SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Geneva Partners, LLC

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

Reported Value
$70M
Q1 2020
Positions
48
Filings on Record
30
2019–present window
Filed
Apr 27, 2020
original filing

Summary

Geneva Partners, LLC reported $70M in U.S.-listed holdings across 48 positions for Q1 2020.

Its largest position, AMZN, represents 6.1% of the portfolio.

Compared with Q4 2019, the fund opened 12 new positions and exited 31.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+6.1%
Amazon Com
New / Exited
12 / 31
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: 74.1%ETP: 16.4%Other: 3.3%REIT: 3.2%ADR: 2.8%Other: 0.4%
  • Common Stock · 74.1% · $52M
  • ETP · 16.4% · $12M
  • Other · 3.3% · $2M
  • REIT · 3.2% · $2M
  • ADR · 2.8% · $2M
  • Other · 0.4% · $266,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+25.0K25.0K+$3M$3M
NFLXNETFLIX INCNEW+7.6K7.6K+$3M$3M
VEEVVEEVA SYS INCNEW+14.0K14.0K+$2M$2M
MNSTMONSTER BEVERAGE CORP NEWNEW+36.5K36.5K+$2M$2M
DOCUDOCUSIGN INCNEW+20.7K20.7K+$2M$2M
NEMNEWMONT CORPNEW+16.6K16.6K+$754,000$754,000
ATLASSIAN CORP PLCNEW+2.8K2.8K+$377,000$377,000
INTUINTUITNEW+1.5K1.5K+$335,000$335,000

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

Holdings — Q1 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · USA QUALITY FCTR · RUS 1000 GRW ETF · CORE S&P VLU ETF · CORE S&P MCP ETF9.56%$7M56.7K
2AMZNAMAZON COM INChistory →COM6.13%$4M2.2K
3GOOGLALPHABET INChistory →CAP STK CL A5.71%$4M3.5K
4ABTABBOTT LABShistory →COM5.45%$4M48.6K
5MSFTMICROSOFThistory →COM5.24%$4M23.4K
6LLYLILLY ELI & COhistory →COM4.94%$3M25.0K
7ZTSZOETIS INChistory →CL A4.50%$3M26.9K
8NFLXNETFLIX INChistory →COM4.04%$3M7.6K
9PEPPEPSICO INChistory →COM3.86%$3M22.6K
10NKENIKE INChistory →CL B3.42%$2M29.1K
11FIDELITYDIVD ETF RISING RA3.16%$2M84.3K
12VEEVVEEVA SYS INChistory →CL A COM3.11%$2M14.0K
13MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.92%$2M36.5K
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.77%$2M10.0K
15DOCUDOCUSIGN INChistory →COM2.72%$2M20.7K
16MEDTRONIC PLCSHS2.72%$2M21.2K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.69%$2M6.7K
18DGDOLLAR GENERAL CORP NEWhistory →COM2.63%$2M12.2K
19PYPLPAYPAL HLDGS INChistory →COM1.97%$1M14.4K
20NOWSERVICENOW INChistory →COM1.74%$1M4.3K
21AMGNAMGEN INChistory →COM1.67%$1M5.8K
22SPDR S&P 500 ETF TRTR UNIT1.62%$1M4.4K
238CWCROWN CASTLE INTL CORP NEWhistory →COM1.60%$1M7.8K
24AMTAMERICAN TOWER CORP NEWhistory →COM1.57%$1M5.1K
25VVISA INChistory →COM CL A1.43%$1M6.2K
26CMECME GROUP INChistory →COM1.36%$954,0005.5K
27QCOMQUALCOMM INChistory →COM1.29%$910,00013.4K
28NEMNEWMONT CORPhistory →COM1.07%$754,00016.6K
29VANECK VECTORS ETF TRGOLD MINERS ETF1.05%$740,00032.1K
30PAYXPAYCHEX INCCOM0.94%$659,00010.5K
31DHRDANAHER CORP DELCOM0.76%$535,0003.9K
32WMWASTE MGMT INC DELCOM0.72%$509,0005.5K
33ADPAUTOMATIC DATA PROCESSINGCOM0.69%$486,0003.6K
34WWDWOODWARD INCCOM0.58%$409,0006.9K
35MAMASTERCARD INCCL A0.54%$383,0001.6K
36ATLASSIAN CORP PLCCL A0.54%$377,0002.8K
37SPDR SERIES TRUSTBLMBRG BRC CNVRT0.51%$359,0007.5K
38INTUINTUITCOM0.48%$335,0001.5K
39GQ9SPDR GOLD TRUSTGOLD SHS0.45%$319,0002.2K
40AAPLAPPLECOM0.42%$294,0001.2K
41PTONPELOTON INTERACTIVE INCCL A COM0.39%$271,00010.2K
42ZMZOOM VIDEO COMMUNICATIONSCL A0.38%$270,0001.9K
43BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN0.38%$266,00011.7K
44ZBHZIMMER BIOMET HOLDINGS INCCOM0.29%$202,0002.0K

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 ↗.