SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Geneva Partners, LLC

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

Reported Value
$145M
Q4 2019
Positions
67
Filings on Record
30
2019–present window
Filed
Feb 4, 2020
original filing

Summary

Geneva Partners, LLC reported $145M in U.S.-listed holdings across 67 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+5.1%
Fidelity
New / Exited
11 / 13
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: 62.8%ETP: 27.3%REIT: 4.4%Other: 4.3%ADR: 0.9%Other: 0.2%
  • Common Stock · 62.8% · $91M
  • ETP · 27.3% · $40M
  • REIT · 4.4% · $6M
  • Other · 4.3% · $6M
  • ADR · 0.9% · $1M
  • Other · 0.2% · $282,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WHITEHALL FDSNEW+67.8K67.8K+$6M$6M
DOVDOVER CORP COMNEW+24.9K24.9K+$3M$3M
QCOMQUALCOMM INCNEW+24.8K24.8K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+6.4K6.4K+$1M$1M
EMEEMCOR GROUP INCNEW+8.0K8.0K+$686,000$686,000
FIDELITY COVINGTON TRNEW+17.4K17.4K+$566,000$566,000
UTXZUNITED TECHNOLOGIES CORPNEW+3.5K3.5K+$529,000$529,000
LRCXEURLAM RESEARCH CORPNEW+1.6K1.6K+$471,000$471,000

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

Holdings — Q4 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 ETF9.01%$13M97.4K
2FIDELITYDIVD ETF RISING RA · MSCI RL EST ETF5.60%$8M235.8K
3VANGUARD WHITEHALL FDSHIGH DIV YLD4.39%$6M67.8K
4DISDISNEY WALT COhistory →COM DISNEY4.15%$6M41.5K
5GOOGLALPHABET INChistory →CAP STK CL A3.69%$5M4.0K
6GQ9SPDR GOLD TRUSThistory →GOLD SHS3.64%$5M44.0K
7MSFTMICROSOFT CORPhistory →COM3.63%$5M33.4K
8JPMJPMORGAN CHASE & COhistory →COM3.54%$5M36.8K
9AMZNAMAZON COM INChistory →COM3.06%$4M2.4K
10NKENIKE INChistory →CL B2.95%$4M42.2K
11SBUXSTARBUCKS CORPhistory →COM2.91%$4M48.0K
12DGDOLLAR GENERAL CORP NEWhistory →COM2.69%$4M25.6K
13TAT&T INChistory →COM2.66%$4M98.6K
14ADPAUTOMATIC DATA PROCESSINGhistory →COM2.66%$4M22.6K
15ZTSZOETIS INChistory →CL A2.63%$4M28.8K
16LHXL3HARRIS TECHNOLOGIES INChistory →COM2.38%$3M17.4K
17MEDTRONIC PLCSHS2.33%$3M29.8K
18ABTABBOTT LABShistory →COM2.17%$3M36.2K
19PYPLPAYPAL HLDGS INChistory →COM2.04%$3M27.3K
20INGERSOLL-RAND PLCSHS2.01%$3M21.9K
21DOVDOVER CORP COMhistory →COM1.98%$3M24.9K
22EWEDWARDS LIFESCIENCES CORPhistory →COM1.96%$3M12.2K
23PEPPEPSICO INChistory →COM1.83%$3M19.4K
24PLDPROLOGIS INChistory →COM1.69%$2M27.4K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.60%$2M7.1K
26QCOMQUALCOMM INChistory →COM1.51%$2M24.8K
27AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.49%$2M13.4K
28LMTLOCKHEED MARTIN CORPhistory →COM1.09%$2M4.1K
29HONGBPHONEYWELL INTL INChistory →COM1.03%$1M8.5K
30SPDR S&P 500 ETF TRTR UNIT1.02%$1M4.6K
31AMGNAMGEN INChistory →COM1.01%$1M6.0K
32VVISA INCCOM CL A0.99%$1M7.6K
33SPDR SERIES TRUSTBLMBRG BRC CNVRT0.98%$1M25.6K
34CMECME GROUP INCCOM0.97%$1M7.0K
35VANECK VECTORS ETF TRGOLD MINERS ETF0.97%$1M48.0K
36BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.94%$1M6.4K
37PKNPERKIN ELMER INCCOM0.86%$1M12.9K
38DHRDANAHER CORP DELCOM0.85%$1M8.1K
39WMWASTE MGMT INC DELCOM0.75%$1M9.5K
40AMTAMERICAN TOWER CORP NEWCOM0.73%$1M4.6K
41T7DTRANSDIGM GROUP INCCOM0.72%$1M1.9K
42CHRCHURCHILL DOWNS INCCOM0.63%$907,0006.6K
438CWCROWN CASTLE INTL CORP NEWCOM0.50%$730,0005.1K
44PAYXPAYCHEX INCCOM0.49%$716,0008.4K
45FISVFISERV INCCOM0.49%$708,0006.1K

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 ↗.