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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$11.7 Million 5.13% of portfolio
68,007
Q3 2024 Added 896.73%
$70.6B
$8.19 Million 3.58% of portfolio
5,737
Q3 2024 Added 0.67%
$197B
$6.55 Million 2.87% of portfolio
55,007
Q3 2024 Reduced 9.4%
$29.1B
$6.01 Million 2.63% of portfolio
6,502
Q3 2024 Reduced 0.11%
$83.8B
$4.62 Million 2.02% of portfolio
7,318
Q3 2024 Reduced 0.22%
$92.2B
$4.48 Million 1.96% of portfolio
5,790
Q3 2024 Reduced 22.32%
$76.7B
$4.35 Million 1.91% of portfolio
3,781
Q3 2024 Added 0.13%
$56.7B
$3.74 Million 1.64% of portfolio
10,945
Q3 2024 Added 0.27%
$14.1B
$3.73 Million 1.63% of portfolio
71,189
Q3 2024 Reduced 4.3%
$79.5B
$3.53 Million 1.54% of portfolio
28,181
Q3 2024 Added 24.03%
$145B
$3.27 Million 1.43% of portfolio
16,191
Q3 2024 Reduced 27.65%
$46.5B
$3.02 Million 1.32% of portfolio
30,085
Q3 2024 Added 1.8%
$164B
$2.97 Million 1.3% of portfolio
5,743
Q3 2024 New
$35.2B
$2.73 Million 1.19% of portfolio
7,112
Q3 2024 Reduced 50.41%
$55.1B
$2.07 Million 0.91% of portfolio
1,994
Q3 2024 Added 6.57%
$47.3B
$1.86 Million 0.81% of portfolio
6,236
Q3 2024 New
$22.1B
$1.68 Million 0.74% of portfolio
3,907
Q3 2024 New
$89.2B
$1.7 Million 0.74% of portfolio
4,607
Q3 2024 New
$140B
$1.43 Million 0.63% of portfolio
3,972
Q3 2024 New
$79.3B
$1.27 Million 0.55% of portfolio
2,695
Q3 2024 Added 164.22%
$142B
$1.18 Million 0.52% of portfolio
4,651
Q2 2024 Reduced 4.02%
$68.5B
$1.17 Million 0.51% of portfolio
40,250
Q1 2024 Reduced 0.61%
$50.4B
$749,000 0.33% of portfolio
925
Q3 2024 Reduced 17.04%
$187B
$543,000 0.24% of portfolio
2,882
Q3 2024 New
$29.3B
$509,000 0.22% of portfolio
4,915
Q3 2024 New
$199B
$495,000 0.22% of portfolio
1,000
Q3 2024 New
$84.3B
$461,000 0.2% of portfolio
2,221
Q3 2024 Added 2.35%
$99.8B
$365,000 0.16% of portfolio
2,802
Q3 2024 New
$76.5B
$354,000 0.15% of portfolio
700
Q3 2024 Reduced 72.2%
$194B
$276,000 0.12% of portfolio
707
Q3 2024 Added 0.14%
$141B
$221,000 0.1% of portfolio
688
Q2 2024 New
$131B
$222,000 0.1% of portfolio
533
Q3 2024 Reduced 44.19%

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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