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
$0
$708,000 0.31% of portfolio
5,527
Q3 2024 Added 5.44%
$0
$691,000 0.3% of portfolio
2,622
Q3 2024 Added 8.26%
$506B
$676,000 0.3% of portfolio
2,461
Q3 2024 Added 0.12%
$193B
$543,000 0.24% of portfolio
2,882
Q3 2024 New
$31.1B
$509,000 0.22% of portfolio
4,915
Q3 2024 New
$203B
$495,000 0.22% of portfolio
1,000
Q3 2024 New
$0
$491,000 0.21% of portfolio
1,735
Q3 2024 New
$89.4B
$461,000 0.2% of portfolio
2,221
Q3 2024 Added 2.35%
$401B
$402,000 0.18% of portfolio
454
Q3 2024 Added 0.44%
$85B
$365,000 0.16% of portfolio
2,802
Q3 2024 New
$0
$377,000 0.16% of portfolio
1,672
Q3 2024 Added 1.39%
$79.6B
$354,000 0.15% of portfolio
700
Q3 2024 Reduced 72.2%
$0
$284,000 0.12% of portfolio
4,572
Q3 2024 Added 0.35%
$203B
$276,000 0.12% of portfolio
707
Q3 2024 Added 0.14%
$152B
$221,000 0.1% of portfolio
688
Q2 2024 New
$120B
$222,000 0.1% of portfolio
533
Q3 2024 Reduced 44.19%
$0
$215,000 0.09% of portfolio
2,252
Q3 2024 Reduced 8.08%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
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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