SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Geneva Partners, LLC

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

Reported Value
$164M
Q3 2020
Positions
81
Filings on Record
30
2019–present window
Filed
Oct 28, 2020
original filing

Summary

Geneva Partners, LLC reported $164M in U.S.-listed holdings across 81 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 21 new positions and exited 18.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+5.4%
Amazon Com
New / Exited
21 / 18
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: 70.5%ETP: 19.1%ADR: 4.6%REIT: 4.4%Closed-End Fund: 1.2%Other: 0.1%
  • Common Stock · 70.5% · $115M
  • ETP · 19.1% · $31M
  • ADR · 4.6% · $8M
  • REIT · 4.4% · $7M
  • Closed-End Fund · 1.2% · $2M
  • Other · 0.1% · $230,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+19.9K19.9K+$6M$6M
CMICUMMINS INCNEW+12.4K12.4K+$3M$3M
QRVOQORVO INCNEW+19.9K19.9K+$3M$3M
CATCATERPILLAR INC DELNEW+10.1K10.1K+$2M$2M
PKNPERKINELMER INCNEW+11.8K11.8K+$1M$1M
CHGGCHEGG INCNEW+19.0K19.0K+$1M$1M
WHRWHIRLPOOL CORPNEW+6.3K6.3K+$1M$1M
AEMAGNICO EAGLE MINES LTDNEW+10.8K10.8K+$863,000$863,000

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

Holdings — Q3 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 US GWT10.49%$17M118.3K
2AMZNAMAZON COM INChistory →COM5.35%$9M2.8K
3NKENIKE INChistory →CL B3.86%$6M50.3K
4ABTABBOTT LABShistory →COM3.76%$6M56.5K
5NFLXNETFLIX INChistory →COM3.72%$6M12.2K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.57%$6M19.9K
7METAFACEBOOK INChistory →CL A3.26%$5M20.4K
8QCOMQUALCOMM INChistory →COM3.05%$5M42.3K
9MSFTMICROSOFT CORPhistory →COM3.02%$5M23.5K
10DGDOLLAR GENERAL CORP NEWhistory →COM2.99%$5M23.3K
11LLYLILLY ELI & COhistory →COM2.72%$4M30.1K
12ZTSZOETIS INChistory →CL A2.69%$4M26.6K
13VANECK VECTORS ETF TRGOLD MINERS ETF2.52%$4M105.1K
14GOOGLALPHABET INChistory →CAP STK CL A2.42%$4M2.7K
15PEPPEPSICO INChistory →COM2.19%$4M25.8K
16DOCUDOCUSIGN INChistory →COM2.13%$3M16.2K
17MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.08%$3M42.3K
18ROKROCKWELL AUTOMATION INChistory →COM1.96%$3M14.5K
19OKTAOKTA INChistory →CL A1.93%$3M14.8K
20VEEVVEEVA SYS INChistory →CL A COM1.93%$3M11.2K
21AMGNAMGEN INChistory →COM1.88%$3M12.1K
22NOWSERVICENOW INChistory →COM1.83%$3M6.2K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.76%$3M6.5K
24FQIDIGITAL RLTY TR INChistory →COM1.72%$3M19.2K
25ABXBARRICK GOLD CORPORATIONhistory →COM1.63%$3M95.0K
26CMICUMMINS INChistory →COM1.60%$3M12.4K
27QRVOQORVO INChistory →COM1.57%$3M19.9K
288CWCROWN CASTLE INTL CORP NEWhistory →COM1.40%$2M13.7K
29FIDELITY COVINGTON TRDIVID ETF RISI1.21%$2M61.2K
30PYPLPAYPAL HLDGS INChistory →COM1.18%$2M9.8K
31BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN1.17%$2M76.3K
32AMTAMERICAN TOWER CORP NEWhistory →COM1.06%$2M7.2K
33CATCATERPILLAR INC DELCOM0.92%$2M10.1K
34PKNPERKINELMER INCCOM0.91%$1M11.8K
35SPDR S&P 500 ETF TRTR UNIT0.90%$1M4.4K
36CHGGCHEGG INCCOM0.83%$1M19.0K
37WHRWHIRLPOOL CORPCOM0.70%$1M6.3K
38SPDR SER TRNYSE TECH ETF0.69%$1M9.6K
39ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0.60%$987,00037.4K
40NEMNEWMONT CORPCOM0.59%$970,00015.3K
41TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.59%$962,0005.8K
42DHRDANAHER CORP DELCOM0.59%$957,0004.4K
43AKAMAKAMAI TECHNOLOGIESCOM0.57%$925,0008.4K
44AEMAGNICO EAGLE MINES LTDCOM0.53%$863,00010.8K
45FNVFRANCO NEV CORPCOM0.40%$652,0004.7K

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 ↗.