 Million
Healthcare: $24.8 Million
Consumer Cyclical: $23.4 Million
Communication Services: $20.2 Million
Industrials: $19.4 Million
Financial Services: $6.51 Million
Energy: $2.87 Million
Other: $384,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$15.5 Million 6.46% of portfolio
125,119
Q2 2024 Added 937.3%
$3.66T
$13.4 Million 5.62% of portfolio
63,826
Q2 2024 Added 2,181.94%
$979B
$12.6 Million 5.26% of portfolio
69,090
Q2 2024 Added 37.64%
$1.92T
$11.5 Million 4.8% of portfolio
59,419
Q2 2024 Added 26.44%
$3.19T
$11.5 Million 4.8% of portfolio
25,679
Q2 2024 Added 7.79%
$69.9B
$11 Million 4.58% of portfolio
6,823
Q2 2024 Reduced 1.13%
$273B
$8.67 Million 3.62% of portfolio
60,712
Q2 2024 Reduced 1.52%
$0
$8.62 Million 3.61% of portfolio
15,761
Q2 2024 Added 4.68%
$834B
$8.4 Million 3.51% of portfolio
9,279
Q2 2024 Added 12.36%
$0
$8.03 Million 3.36% of portfolio
47,046
Q2 2024 Reduced 1.86%
$1.28T
$7.65 Million 3.2% of portfolio
15,165
Q2 2024 Reduced 38.12%
$150B
$7.35 Million 3.07% of portfolio
101,150
Q2 2024 Reduced 29.87%
$76.1B
$7.28 Million 3.04% of portfolio
5,699
Q2 2024 Reduced 4.17%
$117B
$6.3 Million 2.63% of portfolio
47,897
Q2 2024 Added 3.61%
$111B
$6.15 Million 2.57% of portfolio
7,454
Q2 2024 Added 1.07%
$43.4B
$5.35 Million 2.24% of portfolio
6,509
Q2 2024 Added 3.14%
$117B
$5.03 Million 2.1% of portfolio
14,343
Q2 2024 Reduced 17.47%
$70.2B
$4.9 Million 2.05% of portfolio
8,390
Q2 2024 Reduced 2.1%
$471B
$4.9 Million 2.05% of portfolio
11,108
Q2 2024 Reduced 1.38%
$113B
$4.65 Million 1.94% of portfolio
4,363
Q2 2024 Added 187.23%
$0
$4.05 Million 1.69% of portfolio
84,037
Q2 2024 Reduced 2.12%
$12.4B
$4.03 Million 1.68% of portfolio
74,389
Q2 2024 Reduced 1.59%
$72B
$3.99 Million 1.67% of portfolio
3,776
Q2 2024 Reduced 7.79%
$81.3B
$3.71 Million 1.55% of portfolio
7,334
Q2 2024 Reduced 6.37%
$100B
$3.7 Million 1.55% of portfolio
10,915
Q2 2024 Reduced 8.41%
$0
$3.41 Million 1.42% of portfolio
7,109
Q2 2024 Added 10.49%
$334B
$3.36 Million 1.4% of portfolio
3,285
Q2 2024 Added 72.71%
$169B
$3.01 Million 1.26% of portfolio
759
Q2 2024 Added 19.15%
$79.5B
$2.84 Million 1.19% of portfolio
22,721
Q2 2024 Added 33.35%
$288B
$2.62 Million 1.1% of portfolio
21,165
Q2 2024 Added 4.7%
$41.2B
$2.29 Million 0.96% of portfolio
29,553
Q2 2024 Added 34.83%
$22B
$2.04 Million 0.85% of portfolio
2,485
Q2 2024 New
$0
$1.71 Million 0.71% of portfolio
3,140
Q2 2024 Reduced 11.72%
$52.3B
$1.69 Million 0.71% of portfolio
1,871
Q2 2024 Reduced 0.37%
$45B
$1.7 Million 0.71% of portfolio
40,000
Q1 2022 New
$0
$1.62 Million 0.68% of portfolio
8,312
Q2 2024 Added 7.84%
$32.7B
$1.55 Million 0.65% of portfolio
17,875
Q2 2024 Reduced 13.65%
$84.6B
$1.57 Million 0.65% of portfolio
7,279
Q2 2024 Added 72.12%
$923B
$1.54 Million 0.64% of portfolio
8,850
Q2 2024 New
$78.5B
$1.5 Million 0.63% of portfolio
2,518
Q2 2024 Reduced 33.61%
$0
$1.23 Million 0.51% of portfolio
5,345
Q2 2024 Added 5.84%
$63.5B
$1.17 Million 0.49% of portfolio
40,250
Q1 2024 Reduced 0.61%
$11.8B
$1.1 Million 0.46% of portfolio
14,310
Q2 2024 New
$0
$1.07 Million 0.45% of portfolio
5,280
Q2 2024 Added 89.25%
$0
$1.08 Million 0.45% of portfolio
2,961
Q2 2024 Added 3.79%
$147B
$966,000 0.4% of portfolio
4,651
Q2 2024 Reduced 4.02%
$56.4B
$721,000 0.3% of portfolio
1,115
Q2 2024 Reduced 42.23%
$450B
$645,000 0.27% of portfolio
2,458
Q2 2024 Reduced 3.19%
$0
$621,000 0.26% of portfolio
5,242
Q2 2024 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $239 Million
  • Prior Value $223 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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