SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Geneva Partners, LLC

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

Reported Value
$124M
Q2 2019
Positions
64
Filings on Record
30
2019–present window
Filed
Jul 31, 2019
original filing

Summary

Geneva Partners, LLC reported $124M in U.S.-listed holdings across 64 positions for Q2 2019.

Its largest position, Fidelity, represents 5.2% of the portfolio.

Compared with Q1 2019, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+5.2%
Fidelity
New / Exited
11 / 9
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: 72.0%ETP: 20.3%REIT: 4.9%Other: 2.4%Closed-End Fund: 0.3%Other: 0.2%
  • Common Stock · 72.0% · $89M
  • ETP · 20.3% · $25M
  • REIT · 4.9% · $6M
  • Other · 2.4% · $3M
  • Closed-End Fund · 0.3% · $324,000
  • Other · 0.2% · $202,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSINGNEW+20.7K20.7K+$3M$3M
GQ9SPDR GOLD TRUSTNEW+24.6K24.6K+$3M$3M
UNPUNION PACIFIC CORPNEW+7.5K7.5K+$1M$1M
FASTFASTENAL CONEW+36.5K36.5K+$1M$1M
WDAYWORKDAY INCNEW+5.5K5.5K+$1M$1M
CHRCHURCHILL DOWNS INCNEW+7.8K7.8K+$898,000$898,000
TSCOTRACTOR SUPPLY CONEW+6.6K6.6K+$716,000$716,000
COOPER COS INCNEW+966966+$326,000$326,000

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

Holdings — Q2 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · USA QUALITY FCTR · SELECT DIVID ETF · CORE S&P MCP ETF · CORE S&P VLU ETF9.44%$12M99.4K
2FIDELITYDIVD ETF RISING RA5.15%$6M200.0K
3DISDISNEY WALT COhistory →COM DISNEY4.54%$6M40.3K
4SBUXSTARBUCKS CORPhistory →COM3.81%$5M56.2K
5AMZNAMAZON COM INChistory →COM3.65%$5M2.4K
6DGDOLLAR GENERAL CORP NEWhistory →COM3.64%$5M33.4K
7MSFTMICROSOFT CORPhistory →COM3.49%$4M32.2K
8PYPLPAYPAL HLDGS INChistory →COM3.47%$4M37.5K
9ZTSZOETIS INChistory →CL A3.36%$4M36.7K
10GOOGLALPHABET INChistory →CAP STK CL A3.30%$4M3.8K
11JPMJPMORGAN CHASE & COhistory →COM3.18%$4M35.2K
12NKENIKE INChistory →CL B3.05%$4M45.0K
13BACBANK AMER CORPhistory →COM2.80%$3M119.4K
14ADPAUTOMATIC DATA PROCESSINGhistory →COM2.76%$3M20.7K
15GQ9SPDR GOLD TRUSThistory →GOLD SHS2.64%$3M24.6K
16NOWSERVICENOW INChistory →COM2.44%$3M11.0K
17WWDWOODWARD INChistory →COM2.35%$3M25.7K
18ABTABBOTT LABShistory →COM2.27%$3M33.5K
19INGERSOLL-RAND PLCSHS2.17%$3M21.2K
20CSXCSX CORPhistory →COM2.11%$3M33.7K
21EWEDWARDS LIFESCIENCES CORPhistory →COM2.03%$3M13.6K
22PLDPROLOGIS INChistory →COM1.94%$2M30.1K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.68%$2M7.1K
24AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.58%$2M13.9K
25T7DTRANSDIGM GROUP INChistory →COM1.37%$2M3.5K
26PKNPERKINELMER INChistory →COM1.25%$2M16.1K
27AMGNAMGEN INChistory →COM1.19%$1M8.0K
28HONGBPHONEYWELL INTL INChistory →COM1.15%$1M8.2K
29LIILENNOX INTL INChistory →COM1.08%$1M4.9K
30SPDR SERIES TRUSTBLMBRG BRC CNVRT1.07%$1M25.1K
31UNPUNION PACIFIC CORPhistory →COM1.03%$1M7.5K
32VVISA INChistory →COM CL A1.01%$1M7.2K
33WMWASTE MGMT INC DELCOM0.97%$1M10.4K
34FASTFASTENAL COCOM0.96%$1M36.5K
35APHAMPHENOL CORP NEWCL A0.96%$1M12.4K
36CSCOCISCO SYS INCCOM0.93%$1M21.0K
37WDAYWORKDAY INCCL A0.91%$1M5.5K
38AMTAMERICAN TOWER CORP NEWCOM0.78%$965,0004.7K
39SPDR S&P 500 ETF TRTR UNIT0.76%$941,0003.2K
40CHRCHURCHILL DOWNS INCCOM0.73%$898,0007.8K
41LULULULULEMON ATHLETICA INCCOM0.58%$722,0004.0K
42TSCOTRACTOR SUPPLY COCOM0.58%$716,0006.6K
43EXMOCEXXON MOBIL CORPCOM0.57%$705,0007.7K
448CWCROWN CASTLE INTL CORP NEWCOM0.57%$705,0005.4K
45PAYXPAYCHEX INCCOM0.57%$702,0008.5K
46DHRDANAHER CORP DELCOM0.54%$664,0004.6K

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 ↗.