SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Geneva Partners, LLC

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

Reported Value
$117M
Q1 2019
Positions
62
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing

Summary

Geneva Partners, LLC reported $117M in U.S.-listed holdings across 62 positions for Q1 2019.

Its largest position, Fidelity, represents 4.7% of the portfolio.

Compared with Q4 2018, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+4.7%
Fidelity
New / Exited
15 / 10
positions this quarter

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: 76.2%ETP: 16.8%REIT: 5.0%Other: 1.7%Closed-End Fund: 0.3%
  • Common Stock · 76.2% · $89M
  • ETP · 16.8% · $20M
  • REIT · 5.0% · $6M
  • Other · 1.7% · $2M
  • Closed-End Fund · 0.3% · $341,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLNXEURXILINX INCNEW+32.3K32.3K+$4M$4M
EWEDWARDS LIFESCIENCES CORPNEW+15.4K15.4K+$3M$3M
AREALEXANDRIA REAL ESTATE EQ INNEW+16.9K16.9K+$2M$2M
WWDWOODWARD INCNEW+23.9K23.9K+$2M$2M
AWIARMSTRONG WORLD INDS INC NEWNEW+23.6K23.6K+$2M$2M
SYKSTRYKER CORPNEW+9.0K9.0K+$2M$2M
PLDPROLOGIS INCNEW+24.7K24.7K+$2M$2M
AVGOBROADCOM INCNEW+5.9K5.9K+$2M$2M

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

Holdings — Q1 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · USA QUALITY FCTR · SELECT DIVID ETF · CORE S&P VLU ETF · CORE S&P MCP ETF9.39%$11M98.8K
2FIDELITYDIVID ETF RISING RA4.74%$6M176.1K
3GOOGLALPHABET INChistory →CAP STK CL A4.30%$5M4.3K
4SBUXSTARBUCKS CORPhistory →COM3.57%$4M56.3K
5NKENIKE INChistory →CL B3.54%$4M49.3K
6XLNXEURXILINX INChistory →COM3.49%$4M32.3K
7DGDOLLAR GENERAL CORP NEWhistory →COM3.40%$4M33.5K
8DISDISNEY WALT COhistory →COM DISNEY3.31%$4M35.0K
9PYPLPAYPAL HLDGS INChistory →COM3.31%$4M37.4K
10AMZNAMAZON COM INChistory →COM3.29%$4M2.2K
11MSFTMICROSOFT CORPhistory →COM3.20%$4M31.8K
12JPMJPMORGAN CHASE & COhistory →COM3.07%$4M35.6K
13BDXBECTON DICKINSON & COhistory →COM3.00%$4M14.1K
14ZTSZOETIS INChistory →CL A2.87%$3M33.4K
15EWEDWARDS LIFESCIENCES CORPhistory →COM2.55%$3M15.4K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.32%$3M10.3K
17ABTABBOTT LABShistory →COM2.31%$3M33.9K
18NOWSERVICENOW INChistory →COM2.14%$3M10.2K
19AREALEXANDRIA REAL ESTATE EQ INhistory →COM2.06%$2M16.9K
20WWDWOODWARD INChistory →COM1.93%$2M23.9K
21BACBANK AMER CORPhistory →COM1.85%$2M78.7K
22INGERSOLL-RAND PLCSHS1.70%$2M18.4K
23PANWPALO ALTO NETWORKS INChistory →COM1.69%$2M8.1K
24AWIARMSTRONG WORLD INDS INC NEWhistory →COM1.60%$2M23.6K
25SYKSTRYKER CORPhistory →COM1.52%$2M9.0K
26PLDPROLOGIS INChistory →COM1.51%$2M24.7K
27AVGOBROADCOM INChistory →COM1.50%$2M5.9K
28AMGNAMGEN INChistory →COM1.42%$2M8.8K
29T7DTRANSDIGM GROUP INChistory →COM1.37%$2M3.6K
30PKNPERKINELMER INChistory →COM1.34%$2M16.3K
31LIILENNOX INTL INChistory →COM1.13%$1M5.0K
32SPDR SERIES TRUSTBLMBRG BRC CNVRT1.11%$1M25.0K
33HONGBPHONEYWELL INTL INChistory →COM1.05%$1M8.1K
34WMWASTE MGMT INC DELCOM0.94%$1M10.7K
35VVISA INCCOM CL A0.93%$1M7.0K
36MMM3M COCOM0.91%$1M5.1K
37APHAMPHENOL CORP NEWCL A0.87%$1M10.8K
38SHOPSHOPIFY INCCL A0.86%$1M4.9K
39AMTAMERICAN TOWER CORP NEWCOM0.82%$961,0004.9K
40SPDR S&P 500 ETF TRTR UNIT0.77%$907,0003.2K
41CSCOCISCO SYS INCCOM0.77%$899,00016.7K
42EXMOCEXXON MOBIL CORPCOM0.74%$866,00010.7K
43PFEPFIZER INCCOM0.67%$788,00018.6K
44CSXCSX CORPCOM0.65%$757,00010.1K
458CWCROWN CASTLE INTL CORP NEWCOM0.60%$702,0005.5K
46DHRDANAHER CORP DELCOM0.58%$679,0005.1K

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 ↗.