SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Geneva Partners, LLC

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

Reported Value
$143M
Q2 2020
Positions
78
Filings on Record
30
2019–present window
Filed
Jul 20, 2020
original filing

Summary

Geneva Partners, LLC reported $143M in U.S.-listed holdings across 78 positions for Q2 2020.

Its largest position, AMZN, represents 5.4% of the portfolio.

Compared with Q1 2020, the fund opened 38 new positions and exited 8.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+5.4%
Amazon Com
New / Exited
38 / 8
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: 71.5%ETP: 19.1%REIT: 5.0%Other: 2.6%ADR: 1.1%Other: 0.8%
  • Common Stock · 71.5% · $102M
  • ETP · 19.1% · $27M
  • REIT · 5.0% · $7M
  • Other · 2.6% · $4M
  • ADR · 1.1% · $2M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+36.1K36.1K+$4M$4M
METAFACEBOOK INCNEW+19.4K19.4K+$4M$4M
OKTAOKTA INCNEW+21.8K21.8K+$4M$4M
ISHARES TRNEW+24.4K24.4K+$3M$3M
ROKROCKWELL AUTOMATION INCNEW+14.7K14.7K+$3M$3M
FQIDIGITAL RLTY TR INCNEW+21.2K21.2K+$3M$3M
TERTERADYNE INCNEW+31.3K31.3K+$3M$3M
AKAMAKAMAI TECHNOLOGIESNEW+21.6K21.6K+$2M$2M

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

Holdings — Q2 2020

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTIPS BD ETF · CORE S&P500 ETF · NASDAQ BIOTECH · USA QUALITY FCTR · RUS 1000 GRW ETF · CORE S&P VLU ETF10.72%$15M112.8K
2AMZNAMAZON COM INChistory →COM5.36%$8M2.8K
3ABTABBOTT LABShistory →COM3.68%$5M57.5K
4LLYLILLY ELI & COhistory →COM3.51%$5M30.5K
5MSFTMICROSOFT CORPhistory →COM3.37%$5M23.6K
6NFLXNETFLIX INChistory →COM3.33%$5M11.2K
7METAFACEBOOK INChistory →CL A3.09%$4M19.4K
8OKTAOKTA INChistory →CL A3.07%$4M21.8K
9DGDOLLAR GENERAL CORP NEWhistory →COM3.04%$4M22.8K
10VEEVVEEVA SYS INChistory →CL A COM2.86%$4M17.4K
11ZTSZOETIS INChistory →CL A2.69%$4M28.0K
12DOCUDOCUSIGN INChistory →COM2.68%$4M22.2K
13GOOGLALPHABET INChistory →CAP STK CL A2.50%$4M2.5K
14PEPPEPSICO INChistory →COM2.43%$3M26.2K
15VANECK VECTORS ETF TRGOLD MINERS ETF2.26%$3M87.9K
16ATLASSIAN CORP PLCCL A2.20%$3M17.4K
17ROKROCKWELL AUTOMATION INChistory →COM2.19%$3M14.7K
18FQIDIGITAL RLTY TR INChistory →COM2.11%$3M21.2K
19AMGNAMGEN INChistory →COM1.93%$3M11.7K
20NKENIKE INChistory →CL B1.89%$3M27.4K
21TERTERADYNE INChistory →COM1.85%$3M31.3K
22MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.80%$3M37.0K
23NOWSERVICENOW INChistory →COM1.69%$2M6.0K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.69%$2M6.6K
25FIDELITY COVINGTON TRDIVID ETF RISI1.64%$2M75.9K
26AKAMAKAMAI TECHNOLOGIEShistory →COM1.63%$2M21.6K
278CWCROWN CASTLE INTL CORP NEWhistory →COM1.56%$2M13.3K
28REGNREGENERON PHARMACEUTICALShistory →COM1.54%$2M3.5K
29CNCCENTENE CORP DELhistory →COM1.36%$2M30.6K
30AMTAMERICAN TOWER CORP NEWhistory →COM1.29%$2M7.1K
31ABXBARRICK GOLD CORPORATIONhistory →COM1.23%$2M65.1K
32ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR1.06%$2M51.4K
33AMDADVANCED MICRO DEVICES INChistory →COM1.02%$1M27.7K
34SPDR S&P 500 ETF TRTR UNIT0.95%$1M4.4K
35NEMNEWMONT CORPCOM0.94%$1M21.8K
36ECLECOLAB INCCOM0.91%$1M6.5K
37BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN0.82%$1M48.9K
38PYPLPAYPAL HLDGS INCCOM0.71%$1M5.8K
39UNHUNITEDHEALTH GROUP INCCOM0.68%$969,0003.3K
40DHRDANAHER CORP DELCOM0.57%$814,0004.6K
41SPDR SER TRNYSE TECH ETF0.56%$792,0008.0K
42FNVFRANCO NEV CORPCOM0.46%$652,0004.7K
43TECHBIO-TECHNE CORPCOM0.45%$638,0002.4K
44NVDANVIDIA CORPORATIONCOM0.41%$591,0001.6K
45PTONPELOTON INTERACTIVE INCCL A COM0.41%$589,00010.2K

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 ↗.