SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Geneva Partners, LLC

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

Reported Value
$193M
Q1 2021
Positions
77
Filings on Record
30
2019–present window
Filed
May 5, 2021
original filing

Summary

Geneva Partners, LLC reported $193M in U.S.-listed holdings across 77 positions for Q1 2021.

Its largest position, AMZN, represents 4.8% of the portfolio.

Compared with Q4 2020, the fund opened 16 new positions and exited 32.

Portfolio Metrics

Turnover
+30.4%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+4.8%
Amazon Com
New / Exited
16 / 32
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: 73.0%ETP: 18.0%Other: 4.9%Closed-End Fund: 3.4%ADR: 0.5%Other: 0.2%
  • Common Stock · 73.0% · $141M
  • ETP · 18.0% · $35M
  • Other · 4.9% · $9M
  • Closed-End Fund · 3.4% · $7M
  • ADR · 0.5% · $879,000
  • Other · 0.2% · $443,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+117.3K117.3K+$8M$8M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+23.1K23.1K+$6M$6M
GNRCGENERAC HLDGS INCNEW+13.2K13.2K+$4M$4M
DKNG1USDDRAFTKINGS INCNEW+66.1K66.1K+$4M$4M
AZPNUSDASPEN TECHNOLOGY INCNEW+14.8K14.8K+$2M$2M
PXDEURPIONEER NAT RES CONEW+10.3K10.3K+$2M$2M
COPCONOCOPHILLIPSNEW+27.2K27.2K+$1M$1M
TSCOTRACTOR SUPPLY CONEW+6.1K6.1K+$1M$1M

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

Holdings — Q1 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTIPS BD ETF · CORE S&P500 ETF · USA QUALITY FCTR · CORE S&P MCP ETF · NASDAQ BIOTECH10.68%$21M119.3K
2AMZNAMAZON COM INChistory →COM4.82%$9M3.0K
3CATCATERPILLAR INChistory →COM3.99%$8M33.3K
4ISHARES INCCORE MSCI EMKT3.90%$8M117.3K
5MSFTMICROSOFT CORPhistory →COM3.78%$7M31.0K
6GOOGLALPHABET INChistory →CAP STK CL A3.73%$7M3.5K
7HONGBPHONEYWELL INTL INChistory →COM3.66%$7M32.6K
8SBUXSTARBUCKS CORPhistory →COM3.56%$7M63.1K
9NKENIKE INChistory →CL B3.51%$7M51.1K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.05%$6M23.1K
11ABTABBOTT LABShistory →COM2.89%$6M46.6K
12PYPLPAYPAL HLDGS INChistory →COM2.66%$5M21.2K
13ADMARCHER DANIELS MIDLAND COhistory →COM2.52%$5M85.5K
14HALHALLIBURTON COhistory →COM2.32%$4M209.0K
15METAFACEBOOK INChistory →CL A2.28%$4M15.0K
16MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.24%$4M47.6K
17GNRCGENERAC HLDGS INChistory →COM2.24%$4M13.2K
18ROKROCKWELL AUTOMATION INChistory →COM2.24%$4M16.3K
19NFLXNETFLIX INChistory →COM2.17%$4M8.0K
20DKNG1USDDRAFTKINGS INChistory →COM CL A2.10%$4M66.1K
21PHPARKER-HANNIFIN CORPhistory →COM1.97%$4M12.1K
22CMICUMMINS INChistory →COM1.69%$3M12.6K
23BACBK OF AMERICA CORPhistory →COM1.57%$3M78.7K
24FIDELITY COVINGTON TRDIVID ETF RISI1.56%$3M75.2K
25QCOMQUALCOMM INChistory →COM1.33%$3M19.5K
26BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN1.20%$2M91.3K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.13%$2M4.8K
28SPDR S&P 500 ETF TRTR UNIT1.11%$2M5.4K
29DOCUDOCUSIGN INChistory →COM1.11%$2M10.6K
30AZPNUSDASPEN TECHNOLOGY INChistory →COM1.10%$2M14.8K
31BLACKROCK TAX MUNICPAL BD TRSHS1.05%$2M82.5K
32MEDTRONIC PLCSHS0.98%$2M16.1K
33PEPPEPSICO INCCOM0.90%$2M12.3K
34PXDEURPIONEER NAT RES COCOM0.85%$2M10.3K
35EXPDEXPEDITORS INTL WASH INCCOM0.77%$1M13.8K
36COPCONOCOPHILLIPSCOM0.74%$1M27.2K
37DEDEERE & COCOM0.66%$1M3.4K
38VANGUARD INTL EQUITY INDEXFTSE EMR MKT ETF0.65%$1M24.3K
39NADNUVEEN QUALITY MUNCP INCOMECOM0.62%$1M78.8K
40OKTAOKTA INCCL A0.61%$1M5.4K
41TSCOTRACTOR SUPPLY COCOM0.56%$1M6.1K
42BHKBLACKROCK CORE BD TRSHS BEN INT0.54%$1M65.9K
43FLRFLUOR CORP NEWCOM0.49%$940,00040.7K
44AMGNAMGEN INCCOM0.46%$882,0003.5K
45RIORIO TINTO PLCSPONSORED ADR0.45%$879,00011.3K
46VANECK VECTORS ETF TRGOLD MINERS ETF0.45%$873,00026.8K

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 ↗.