SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Geneva Partners, LLC

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

Reported Value
$128M
Q3 2019
Positions
69
Filings on Record
30
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Geneva Partners, LLC reported $128M in U.S.-listed holdings across 69 positions for Q3 2019.

Its largest position, Fidelity, represents 5.1% of the portfolio.

Compared with Q2 2019, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+5.1%
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: 66.9%ETP: 22.4%REIT: 5.1%Other: 4.9%MLP: 0.4%Other: 0.3%
  • Common Stock · 66.9% · $86M
  • ETP · 22.4% · $29M
  • REIT · 5.1% · $7M
  • Other · 4.9% · $6M
  • MLP · 0.4% · $504,000
  • Other · 0.3% · $332,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMECME GROUP INCNEW+16.8K16.8K+$4M$4M
TAT&T INCNEW+93.6K93.6K+$4M$4M
LHXL3HARRIS TECHNOLOGIES INCNEW+16.9K16.9K+$4M$4M
MEDTRONIC PLCNEW+31.1K31.1K+$3M$3M
LMTLOCKHEED MARTIN CORPNEW+4.7K4.7K+$2M$2M
CMGCHIPOTLE MEXICAN GRILL INC COMNEW+1.6K1.6K+$1M$1M
HXLHEXCEL CORP COM NEWNEW+7.2K7.2K+$591,000$591,000
CMCSACOMCAST CORP NEWNEW+12.6K12.6K+$569,000$569,000

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

Holdings — Q3 2019

45 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 ETF9.06%$12M95.6K
2FIDELITYDIVD ETF RISING RA · MSCI RL EST ETF5.55%$7M224.1K
3GQ9SPDR GOLD TRUSThistory →GOLD SHS4.25%$5M39.3K
4DISDISNEY WALT COhistory →COM DISNEY4.24%$5M41.8K
5DGDOLLAR GENERAL CORP NEWhistory →COM3.75%$5M30.3K
6GOOGLALPHABET INChistory →CAP STK CL A3.58%$5M3.8K
7MSFTMICROSOFT CORPhistory →COM3.52%$5M32.5K
8JPMJPMORGAN CHASE & COhistory →COM3.27%$4M35.7K
9AMZNAMAZON COM INChistory →COM3.24%$4M2.4K
10SBUXSTARBUCKS CORPhistory →COM3.15%$4M45.8K
11NKENIKE INChistory →CL B3.03%$4M41.5K
12ZTSZOETIS INChistory →CL A2.85%$4M29.4K
13ADPAUTOMATIC DATA PROCESSINGhistory →COM2.81%$4M22.4K
14CMECME GROUP INChistory →COM2.76%$4M16.8K
15TAT&T INChistory →COM2.76%$4M93.6K
16LHXL3HARRIS TECHNOLOGIES INChistory →COM2.74%$4M16.9K
17MEDTRONIC PLCSHS2.63%$3M31.1K
18EWEDWARDS LIFESCIENCES CORPhistory →COM2.39%$3M14.0K
19PYPLPAYPAL HLDGS INChistory →COM2.30%$3M28.5K
20ABTABBOTT LABShistory →COM2.09%$3M32.1K
21PLDPROLOGIS INChistory →COM2.01%$3M30.4K
22INGERSOLL-RAND PLCSHS1.84%$2M19.2K
23PEPPEPSICO INChistory →COM1.69%$2M15.9K
24AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.66%$2M13.8K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.63%$2M7.2K
26LMTLOCKHEED MARTIN CORPhistory →COM1.42%$2M4.7K
27T7DTRANSDIGM GROUP INChistory →COM1.39%$2M3.4K
28VANECK VECTORS ETF TRGOLD MINERS ETF1.12%$1M54.0K
29HONGBPHONEYWELL INTL INChistory →COM1.05%$1M8.0K
30CMGCHIPOTLE MEXICAN GRILL INC COMhistory →COM1.03%$1M1.6K
31SPDR SERIES TRUSTBLMBRG BRC CNVRT1.03%$1M25.2K
32VVISA INCCOM CL A0.95%$1M7.1K
33AMGNAMGEN INCCOM0.95%$1M6.3K
34WMWASTE MGMT INC DELCOM0.89%$1M9.9K
35DHRDANAHER CORP DELCOM0.89%$1M7.9K
36CHRCHURCHILL DOWNS INCCOM0.87%$1M9.1K
37AMTAMERICAN TOWER CORP NEWCOM0.86%$1M5.0K
38PKNPERKINELMER INCCOM0.85%$1M12.9K
39SPDR S&P 500 ETF TRTR UNIT0.74%$953,0003.2K
408CWCROWN CASTLE INTL CORP NEWCOM0.57%$738,0005.3K
41LULULULULEMON ATHLETICA INCCOM0.57%$732,0003.8K
42PAYXPAYCHEX INCCOM0.56%$718,0008.7K
43HXLHEXCEL CORP COM NEWCOM0.46%$591,0007.2K
44CMCSACOMCAST CORP NEWCL A0.44%$569,00012.6K
45MAMASTERCARD INCORPORATEDCL A0.39%$495,0001.8K

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 ↗.