SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Geneva Partners, LLC

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

Reported Value
$219M
Q2 2021
Positions
92
Filings on Record
30
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Geneva Partners, LLC reported $219M in U.S.-listed holdings across 92 positions for Q2 2021.

Its largest position, AMZN, represents 5.5% of the portfolio.

Compared with Q1 2021, the fund opened 25 new positions and exited 10.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+5.5%
Amazon Com
New / Exited
25 / 10
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: 75.2%ETP: 18.6%Closed-End Fund: 3.5%Other: 2.0%ADR: 0.4%Other: 0.2%
  • Common Stock · 75.2% · $164M
  • ETP · 18.6% · $41M
  • Closed-End Fund · 3.5% · $8M
  • Other · 2.0% · $4M
  • ADR · 0.4% · $925,000
  • Other · 0.2% · $474,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+86.3K86.3K+$6M$6M
ADBEADOBE SYSTEMS INCORPORATEDNEW+7.5K7.5K+$4M$4M
AVTRAVANTOR INCNEW+109.4K109.4K+$4M$4M
DVNDEVON ENERGY CORP NEWNEW+61.2K61.2K+$2M$2M
JPMJPMORGAN CHASE & CONEW+8.2K8.2K+$1M$1M
CRWDCROWDSTRIKE HLDGS INCNEW+4.9K4.9K+$1M$1M
UNHUNITEDHEALTH GROUP INCNEW+3.0K3.0K+$1M$1M
PPGPPG INDS INCNEW+5.8K5.8K+$980,000$980,000

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

Holdings — Q2 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · TIPS BD ETF · USA QUALITY FCTR · CORE S&P MCP ETF · IBOXX HI YD ETF9.37%$20M115.0K
2AMZNAMAZON COM INChistory →COM5.54%$12M3.5K
3GOOGLALPHABET INChistory →CAP STK CL A3.92%$9M3.5K
4MSFTMICROSOFT CORPhistory →COM3.83%$8M30.9K
5METAFACEBOOK INChistory →CL A3.64%$8M22.9K
6NKENIKE INChistory →CL B3.43%$7M48.5K
7HONGBPHONEYWELL INTL INChistory →COM3.28%$7M32.6K
8SBUXSTARBUCKS CORPhistory →COM3.25%$7M63.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.03%$7M23.8K
10CATCATERPILLAR INChistory →COM2.88%$6M28.9K
11GNRCGENERAC HLDGS INChistory →COM2.81%$6M14.8K
12PYPLPAYPAL HLDGS INChistory →COM2.73%$6M20.5K
13ISHARES INCCORE MSCI EMKT2.64%$6M86.3K
14ABTABBOTT LABShistory →COM2.44%$5M46.0K
15COPCONOCOPHILLIPShistory →COM2.41%$5M88.6K
16ADMARCHER DANIELS MIDLAND COhistory →COM2.37%$5M85.6K
17MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.06%$4M49.2K
18MEDTRONIC PLCSHS2.04%$4M35.9K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.01%$4M7.5K
20HALHALLIBURTON COhistory →COM1.95%$4M184.5K
21AVTRAVANTOR INChistory →COM1.78%$4M109.4K
22BACBK OF AMERICA CORPhistory →COM1.56%$3M82.8K
23FIDELITY COVINGTON TRDIVID ETF RISI1.55%$3M80.1K
24ROKROCKWELL AUTOMATION INChistory →COM1.38%$3M10.5K
25PHPARKER-HANNIFIN CORPhistory →COM1.24%$3M8.8K
26NFLXNETFLIX INChistory →COM1.14%$2M4.7K
27BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN1.13%$2M94.0K
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.10%$2M4.8K
29SPDR S&P 500 ETF TRTR UNIT1.04%$2M5.3K
30FANGDIAMONDBACK ENERGY INChistory →COM1.01%$2M23.6K
31PXDEURPIONEER NAT RES COhistory →COM1.01%$2M13.5K
32BLACKROCK TAX MUNICPAL BD TRSHS0.93%$2M79.1K
33QCOMQUALCOMM INCCOM0.86%$2M13.2K
34DOCUDOCUSIGN INCCOM0.85%$2M6.7K
35DVNDEVON ENERGY CORP NEWCOM0.82%$2M61.2K
36NVDANVIDIA CORPORATIONCOM0.67%$1M1.8K
37EXPDEXPEDITORS INTL WASH INCCOM0.67%$1M11.6K
38CMICUMMINS INCCOM0.60%$1M5.4K
39JPMJPMORGAN CHASE & COCOM0.58%$1M8.2K
40VANGUARD INTL EQUITY INDEXFTSE EMR MKT ETF0.58%$1M23.3K
41NADNUVEEN QUALITY MUNCP INCOMECOM0.58%$1M78.7K
42CRWDCROWDSTRIKE HLDGS INCCL A0.57%$1M4.9K
43UNHUNITEDHEALTH GROUP INCCOM0.55%$1M3.0K
44BHKBLACKROCK CORE BD TRSHS BEN INT0.52%$1M68.5K
45PPGPPG INDS INCCOM0.45%$980,0005.8K
46XECEURCIMAREX ENERGY COCOM0.44%$971,00013.4K

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 ↗.