Geneva Partners, LLC Top Holdings and 13F Report (2024)

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About Geneva Partners, LLC

Investment Activity

Geneva Partners, LLC has $180.52 million in total holdings as of December 31, 2023.
Geneva Partners, LLC owns shares of 71 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 25.21% of the portfolio was purchased this quarter.
About 18.82% of the portfolio was sold this quarter.
This quarter, Geneva Partners, LLC has purchased 62 new stocks and bought additional shares in 20 stocks.
Geneva Partners, LLC sold shares of 29 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Uber Technologies: $8,861,154
Meta Platforms: $8,754,878
Microsoft: $7,831,440
Broadcom: $7,646,595
NVIDIA: $7,389,182

Largest New Holdings this Quarter

Booking: $4,161,187 Holding
Arista Networks: $4,092,928 Holding
Applied Materials: $3,632,151 Holding
Copart: $3,587,045 Holding
Vanguard Mid-Cap ETF: $3,565,583 Holding

Largest Purchases this Quarter

Booking: 1,173 shares (about $4.16M)
Arista Networks: 17,379 shares (about $4.09M)
Applied Materials: 22,411 shares (about $3.63M)
Copart: 73,205 shares (about $3.59M)
Vanguard Mid-Cap ETF: 15,327 shares (about $3.57M)

Largest Sales this Quarter

Caterpillar: 8,126 shares (about $2.40M)
Merck & Co., Inc.: 21,390 shares (about $2.33M)
W.W. Grainger: 1,709 shares (about $1.42M)
Parker-Hannifin: 2,989 shares (about $1.38M)
Chevron: 7,782 shares (about $1.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UBER Uber Technologies	$8,861,154	$73,884 ▼	-0.8%	143,920	4.9%	Computer and Technology
META Meta Platforms	$8,754,878	$2,124 ▼	0.0%	24,734	4.8%	Computer and Technology
MSFT Microsoft	$7,831,440	$741,178 ▲	10.5%	20,826	4.3%	Computer and Technology
AVGO Broadcom	$7,646,595	$568,192 ▲	8.0%	6,850	4.2%	Computer and Technology
NVDA NVIDIA	$7,389,182	$191,155 ▼	-2.5%	14,921	4.1%	Computer and Technology
GOOGL Alphabet	$7,180,996	$27,100 ▲	0.4%	51,407	4.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,127,047	$240,243 ▲	3.5%	14,922	3.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,472,420	$1,579,848 ▲	32.3%	43,988	3.6%	ETF
NVO Novo Nordisk A/S	$6,399,141	$1,019,091 ▲	18.9%	61,857	3.5%	Medical
TDG TransDigm Group	$6,029,682	$30,346 ▼	-0.5%	5,961	3.3%	Aerospace
AMZN Amazon.com	$5,753,968	$2,115,157 ▲	58.1%	37,870	3.2%	Retail/Wholesale
LLY Eli Lilly and Company	$5,045,810	$249,492 ▼	-4.7%	8,656	2.8%	Medical
MA Mastercard	$4,798,056	$667,463 ▼	-12.2%	11,250	2.7%	Business Services
KLAC KLA	$4,269,073	$263,329 ▼	-5.8%	7,344	2.4%	Computer and Technology
BKNG Booking	$4,161,187	$4,161,187 ▲	New Holding	1,173	2.3%	Retail/Wholesale
ANET Arista Networks	$4,092,928	$4,092,928 ▲	New Holding	17,379	2.3%	Computer and Technology
MCK McKesson	$3,963,129	$875,037 ▼	-18.1%	8,560	2.2%	Medical
PH Parker-Hannifin	$3,837,851	$1,377,111 ▼	-26.4%	8,330	2.1%	Industrial Products
FDRR Fidelity Dividend ETF for Rising Rates	$3,819,422	$500,463 ▼	-11.6%	86,987	2.1%	ETF
ORLY O'Reilly Automotive	$3,798,598	$3,525,912 ▲	1,293.0%	3,998	2.1%	Retail/Wholesale
TJX TJX Companies	$3,781,337	$219,518 ▲	6.2%	40,308	2.1%	Retail/Wholesale
PANW Palo Alto Networks	$3,739,963	$14,154 ▼	-0.4%	12,683	2.1%	Computer and Technology
AMAT Applied Materials	$3,632,151	$3,632,151 ▲	New Holding	22,411	2.0%	Computer and Technology
CAT Caterpillar	$3,592,508	$2,402,693 ▼	-40.1%	12,150	2.0%	Industrial Products
CPRT Copart	$3,587,045	$3,587,045 ▲	New Holding	73,205	2.0%	Business Services
VO Vanguard Mid-Cap ETF	$3,565,583	$3,565,583 ▲	New Holding	15,327	2.0%	ETF
ROP Roper Technologies	$2,702,221	$2,702,221 ▲	New Holding	4,975	1.5%	Computer and Technology
QQQ Invesco QQQ	$2,386,168	$2,061,842 ▲	635.7%	5,827	1.3%	Finance
TSLA Tesla	$2,288,795	$259,418 ▼	-10.2%	9,211	1.3%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$2,236,424	$2,331,925 ▼	-51.0%	20,514	1.2%	Medical
MMC Marsh & McLennan Companies	$1,842,785	$1,842,785 ▲	New Holding	9,726	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$1,696,503	$279,027 ▼	-14.1%	3,569	0.9%	Finance
GWW W.W. Grainger	$1,576,632	$1,415,903 ▼	-47.3%	1,903	0.9%	Industrial Products
MPLX Mplx	$1,468,800		0.0%	40,000	0.8%	Oils/Energy
ADP Automatic Data Processing	$1,368,029	$1,368,029 ▲	New Holding	5,872	0.8%	Business Services
GLD SPDR Gold Shares	$1,271,623	$261,512 ▼	-17.1%	6,652	0.7%	Finance
HWM Howmet Aerospace	$1,237,616	$1,237,616 ▲	New Holding	22,868	0.7%	Construction
ADBE Adobe	$1,220,101	$1,220,101 ▲	New Holding	2,045	0.7%	Computer and Technology
XNTK SPDR NYSE Technology ETF	$1,156,574	$44,648 ▲	4.0%	7,046	0.6%	ETF
CVX Chevron	$1,082,660	$1,160,824 ▼	-51.7%	7,258	0.6%	Oils/Energy
CRM Salesforce	$1,073,611	$39,471 ▼	-3.5%	4,080	0.6%	Computer and Technology
EPD Enterprise Products Partners	$1,067,070	$13,070 ▲	1.2%	40,496	0.6%	Oils/Energy
VRT Vertiv	$975,009	$975,009 ▲	New Holding	20,300	0.5%	Computer and Technology
AAPL Apple	$944,477	$383,874 ▲	68.5%	4,906	0.5%	Computer and Technology
LRCX Lam Research	$940,174	$802,282 ▼	-46.0%	1,200	0.5%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$912,776	$275,128 ▲	43.1%	4,157	0.5%	ETF
SMCI Super Micro Computer	$881,206	$881,206 ▲	New Holding	3,100	0.5%	Computer and Technology
SNPS Synopsys	$798,129	$313,073 ▲	64.5%	1,550	0.4%	Computer and Technology
PGR Progressive	$734,440	$734,440 ▲	New Holding	4,611	0.4%	Financial Services
V Visa	$660,957	$78,617 ▲	13.5%	2,539	0.4%	Business Services
IWF iShares Russell 1000 Growth ETF	$645,005	$66,683 ▲	11.5%	2,128	0.4%	ETF
IWM iShares Russell 2000 ETF	$637,145	$637,145 ▲	New Holding	3,174	0.4%	Finance
OXY Occidental Petroleum	$632,030	$440,361 ▼	-41.1%	10,585	0.4%	Energy
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$610,420	$48,338 ▼	-7.3%	5,468	0.3%	ETF
WMB Williams Companies	$589,971	$55,761 ▼	-8.6%	16,939	0.3%	Oils/Energy
SPROTT PHYSICAL GOLD TR	$573,480	$159,300 ▼	-21.7%	36,000	0.3%	UNIT
OKE ONEOK	$570,705	$57,162 ▼	-9.1%	8,127	0.3%	Oils/Energy
ABT Abbott Laboratories	$455,133	$280,895 ▼	-38.2%	4,135	0.3%	Medical
WM Waste Management	$442,019	$1,791 ▼	-0.4%	2,468	0.2%	Business Services
DE Deere & Company	$405,868		0.0%	1,015	0.2%	Industrial Products
COP ConocoPhillips	$397,311	$35,750 ▼	-8.3%	3,423	0.2%	Oils/Energy
XOM Exxon Mobil	$385,757	$243,473 ▼	-38.7%	3,858	0.2%	Oils/Energy
BR Broadridge Financial Solutions	$360,063	$360,063 ▲	New Holding	1,750	0.2%	Business Services
INTU Intuit	$360,017	$360,017 ▲	New Holding	576	0.2%	Computer and Technology
RACE Ferrari	$345,190	$345,190 ▲	New Holding	1,020	0.2%	Auto/Tires/Trucks
COST Costco Wholesale	$322,791	$322,791 ▲	New Holding	489	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$304,826	$3,464 ▲	1.1%	1,584	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$237,159	$1,939 ▲	0.8%	856	0.1%	ETF
AMGN Amgen	$228,400	$5,760 ▲	2.6%	793	0.1%	Medical
LINDE PLC	$205,365	$205,365 ▲	New Holding	500	0.1%	SHS
BTG B2Gold	$158,000		0.0%	50,000	0.1%	Basic Materials
PEP PepsiCo	$0	$5,191,645 ▼	-100.0%	0	0.0%	Consumer Staples
TDW Tidewater	$0	$2,520,498 ▼	-100.0%	0	0.0%	Oils/Energy
HSY Hershey	$0	$2,410,142 ▼	-100.0%	0	0.0%	Consumer Staples
CELH Celsius	$0	$2,125,266 ▼	-100.0%	0	0.0%	Consumer Staples
SLB Schlumberger	$0	$2,088,015 ▼	-100.0%	0	0.0%	Oils/Energy
MNST Monster Beverage	$0	$1,963,793 ▼	-100.0%	0	0.0%	Consumer Defensive
CMI Cummins	$0	$1,378,299 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MCD McDonald's	$0	$861,495 ▼	-100.0%	0	0.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$0	$616,515 ▼	-100.0%	0	0.0%	Medical
NE Noble	$0	$303,900 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Geneva Partners, LLC Top Holdings and 13F Report (2024)

About Geneva Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Geneva Partners, LLC Top Holdings and 13F Report (2024)

About Geneva Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneva Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information