Geneva Partners, LLC Portfolio Holdings

Geneva Partners, LLC

  • $192 Million
  • Q1 2025

Geneva Partners, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $13.8M, Nvidia Corp with a value of $12.8M, Meta Platforms, Inc. with a value of $10.9M, Alphabet Inc. with a value of $9.66M, and Ishares Core S&P 500 ETF with a value of $9.39M.

Examining the 13F form we can see an decrease of $48.8M in the current position value, from $241M to 192M.

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

Portfolio value $192 Million
ETFs: $39.6 Million
Technology: $38.4 Million
Communication Services: $34.5 Million
Consumer Cyclical: $27.4 Million
Financial Services: $22.9 Million
Industrials: $21 Million
Healthcare: $3.79 Million
Energy: $3.51 Million
Other: $472,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88T
$13.8 Million 7.21% of portfolio
72,679
Q1 2025 Added 1.35%
$271B
$12.8 Million 6.69% of portfolio
118,379
Q1 2025 Reduced 2.07%
$1.25T
$10.9 Million 5.71% of portfolio
18,988
Q1 2025 Added 0.59%
$957B
$9.66 Million 5.04% of portfolio
62,463
Q1 2025 Reduced 2.52%
$0
$9.39 Million 4.9% of portfolio
16,711
Q1 2025 Added 3.72%
$78B
$9.39 Million 4.89% of portfolio
56,055
Q1 2025 Reduced 9.3%
$0
$9.24 Million 4.82% of portfolio
54,051
Q1 2025 Added 7.63%
$2.95T
$9.12 Million 4.76% of portfolio
24,298
Q1 2025 Reduced 0.4%
$76.6B
$7.59 Million 3.96% of portfolio
5,490
Q1 2025 Reduced 1.19%
$523B
$7.29 Million 3.8% of portfolio
13,297
Q1 2025 Added 2.62%
$163B
$6.92 Million 3.61% of portfolio
13,617
Q1 2025 Added 175.98%
$119B
$6.62 Million 3.45% of portfolio
12,043
Q1 2025 Added 12.36%
$88.9B
$5.44 Million 2.84% of portfolio
3,796
Q1 2025 Added 0.85%
$504B
$5.17 Million 2.7% of portfolio
5,548
Q1 2025 Added 1.7%
$112B
$4.67 Million 2.44% of portfolio
19,148
Q1 2025 New
$77.7B
$4.29 Million 2.24% of portfolio
7,059
Q1 2025 Reduced 1.22%
$14.5B
$3.94 Million 2.05% of portfolio
69,599
Q1 2025 Added 0.18%
$117B
$3.79 Million 1.98% of portfolio
1,943
Q1 2025 New
$854B
$3.79 Million 1.97% of portfolio
4,583
Q1 2025 Reduced 46.33%
$55.9B
$3.71 Million 1.94% of portfolio
21,757
Q1 2025 Reduced 0.44%
$0
$3.44 Million 1.79% of portfolio
7,333
Q1 2025 Added 2.7%
$125B
$3.2 Million 1.67% of portfolio
10,472
Q1 2025 Added 146.69%
$57.6B
$2.97 Million 1.55% of portfolio
22,862
Q1 2025 Reduced 7.39%
$105B
$2.43 Million 1.27% of portfolio
8,433
Q1 2025 Added 0.24%
$51.2B
$2.14 Million 1.12% of portfolio
40,000
Q1 2022 New
$38.8B
$2.13 Million 1.11% of portfolio
10,254
Q1 2025 New
$25.3B
$2.13 Million 1.11% of portfolio
27,432
Q1 2025 Reduced 3.22%
$7.32B
$1.95 Million 1.02% of portfolio
26,391
Q1 2025 Reduced 28.99%
$0
$1.68 Million 0.88% of portfolio
3,005
Q1 2025 Reduced 7.31%
$51.8B
$1.65 Million 0.86% of portfolio
1,671
Q1 2025 Reduced 15.26%
$0
$1.56 Million 0.81% of portfolio
8,124
Q1 2025 Reduced 1.66%
$0
$1.39 Million 0.73% of portfolio
5,687
Q1 2025 Added 0.76%
$65B
$1.37 Million 0.72% of portfolio
40,250
Q1 2024 Reduced 0.61%
$165B
$1.31 Million 0.68% of portfolio
4,641
Q1 2025 Reduced 0.22%
$0
$1.05 Million 0.55% of portfolio
10,396
Q1 2025 New
$0
$1.05 Million 0.55% of portfolio
2,898
Q1 2025 Reduced 0.41%
$3.42T
$1.04 Million 0.54% of portfolio
4,682
Q1 2025 Reduced 92.88%
$0
$924,000 0.48% of portfolio
4,633
Q1 2025 Reduced 15.9%
$565B
$808,000 0.42% of portfolio
2,308
Q1 2025 Reduced 0.13%
$0
$742,000 0.39% of portfolio
5,761
Q1 2025 Added 1.5%
$0
$675,000 0.35% of portfolio
2,611
Q1 2025 Reduced 8.51%
$0
$511,000 0.27% of portfolio
1,862
Q1 2025 Reduced 0.32%
$95.8B
$495,000 0.26% of portfolio
2,139
Q1 2025 Reduced 0.09%
$440B
$472,000 0.25% of portfolio
500
Q1 2025 Added 10.13%
$84.4B
$436,000 0.23% of portfolio
1,020
Q4 2024 Reduced 62.15%
$43.8B
$344,000 0.18% of portfolio
550
Q1 2025 Reduced 39.89%
$0
$331,000 0.17% of portfolio
1,604
Q1 2025 Reduced 2.73%
$140B
$260,000 0.14% of portfolio
555
Q1 2025 New
$0
$276,000 0.14% of portfolio
4,736
Q1 2025 Added 3.2%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $192 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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