SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Geneva Partners, LLC

CIK 0001712671 · 820 GENEVA PARKWAY N, SUITE 106, LAKE GENEVA, WI, 53147 · 262-248-1350

Reported Value
$87M
Q4 2018
Positions
57
Filings on Record
30
2019–present window
Filed
Jan 30, 2019
original filing

Summary

Geneva Partners, LLC reported $87M in U.S.-listed holdings across 57 positions for Q4 2018.

Its largest position, GOOGL, represents 4.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.6%
share of reported value
Largest Position
+4.8%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q1 ’19: $117MQ2 ’19: $124MQ3 ’19: $128MQ4 ’19: $145MQ4 ’19Q1 ’20: $70MQ2 ’20: $143MQ3 ’20: $164MQ4 ’20: $189MQ4 ’20Q1 ’21: $193MQ2 ’21: $219MQ3 ’21: $211MQ4 ’21: $211MQ4 ’21Q1 ’22: $162MQ2 ’22: $102MQ3 ’22: $87MQ4 ’22: $106MQ4 ’22Q1 ’23: $117MQ2 ’23: $153MQ3 ’23: $151MQ4 ’23: $181MQ4 ’23Q1 ’24: $227MQ2 ’24: $243MQ3 ’24: $231MQ4 ’24: $246MQ4 ’24Q1 ’25: $194MQ2 ’25: $252MQ3 ’25: $274MQ4 ’25: $281MQ4 ’25Q1 ’26: $208Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.2%ETP: 16.2%Other: 2.1%REIT: 1.9%Closed-End Fund: 0.4%Other: 0.3%
  • Common Stock · 79.2% · $69M
  • ETP · 16.2% · $14M
  • Other · 2.1% · $2M
  • REIT · 1.9% · $2M
  • Closed-End Fund · 0.4% · $313,000
  • Other · 0.3% · $232,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+4.0K4.0K+$4M$4M
DISDISNEY WALT CONEW+38.0K38.0K+$4M$4M
NKENIKE INCNEW+52.8K52.8K+$4M$4M
JPMJPMORGAN CHASE & CONEW+38.9K38.9K+$4M$4M
DGDOLLAR GENERAL CORP NEWNEW+34.6K34.6K+$4M$4M
BDXBECTON DICKINSON & CONEW+15.4K15.4K+$3M$3M
AMZNAMAZON COM INCNEW+2.2K2.2K+$3M$3M
SBUXSTARBUCKS CORPNEW+50.9K50.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · SELECT DIVID ETF · CORE S&P VLU ETF · CORE S&P MCP ETF · USA QUALITY FCTR · RUS 1000 GRW ETF11.73%$10M101.8K
2GOOGLALPHABET INChistory →CAP STK CL A4.84%$4M4.0K
3DISDISNEY WALT COhistory →COM DISNEY4.81%$4M38.0K
4NKENIKE INChistory →CL B4.53%$4M52.8K
5JPMJPMORGAN CHASE & COhistory →COM4.39%$4M38.9K
6DGDOLLAR GENERAL CORP NEWhistory →COM4.33%$4M34.6K
7BDXBECTON DICKINSON & COhistory →COM4.01%$3M15.4K
8AMZNAMAZON COM INChistory →COM3.83%$3M2.2K
9SBUXSTARBUCKS CORPhistory →COM3.79%$3M50.9K
10CVSCVS HEALTH CORPhistory →COM3.76%$3M49.7K
11UNHUNITEDHEALTH GROUP INChistory →COM3.13%$3M10.9K
12CATCATERPILLAR INC DELhistory →COM2.99%$3M20.2K
13ABTABBOTT LABShistory →COM2.59%$2M31.0K
14PYPLPAYPAL HLDGS INChistory →COM2.57%$2M26.5K
15TRVCCITIGROUP INChistory →COM NEW2.45%$2M45.3K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.37%$2M9.1K
17BACBANK AMER CORPhistory →COM2.32%$2M81.5K
18AMGNAMGEN INChistory →COM2.13%$2M9.9K
19INGERSOLL-RAND PLCSHS2.07%$2M19.6K
20FIDELITYDIVID ETF RISING RA1.74%$2M52.6K
21PANWPALO ALTO NETWORKS INChistory →COM1.72%$1M7.9K
22ZTSZOETIS INChistory →CL A1.65%$1M16.7K
23MSFTMICROSOFT CORPhistory →COM1.63%$1M13.9K
24PKNPERKINELMER INChistory →COM1.45%$1M15.9K
25SPDR SERIES TRUSTBLMBRG BRC CNVRT1.43%$1M26.4K
26HONGBPHONEYWELL INTL INChistory →COM1.27%$1M8.3K
27WMWASTE MGMT INC DELhistory →COM1.20%$1M11.6K
28MMM3M COhistory →COM1.20%$1M5.4K
29APHAMPHENOL CORP NEWhistory →CL A1.16%$1M12.4K
30SPDR S&P 500 ETF TRTR UNIT1.03%$888,0003.6K
31PFEPFIZER INCCOM0.99%$857,00019.6K
32EXMOCEXXON MOBIL CORPCOM0.98%$852,00012.5K
33AMTAMERICAN TOWER CORP NEWCOM0.91%$787,0005.0K
34CSXCSX CORPCOM0.89%$768,00012.4K
358CWCROWN CASTLE INTL CORP NEWCOM0.77%$662,0006.1K
36VVISA INCCOM CL A0.74%$639,0004.8K
37NFLXNETFLIX INCCOM0.72%$622,0002.3K
38EMREMERSON ELEC COCOM0.66%$568,0009.5K
39DHRDANAHER CORP DELCOM0.62%$535,0005.2K
40CSCOCISCO SYS INCCOM0.57%$497,00011.5K
41NOWSERVICENOW INCCOM0.56%$481,0002.7K
42PAYXPAYCHEX INCCOM0.53%$459,0007.0K
43MAMASTERCARD INCORPORATEDCL A0.42%$363,0001.9K
44ILMNILLUMINA INCCOM0.42%$363,0001.2K
45AAPLAPPLE INCCOM0.40%$348,0002.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M63Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$281M69Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$274M68Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$252M72Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$194M60Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M71Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$231M70Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M65Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M66Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$181M71Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M62Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M73Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M60Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M54Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$87M55Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M53Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$162M74May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M95Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M86Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$219M92Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$193M77May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$189M93Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$164M81Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M78Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M48Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$145M67Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$128M69Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M64Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M62May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M57Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.