Geneva Partners, LLC Top Holdings and 13F Report (2025) About Geneva Partners, LLCInvestment ActivityGeneva Partners, LLC has $246.34 million in total holdings as of December 31, 2024.Geneva Partners, LLC owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 12.68% of the portfolio was purchased this quarter.About 9.49% of the portfolio was sold this quarter.This quarter, Geneva Partners, LLC has purchased 70 new stocks and bought additional shares in 25 stocks.Geneva Partners, LLC sold shares of 30 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $16,472,060NVIDIA $16,233,967Amazon.com $15,732,071Broadcom $14,327,932Alphabet $12,130,499 Largest New Holdings this Quarter Tesla $5,249,754 HoldingAutomatic Data Processing $1,242,597 HoldingVertiv $1,019,198 HoldingREDDIT INC $907,582 HoldingFIDELITY COVINGTON TRUST $381,665 Holding Largest Purchases this Quarter Tesla 13,000 shares (about $5.25M)EMCOR Group 8,326 shares (about $3.78M)Amazon.com 13,369 shares (about $2.93M)Spotify Technology 6,111 shares (about $2.73M)Oracle 15,853 shares (about $2.64M) Largest Sales this Quarter Novo Nordisk A/S 43,602 shares (about $3.75M)Broadcom 6,206 shares (about $1.44M)KLA 2,213 shares (about $1.39M)Quanta Services 2,769 shares (about $875.14K)Ferrari 1,675 shares (about $711.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeneva Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,472,060$37,062 ▼-0.2%65,7786.7%Computer and TechnologyNVDANVIDIA$16,233,967$17,592 ▼-0.1%120,8876.6%Computer and TechnologyAMZNAmazon.com$15,732,071$2,933,035 ▲22.9%71,7086.4%Retail/WholesaleAVGOBroadcom$14,327,932$1,438,798 ▼-9.1%61,8015.8%Computer and TechnologyGOOGLAlphabet$12,130,499$180,781 ▲1.5%64,0814.9%Computer and TechnologyMETAMeta Platforms$11,052,608$778,724 ▲7.6%18,8774.5%Computer and TechnologyMSFTMicrosoft$10,282,795$49,315 ▼-0.5%24,3964.2%Computer and TechnologyIVViShares Core S&P 500 ETF$9,484,763$27,668 ▲0.3%16,1123.9%ETFQUALiShares MSCI USA Quality Factor ETF$8,943,309$306,474 ▲3.5%50,2213.6%ETFNOWServiceNow$8,032,760$2,194,511 ▲37.6%7,5773.3%Computer and TechnologyTDGTransDigm Group$7,041,017$229,378 ▼-3.2%5,5562.9%AerospaceMAMastercard$6,823,392$931,516 ▲15.8%12,9582.8%Business ServicesLLYEli Lilly and Company$6,592,306$140,508 ▼-2.1%8,5392.7%MedicalFIFiserv$5,747,895$41,084 ▼-0.7%27,9812.3%Business ServicesEMEEMCOR Group$5,552,572$3,779,180 ▲213.1%12,2332.3%ConstructionTSLATesla$5,249,754$5,249,754 ▲New Holding13,0002.1%Auto/Tires/TrucksORCLOracle$5,009,204$2,641,747 ▲111.6%30,0602.0%Computer and TechnologyNFLXNetflix$4,861,705$207,659 ▲4.5%5,4552.0%Consumer DiscretionarySPOTSpotify Technology$4,795,018$2,733,939 ▲132.6%10,7181.9%Business ServicesPHParker-Hannifin$4,545,316$109,403 ▼-2.4%7,1461.8%Industrial ProductsORLYO'Reilly Automotive$4,463,799$20,161 ▼-0.4%3,7641.8%Retail/WholesaleFDRRFidelity Dividend ETF for Rising Rates$4,245,947$21,528 ▼-0.5%82,6391.7%ETFCPRTCopart$3,987,092$98,423 ▼-2.4%69,4741.6%Business ServicesPANWPalo Alto Networks$3,976,554$1,985,002 ▲99.7%21,8541.6%Computer and TechnologyQQQInvesco QQQ$3,650,338$511 ▲0.0%7,1401.5%FinanceANETArista Networks$3,132,862$2,346,773 ▲298.5%28,3441.3%Computer and TechnologyHWMHowmet Aerospace$2,700,029$590,382 ▼-17.9%24,6871.1%AerospaceSPGIS&P Global$2,457,287$402,907 ▼-14.1%4,9341.0%Business ServicesRYANRyan Specialty$2,384,536$67,497 ▼-2.8%37,1651.0%FinanceKLACKLA$2,253,824$1,394,384 ▼-38.2%3,5770.9%Computer and TechnologyGWWW.W. Grainger$2,078,531$23,188 ▼-1.1%1,9720.8%Industrial ProductsGLDSPDR Gold Shares$2,037,076$3,874 ▼-0.2%8,4130.8%FinanceMPLXMplx$1,914,4000.0%40,0000.8%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,900,186$1,172 ▲0.1%3,2420.8%FinanceXNTKSPDR NYSE Technology ETF$1,667,218$3,835 ▼-0.2%8,2610.7%ETFVOTVanguard Mid-Cap Growth ETF$1,432,198$55,319 ▲4.0%5,6440.6%ETFEPDEnterprise Products Partners$1,262,2400.0%40,2500.5%Oils/EnergyADPAutomatic Data Processing$1,242,597$1,242,597 ▲New Holding4,2450.5%Business ServicesIWMiShares Russell 2000 ETF$1,217,185$30,932 ▼-2.5%5,5090.5%FinanceIWFiShares Russell 1000 Growth ETF$1,168,522$30,518 ▼-2.5%2,9100.5%ETFPGRProgressive$1,114,4450.0%4,6510.5%FinancePWRQuanta Services$1,095,745$875,142 ▼-44.4%3,4670.4%ConstructionBMIBadger Meter$1,088,1820.0%5,1300.4%Computer and TechnologyVRTVertiv$1,019,198$1,019,198 ▲New Holding8,9710.4%Computer and TechnologyNVONovo Nordisk A/S$981,058$3,750,644 ▼-79.3%11,4050.4%MedicalSTRLSterling Infrastructure$942,141$5,896 ▲0.6%5,5930.4%ConstructionREDDIT INC$907,582$907,582 ▲New Holding5,5530.4%CL AVOVanguard Mid-Cap ETF$753,808$61,277 ▲8.8%2,8540.3%ETFVVisa$730,336$47,404 ▼-6.1%2,3110.3%Business ServicesVYMVanguard High Dividend Yield ETF$724,183$19,010 ▲2.7%5,6760.3%ETFFIDELITY COVINGTON TRUST$670,886$63,504 ▲10.5%20,7380.3%ENHANCED SMALLURIUnited Rentals$644,563$7,044 ▼-1.1%9150.3%ConstructionGDXVanEck Gold Miners ETF$644,2900.0%19,0000.3%ETFBROBrown & Brown$615,691$114,262 ▲22.8%6,0350.2%FinanceFIDELITY COVINGTON TRUST$614,949$237,762 ▲63.0%17,3910.2%ENHANCED LARGEGSThe Goldman Sachs Group$572,6200.0%1,0000.2%FinanceVTIVanguard Total Stock Market ETF$541,292$38,540 ▲7.7%1,8680.2%ETFAPPLOVIN CORP$528,542$378,918 ▼-41.8%1,6320.2%COM CL ARACEFerrari$433,337$711,607 ▼-62.2%1,0200.2%Auto/Tires/TrucksWMWaste Management$432,032$16,143 ▼-3.6%2,1410.2%Business ServicesCOSTCostco Wholesale$415,9300.0%4540.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$383,429$5,348 ▼-1.4%1,6490.2%ETFFIDELITY COVINGTON TRUST$381,665$381,665 ▲New Holding11,6180.2%ENHANCED MIDFIDELITY COVINGTON TRUST$332,055$332,055 ▲New Holding10,0840.1%ENHANCED LARGEIJHiShares Core S&P Mid-Cap ETF$285,912$1,059 ▲0.4%4,5890.1%ETFCATCaterpillar$256,3520.0%7070.1%Industrial ProductsFIDELITY WISE ORIGIN BITCOIN$256,234$256,234 ▲New Holding3,1410.1%SHSSNPSSynopsys$244,051$95,583 ▼-28.1%5030.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$230,637$2,030 ▲0.9%2,2720.1%ETFLINDE PLC$209,335$209,335 ▲New Holding5000.1%SHSDGROiShares Core Dividend Growth ETF$207,861$368 ▼-0.2%3,3890.1%ETFMPWRMonolithic Power Systems$0$6,286,506 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$3,271,475 ▼-100.0%00.0%Computer and TechnologySYKStryker$0$1,434,925 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$766,515 ▼-100.0%00.0%MedicalGEGeneral Electric$0$543,488 ▼-100.0%00.0%TransportationDEDeere & Company$0$222,437 ▼-100.0%00.0%Industrial ProductsAMGNAmgen$0$221,680 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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