SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Geneva Partners, LLC

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

Reported Value
$189M
Q4 2020
Positions
93
Filings on Record
30
2019–present window
Filed
Feb 1, 2021
original filing

Summary

Geneva Partners, LLC reported $189M in U.S.-listed holdings across 93 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 33 new positions and exited 21.

Portfolio Metrics

Turnover
+25.4%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+5.1%
Amazon Com
New / Exited
33 / 21
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: 74.9%ETP: 20.0%Closed-End Fund: 2.1%Other: 1.1%ADR: 0.9%Other: 0.9%
  • Common Stock · 74.9% · $142M
  • ETP · 20.0% · $38M
  • Closed-End Fund · 2.1% · $4M
  • Other · 1.1% · $2M
  • ADR · 0.9% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORPNEW+60.6K60.6K+$6M$6M
HONGBPHONEYWELL INTL INCNEW+22.1K22.1K+$5M$5M
SHOPSHOPIFY INCNEW+4.0K4.0K+$4M$4M
URIUNITED RENTALS INCNEW+15.5K15.5K+$4M$4M
CCKCROWN HLDGS INCNEW+33.0K33.0K+$3M$3M
PHPARKER-HANNIFIN CORPNEW+9.2K9.2K+$2M$2M
SNOWSNOWFLAKE INCNEW+8.2K8.2K+$2M$2M
EXPDEXPEDITORS INTL WASH INCNEW+23.4K23.4K+$2M$2M

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

Holdings — Q4 2020

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTIPS BD ETF · CORE S&P500 ETF · USA QUALITY FCTR · NASDAQ BIOTECH · RUS 1000 GRW ETF · CORE S&P MCP ETF10.71%$20M125.4K
2AMZNAMAZON COM INChistory →COM5.08%$10M3.0K
3QCOMQUALCOMM INChistory →COM3.94%$7M49.0K
4NKENIKE INChistory →CL B3.83%$7M51.3K
5SBUXSTARBUCKS CORPhistory →COM3.42%$6M60.6K
6MSFTMICROSOFT CORPhistory →COM3.11%$6M26.4K
7CATCATERPILLAR INChistory →COM3.01%$6M31.3K
8NFLXNETFLIX INChistory →COM2.92%$6M10.2K
9ABTABBOTT LABShistory →COM2.83%$5M48.9K
10METAFACEBOOK INChistory →CL A2.69%$5M18.6K
11PYPLPAYPAL HLDGS INChistory →COM2.69%$5M21.7K
12GOOGLALPHABET INChistory →CAP STK CL A2.55%$5M2.8K
13HONGBPHONEYWELL INTL INChistory →COM2.48%$5M22.1K
14ROKROCKWELL AUTOMATION INChistory →COM2.42%$5M18.3K
15SHOPSHOPIFY INChistory →CL A2.37%$4M4.0K
16QRVOQORVO INChistory →COM2.26%$4M25.8K
17MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.21%$4M45.3K
18PEPPEPSICO INChistory →COM2.01%$4M25.6K
19URIUNITED RENTALS INChistory →COM1.89%$4M15.5K
20CCKCROWN HLDGS INChistory →COM1.75%$3M33.0K
21VANECK VECTORS ETF TRGOLD MINERS ETF1.56%$3M82.2K
22DGDOLLAR GENERAL CORP NEWhistory →COM1.46%$3M13.1K
23CMICUMMINS INChistory →COM1.32%$3M11.0K
24PHPARKER-HANNIFIN CORPhistory →COM1.32%$2M9.2K
25DOCUDOCUSIGN INChistory →COM1.27%$2M10.8K
26FIDELITY COVINGTON TRDIVID ETF RISI1.25%$2M64.1K
27SNOWSNOWFLAKE INChistory →CL A1.22%$2M8.2K
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.19%$2M4.8K
29BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN1.18%$2M87.0K
30EXPDEXPEDITORS INTL WASH INChistory →COM1.17%$2M23.4K
31OKTAOKTA INChistory →CL A1.17%$2M8.7K
32NOWSERVICENOW INChistory →COM1.15%$2M4.0K
33SPDR S&P 500 ETF TRTR UNIT1.14%$2M5.7K
34ZTSZOETIS INChistory →CL A1.07%$2M12.3K
35MEDTRONIC PLCSHS0.94%$2M15.2K
36TMUST-MOBILE US INCCOM0.75%$1M10.5K
37SPDR SER TRNYSE TECH ETF0.70%$1M9.4K
38PKNPERKINELMER INCCOM0.61%$1M8.1K
39VANGUARD INTL EQUITY INDEXFTSE EMR MKT ETF0.60%$1M22.8K
40SYKSTRYKER CORPORATIONCOM0.55%$1M4.3K
41RIORIO TINTO PLCSPONSORED ADR0.51%$971,00012.9K
42AAPLAPPLE INCCOM0.51%$965,0007.3K
43AIR TRANSPORT SERVICES GRPCOM0.50%$940,00030.0K
44BLACKROCK TAX MUNICPAL BD TRSHS0.48%$910,00033.7K
45DEDEERE & COCOM0.48%$909,0003.4K

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 ↗.