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

About Geneva Partners, LLC

Investment Activity

Geneva Partners, LLC has $230.97 million in total holdings as of September 30, 2024.
Geneva Partners, LLC owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 19.74% of the portfolio was purchased this quarter.
About 22.87% of the portfolio was sold this quarter.
This quarter, Geneva Partners, LLC has purchased 65 new stocks and bought additional shares in 27 stocks.
Geneva Partners, LLC sold shares of 18 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $15,125,814
NVIDIA: $14,696,437
Broadcom: $11,731,255
Amazon.com: $10,870,320
Microsoft: $10,548,003

Largest New Holdings this Quarter

ServiceNow: $4,925,535 Holding
Netflix: $3,703,808 Holding
S&P Global: $2,845,019 Holding
Ryan Specialty: $2,537,226 Holding
Oracle: $2,420,873 Holding

Largest Purchases this Quarter

Broadcom: 61,184 shares (about $10.55M)
ServiceNow: 5,507 shares (about $4.93M)
Netflix: 5,222 shares (about $3.70M)
S&P Global: 5,743 shares (about $2.85M)
Ryan Specialty: 38,217 shares (about $2.54M)

Largest Sales this Quarter

Arista Networks: 7,231 shares (about $2.78M)
KLA: 1,664 shares (about $1.29M)
Applied Materials: 6,187 shares (about $1.25M)
Alphabet: 5,964 shares (about $989.13K)
Synopsys: 1,818 shares (about $920.39K)

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
AAPL Apple	$15,125,814	$481,816 ▲	3.3%	65,926	6.5%	Computer and Technology
NVDA NVIDIA	$14,696,437	$498,026 ▼	-3.3%	121,018	6.4%	Computer and Technology
AVGO Broadcom	$11,731,255	$10,554,283 ▲	896.7%	68,007	5.1%	Computer and Technology
AMZN Amazon.com	$10,870,320	$201,237 ▼	-1.8%	58,339	4.7%	Retail/Wholesale
MSFT Microsoft	$10,548,003	$501,733 ▼	-4.5%	24,513	4.6%	Computer and Technology
GOOGL Alphabet	$10,469,494	$989,134 ▼	-8.6%	63,126	4.5%	Computer and Technology
META Meta Platforms	$10,044,855	$1,363,586 ▲	15.7%	17,547	4.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,266,541	$175,352 ▲	1.9%	16,065	4.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,696,007	$260,701 ▲	3.1%	48,500	3.8%	ETF
TDG TransDigm Group	$8,187,642	$54,232 ▲	0.7%	5,737	3.5%	Aerospace
LLY Eli Lilly and Company	$7,726,490	$494,368 ▼	-6.0%	8,721	3.3%	Medical
NVO Novo Nordisk A/S	$6,549,728	$679,299 ▼	-9.4%	55,007	2.8%	Medical
MPWR Monolithic Power Systems	$6,286,506	$6,768 ▼	-0.1%	6,502	2.7%	Computer and Technology
MA Mastercard	$5,525,202	$39,998 ▲	0.7%	11,189	2.4%	Business Services
FI Fiserv	$5,062,762	$980,898 ▲	24.0%	28,181	2.2%	Business Services
NOW ServiceNow	$4,925,535	$4,925,535 ▲	New Holding	5,507	2.1%	Computer and Technology
PH Parker-Hannifin	$4,623,521	$10,109 ▼	-0.2%	7,318	2.0%	Industrial Products
KLAC KLA	$4,483,674	$1,288,572 ▼	-22.3%	5,790	1.9%	Computer and Technology
ORLY O'Reilly Automotive	$4,354,635	$5,759 ▲	0.1%	3,781	1.9%	Retail/Wholesale
FDRR Fidelity Dividend ETF for Rising Rates	$4,277,500	$50,419 ▼	-1.2%	83,058	1.9%	ETF
PANW Palo Alto Networks	$3,741,001	$10,254 ▲	0.3%	10,945	1.6%	Computer and Technology
CPRT Copart	$3,730,306	$167,680 ▼	-4.3%	71,189	1.6%	Business Services
NFLX Netflix	$3,703,808	$3,703,808 ▲	New Holding	5,222	1.6%	Consumer Discretionary
QQQ Invesco QQQ	$3,484,475	$14,643 ▲	0.4%	7,139	1.5%	Finance
AMAT Applied Materials	$3,271,475	$1,250,115 ▼	-27.6%	16,191	1.4%	Computer and Technology
HWM Howmet Aerospace	$3,016,028	$53,333 ▲	1.8%	30,085	1.3%	Aerospace
SPGI S&P Global	$2,845,019	$2,845,019 ▲	New Holding	5,743	1.2%	Business Services
ANET Arista Networks	$2,729,728	$2,775,403 ▼	-50.4%	7,112	1.2%	Computer and Technology
RYAN Ryan Specialty	$2,537,226	$2,537,226 ▲	New Holding	38,217	1.1%	Finance
ORCL Oracle	$2,420,873	$2,420,873 ▲	New Holding	14,207	1.0%	Computer and Technology
GWW W.W. Grainger	$2,071,311	$127,769 ▲	6.6%	1,994	0.9%	Industrial Products
GLD SPDR Gold Shares	$2,048,863	$279,534 ▲	15.8%	8,429	0.9%	Finance
PWR Quanta Services	$1,859,263	$1,859,263 ▲	New Holding	6,236	0.8%	Construction
SPY SPDR S&P 500 ETF Trust	$1,858,817	$57,371 ▲	3.2%	3,240	0.8%	Finance
MPLX Mplx	$1,778,400		0.0%	40,000	0.8%	Oils/Energy
SPOT Spotify Technology	$1,697,818	$1,697,818 ▲	New Holding	4,607	0.7%	Business Services
EME EMCOR Group	$1,682,081	$1,682,081 ▲	New Holding	3,907	0.7%	Construction
XNTK SPDR NYSE Technology ETF	$1,635,428	$6,320 ▼	-0.4%	8,280	0.7%	ETF
SYK Stryker	$1,434,925	$1,434,925 ▲	New Holding	3,972	0.6%	Medical
VOT Vanguard Mid-Cap Growth ETF	$1,321,114	$19,722 ▲	1.5%	5,426	0.6%	ETF
RACE Ferrari	$1,266,946	$787,434 ▲	164.2%	2,695	0.5%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$1,247,724	$81,503 ▲	7.0%	5,649	0.5%	Finance
PGR Progressive	$1,180,256		0.0%	4,651	0.5%	Finance
EPD Enterprise Products Partners	$1,171,678		0.0%	40,250	0.5%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$1,120,854	$9,384 ▲	0.8%	2,986	0.5%	ETF
BMI Badger Meter	$1,120,467	$1,120,467 ▲	New Holding	5,130	0.5%	Computer and Technology
STRL Sterling Infrastructure	$806,021	$806,021 ▲	New Holding	5,558	0.3%	Construction
UNH UnitedHealth Group	$766,515	$766,515 ▲	New Holding	1,311	0.3%	Medical
GDX VanEck Gold Miners ETF	$756,580	$756,580 ▲	New Holding	19,000	0.3%	ETF
URI United Rentals	$749,000	$153,849 ▼	-17.0%	925	0.3%	Construction
VYM Vanguard High Dividend Yield ETF	$708,561	$36,537 ▲	5.4%	5,527	0.3%	ETF
VO Vanguard Mid-Cap ETF	$691,878	$52,775 ▲	8.3%	2,622	0.3%	ETF
V Visa	$676,518	$825 ▲	0.1%	2,461	0.3%	Business Services
FIDELITY COVINGTON TRUST	$604,072	$604,072 ▲	New Holding	18,775	0.3%	ENHANCED SMALL
GE General Electric	$543,488	$543,488 ▲	New Holding	2,882	0.2%	Transportation
BRO Brown & Brown	$509,211	$509,211 ▲	New Holding	4,915	0.2%	Finance
GS The Goldman Sachs Group	$495,110	$495,110 ▲	New Holding	1,000	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$491,249	$491,249 ▲	New Holding	1,735	0.2%	ETF
WM Waste Management	$461,080	$10,588 ▲	2.4%	2,221	0.2%	Business Services
COST Costco Wholesale	$402,418	$1,773 ▲	0.4%	454	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$377,473	$5,193 ▲	1.4%	1,672	0.2%	ETF
APPLOVIN CORP	$365,724	$365,724 ▲	New Holding	2,802	0.2%	COM CL A
SNPS Synopsys	$354,384	$920,386 ▼	-72.2%	700	0.2%	Computer and Technology
FIDELITY COVINGTON TRUST	$353,925	$353,925 ▲	New Holding	10,667	0.2%	ENHANCED LARGE
IJH iShares Core S&P Mid-Cap ETF	$284,897	$997 ▲	0.4%	4,572	0.1%	ETF
CAT Caterpillar	$276,346	$391 ▲	0.1%	707	0.1%	Industrial Products
DE Deere & Company	$222,437	$176,113 ▼	-44.2%	533	0.1%	Industrial Products
AMGN Amgen	$221,680		0.0%	688	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$215,673	$18,962 ▼	-8.1%	2,252	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$212,842	$212,842 ▲	New Holding	3,395	0.1%	ETF
UBER Uber Technologies	$0	$7,351,582 ▼	-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0	$6,299,907 ▼	-100.0%	0	0.0%	Computer and Technology
MCK McKesson	$0	$4,900,154 ▼	-100.0%	0	0.0%	Medical
LRCX Lam Research	$0	$4,645,976 ▼	-100.0%	0	0.0%	Computer and Technology
ASML ASML	$0	$3,360,035 ▼	-100.0%	0	0.0%	Computer and Technology
BKNG Booking	$0	$3,007,175 ▼	-100.0%	0	0.0%	Retail/Wholesale
ISHARES BITCOIN TR	$0	$2,775,827 ▼	-100.0%	0	0.0%	SHS
MRK Merck & Co., Inc.	$0	$2,620,169 ▼	-100.0%	0	0.0%	Medical
SMCI Super Micro Computer	$0	$2,035,675 ▼	-100.0%	0	0.0%	Computer and Technology
VRT Vertiv	$0	$1,547,439 ▼	-100.0%	0	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$0	$1,538,219 ▼	-100.0%	0	0.0%	Computer and Technology
NVT nVent Electric	$0	$1,096,289 ▼	-100.0%	0	0.0%	Computer and Technology
WING Wingstop	$0	$522,846 ▼	-100.0%	0	0.0%	Retail/Wholesale
COIN Coinbase Global	$0	$485,573 ▼	-100.0%	0	0.0%	Business Services
CRWD CrowdStrike	$0	$224,166 ▼	-100.0%	0	0.0%	Computer and Technology
LINDE PLC	$0	$219,405 ▼	-100.0%	0	0.0%	SHS

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools