Geneva Partners, LLC Portfolio Holdings

Geneva Partners, LLC

  • $229 Million
  • Q3 2024

Geneva Partners, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.4M, Nvidia Corp with a value of $14.7M, Broadcom Inc. with a value of $11.7M, Amazon Com Inc with a value of $10.9M, and Microsoft Corp with a value of $10.5M.

Examining the 13F form we can see an decrease of $10.7M in the current position value, from $239M to 229M.

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

Portfolio value $229 Million
Technology: $85.3 Million
ETFs: $38.7 Million
Communication Services: $25.9 Million
Industrials: $24.5 Million
Consumer Cyclical: $20.2 Million
Healthcare: $16.7 Million
Financial Services: $13.9 Million
Energy: $2.95 Million
Other: $402,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$15.4 Million 6.72% of portfolio
65,926
Q3 2024 Added 3.29%
$354B
$14.7 Million 6.43% of portfolio
121,018
Q3 2024 Reduced 3.28%
$66.5B
$11.7 Million 5.13% of portfolio
68,007
Q3 2024 Added 896.73%
$2.01T
$10.9 Million 4.76% of portfolio
58,339
Q3 2024 Reduced 1.82%
$3.11T
$10.5 Million 4.61% of portfolio
24,513
Q3 2024 Reduced 4.54%
$984B
$10.5 Million 4.58% of portfolio
63,126
Q3 2024 Reduced 8.63%
$1.26T
$10 Million 4.4% of portfolio
17,547
Q3 2024 Added 15.71%
$0
$9.27 Million 4.05% of portfolio
16,065
Q3 2024 Added 1.93%
$0
$8.7 Million 3.81% of portfolio
48,500
Q3 2024 Added 3.09%
$68.4B
$8.19 Million 3.58% of portfolio
5,737
Q3 2024 Added 0.67%
$711B
$7.73 Million 3.38% of portfolio
8,721
Q3 2024 Reduced 6.01%
$237B
$6.55 Million 2.87% of portfolio
55,007
Q3 2024 Reduced 9.4%
$27.3B
$6.01 Million 2.63% of portfolio
6,502
Q3 2024 Reduced 0.11%
$497B
$5.53 Million 2.42% of portfolio
11,189
Q3 2024 Added 0.73%
$214B
$4.93 Million 2.16% of portfolio
5,507
Q3 2024 New
$90.8B
$4.62 Million 2.02% of portfolio
7,318
Q3 2024 Reduced 0.22%
$77.1B
$4.35 Million 1.91% of portfolio
3,781
Q3 2024 Added 0.13%
$0
$4.28 Million 1.87% of portfolio
83,058
Q3 2024 Reduced 1.16%
$115B
$3.74 Million 1.64% of portfolio
10,945
Q3 2024 Added 0.27%
$14.9B
$3.73 Million 1.63% of portfolio
71,189
Q3 2024 Reduced 4.3%
$400B
$3.7 Million 1.62% of portfolio
5,222
Q3 2024 New
$79.5B
$3.53 Million 1.54% of portfolio
28,181
Q3 2024 Added 24.03%
$0
$3.48 Million 1.52% of portfolio
7,139
Q3 2024 Added 0.42%
$150B
$3.27 Million 1.43% of portfolio
16,191
Q3 2024 Reduced 27.65%
$49.2B
$3.02 Million 1.32% of portfolio
30,085
Q3 2024 Added 1.8%
$168B
$2.97 Million 1.3% of portfolio
5,743
Q3 2024 New
$125B
$2.73 Million 1.19% of portfolio
7,112
Q3 2024 Reduced 50.41%
$8.21B
$2.54 Million 1.11% of portfolio
38,217
Q3 2024 New
$518B
$2.42 Million 1.06% of portfolio
14,207
Q3 2024 New
$61B
$2.07 Million 0.91% of portfolio
1,994
Q3 2024 Added 6.57%
$86.2B
$2.05 Million 0.9% of portfolio
8,429
Q3 2024 Added 15.8%
$48.9B
$1.86 Million 0.81% of portfolio
6,236
Q3 2024 New
$0
$1.86 Million 0.81% of portfolio
3,240
Q3 2024 Added 3.18%
$49.8B
$1.78 Million 0.78% of portfolio
40,000
Q1 2022 New
$24.1B
$1.68 Million 0.74% of portfolio
3,907
Q3 2024 New
$91.7B
$1.7 Million 0.74% of portfolio
4,607
Q3 2024 New
$0
$1.64 Million 0.72% of portfolio
8,280
Q3 2024 Reduced 0.38%
$146B
$1.43 Million 0.63% of portfolio
3,972
Q3 2024 New
$0
$1.32 Million 0.58% of portfolio
5,426
Q3 2024 Added 1.52%
$80B
$1.27 Million 0.55% of portfolio
2,695
Q3 2024 Added 164.22%
$0
$1.25 Million 0.55% of portfolio
5,649
Q3 2024 Added 6.99%
$156B
$1.18 Million 0.52% of portfolio
4,651
Q2 2024 Reduced 4.02%
$71.4B
$1.17 Million 0.51% of portfolio
40,250
Q1 2024 Reduced 0.61%
$6.47B
$1.12 Million 0.49% of portfolio
5,130
Q3 2024 New
$0
$1.12 Million 0.49% of portfolio
2,986
Q3 2024 Added 0.84%
$5.95B
$805,000 0.35% of portfolio
5,558
Q3 2024 New
$553B
$766,000 0.34% of portfolio
1,311
Q3 2024 New
$58.9B
$749,000 0.33% of portfolio
925
Q3 2024 Reduced 17.04%
$0
$756,000 0.33% of portfolio
19,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $229 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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