Geneva Partners, LLC Portfolio Holdings

Geneva Partners, LLC

  • $241 Million
  • Q4 2024

Geneva Partners, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $241 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.5M, Nvidia Corp with a value of $16.2M, Amazon Com Inc with a value of $15.7M, Broadcom Inc. with a value of $14.3M, and Alphabet Inc. with a value of $12.1M.

Examining the 13F form we can see an increase of $12M in the current position value, from $229M to 241M.

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

Portfolio value $241 Million
Technology: $85.1 Million
ETFs: $39.5 Million
Communication Services: $32.9 Million
Consumer Cyclical: $29.9 Million
Industrials: $27.3 Million
Financial Services: $14.7 Million
Healthcare: $7.57 Million
Energy: $3.18 Million
Other: $415,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$16.5 Million 6.85% of portfolio
65,778
Q4 2024 Reduced 0.22%
$335B
$16.2 Million 6.75% of portfolio
120,887
Q4 2024 Reduced 0.11%
$2.21T
$15.7 Million 6.54% of portfolio
71,708
Q4 2024 Added 22.92%
$88.6B
$14.3 Million 5.96% of portfolio
61,801
Q4 2024 Reduced 9.13%
$1.07T
$12.1 Million 5.04% of portfolio
64,081
Q4 2024 Added 1.51%
$1.54T
$11.1 Million 4.63% of portfolio
18,877
Q4 2024 Added 7.58%
$3.04T
$10.3 Million 4.27% of portfolio
24,396
Q4 2024 Reduced 0.48%
$0
$9.48 Million 3.94% of portfolio
16,112
Q4 2024 Added 0.29%
$0
$8.94 Million 3.72% of portfolio
50,221
Q4 2024 Added 3.55%
$190B
$8.03 Million 3.34% of portfolio
7,577
Q4 2024 Added 37.59%
$70B
$7.04 Million 2.93% of portfolio
5,556
Q4 2024 Reduced 3.15%
$532B
$6.82 Million 2.84% of portfolio
12,958
Q4 2024 Added 15.81%
$830B
$6.59 Million 2.74% of portfolio
8,539
Q4 2024 Reduced 2.09%
$19.3B
$5.55 Million 2.31% of portfolio
12,233
Q4 2024 Added 213.1%
$1.07T
$5.25 Million 2.18% of portfolio
13,000
Q4 2024 New
$452B
$5.01 Million 2.08% of portfolio
30,060
Q4 2024 Added 111.59%
$117B
$4.8 Million 1.99% of portfolio
10,718
Q4 2024 Added 132.65%
$85.7B
$4.55 Million 1.89% of portfolio
7,146
Q4 2024 Reduced 2.35%
$81.9B
$4.46 Million 1.86% of portfolio
3,764
Q4 2024 Reduced 0.45%
$0
$4.25 Million 1.76% of portfolio
82,639
Q4 2024 Reduced 0.5%
$13.5B
$3.99 Million 1.66% of portfolio
69,474
Q4 2024 Reduced 2.41%
$57.2B
$3.98 Million 1.65% of portfolio
21,854
Q4 2024 Added 99.67%
$0
$3.65 Million 1.52% of portfolio
7,140
Q4 2024 Added 0.01%
$79.5B
$3.5 Million 1.46% of portfolio
27,981
Q4 2024 Reduced 0.71%
$30.2B
$3.13 Million 1.3% of portfolio
28,344
Q4 2024 Added 298.54%
$53.9B
$2.7 Million 1.12% of portfolio
24,687
Q4 2024 Reduced 17.94%
$174B
$2.46 Million 1.02% of portfolio
4,934
Q4 2024 Reduced 14.09%
$7.3B
$2.38 Million 0.99% of portfolio
37,165
Q4 2024 Reduced 2.75%
$107B
$2.25 Million 0.94% of portfolio
3,577
Q4 2024 Reduced 38.22%
$50.9B
$2.08 Million 0.86% of portfolio
1,972
Q4 2024 Reduced 1.1%
$93.4B
$2.04 Million 0.85% of portfolio
8,413
Q4 2024 Reduced 0.19%
$53.7B
$1.91 Million 0.8% of portfolio
40,000
Q1 2022 New
$0
$1.9 Million 0.79% of portfolio
3,242
Q4 2024 Added 0.06%
$0
$1.67 Million 0.69% of portfolio
8,261
Q4 2024 Reduced 0.23%
$0
$1.43 Million 0.6% of portfolio
5,644
Q4 2024 Added 4.02%
$129B
$1.24 Million 0.52% of portfolio
4,245
Q4 2024 New
$72.5B
$1.26 Million 0.52% of portfolio
40,250
Q1 2024 Reduced 0.61%
$0
$1.22 Million 0.51% of portfolio
5,509
Q4 2024 Reduced 2.48%
$0
$1.17 Million 0.49% of portfolio
2,910
Q4 2024 Reduced 2.55%
$38.5B
$1.1 Million 0.46% of portfolio
3,467
Q4 2024 Reduced 44.4%
$156B
$1.11 Million 0.46% of portfolio
4,651
Q2 2024 Reduced 4.02%
$6.15B
$1.09 Million 0.45% of portfolio
5,130
Q3 2024 New
$199B
$981,000 0.41% of portfolio
11,405
Q4 2024 Reduced 79.27%
$3.52B
$942,000 0.39% of portfolio
5,593
Q4 2024 Added 0.63%
$32.7B
$777,000 0.32% of portfolio
8,971
Q4 2024 New
$0
$753,000 0.31% of portfolio
2,854
Q4 2024 Added 8.85%
$0
$724,000 0.3% of portfolio
5,676
Q4 2024 Added 2.7%
$570B
$730,000 0.3% of portfolio
2,311
Q4 2024 Reduced 6.1%
$45.6B
$644,000 0.27% of portfolio
915
Q4 2024 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $241 Million
  • Prior Value $229 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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