SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Geneva Partners, LLC

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

Reported Value
$211M
Q3 2021
Positions
86
Filings on Record
30
2019–present window
Filed
Oct 18, 2021
original filing

Summary

Geneva Partners, LLC reported $211M in U.S.-listed holdings across 86 positions for Q3 2021.

Its largest position, GOOGL, represents 4.4% of the portfolio.

Compared with Q2 2021, the fund opened 22 new positions and exited 28.

Portfolio Metrics

Turnover
+29.9%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+4.4%
Alphabet
New / Exited
22 / 28
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: 74.8%ETP: 16.6%Closed-End Fund: 5.6%Other: 1.9%MLP: 0.9%Other: 0.2%
  • Common Stock · 74.8% · $158M
  • ETP · 16.6% · $35M
  • Closed-End Fund · 5.6% · $12M
  • Other · 1.9% · $4M
  • MLP · 0.9% · $2M
  • Other · 0.2% · $421,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULULULEMON ATHLETICA INCNEW+16.9K16.9K+$7M$7M
DISDISNEY WALT CONEW+37.5K37.5K+$6M$6M
AFWALIGN TECHNOLOGIES INCNEW+7.6K7.6K+$5M$5M
GSGOLDMAN SACHS GROUP INCNEW+12.5K12.5K+$5M$5M
AMDADVANCED MICRO DEVICESNEW+24.0K24.0K+$2M$2M
BLACKROCK INVT QUALITY MUNNEW+86.6K86.6K+$1M$1M
URIUNITED RENTALS INCNEW+4.0K4.0K+$1M$1M
MPLXMPLX LPNEW+40.0K40.0K+$1M$1M

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

Holdings — Q3 2021

45 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 ETF · RUSSELL 2000 ETF10.89%$23M133.1K
2GOOGLALPHABET INChistory →CAP STK CL A4.41%$9M3.5K
3MSFTMICROSOFT CORPhistory →COM4.12%$9M30.9K
4APHAMPHENOL CORP NEWhistory →CL A4.03%$9M2.6K
5METAFACEBOOK INChistory →CL A3.67%$8M22.9K
6NFLXNETFLIX INChistory →COM3.51%$7M12.2K
7SBUXSTARBUCKS CORPhistory →COM3.34%$7M64.0K
8NKENIKE INChistory →CL B3.28%$7M47.7K
9LULULULULEMON ATHLETICA INChistory →COM3.23%$7M16.9K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.23%$7M24.2K
11ABTABBOTT LABShistory →COM3.07%$6M54.8K
12DISDISNEY WALT COhistory →COM3.00%$6M37.5K
13HONGBPHONEYWELL INTL INChistory →COM2.86%$6M28.4K
14GNRCGENERAC HLDGS INChistory →COM2.44%$5M12.6K
15AFWALIGN TECHNOLOGIES INChistory →COM2.39%$5M7.6K
16MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.24%$5M53.4K
17GSGOLDMAN SACHS GROUP INChistory →COM2.23%$5M12.5K
18PEPPEPSICO INChistory →COM2.13%$4M29.9K
19ADBEADOBE SYSTEMS INChistory →COM2.04%$4M7.5K
20MEDTRONIC PLCSHS1.86%$4M31.3K
21FIDELITY COVINGTON TRDIVID ETF RISI1.75%$4M89.3K
22PYPLPAYPAL HLDGS INChistory →COM1.72%$4M13.9K
23AVTRAVANTOR INChistory →COM1.58%$3M81.8K
24DVNDEVON ENERGY CORP NEWhistory →COM1.53%$3M91.3K
25UNHUNITEDHEALTH GROUP INChistory →COM1.43%$3M7.8K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.41%$3M5.2K
27ROKROCKWELL AUTOMATION INChistory →COM1.39%$3M10.0K
28BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN1.28%$3M106.0K
29AMDADVANCED MICRO DEVICEShistory →COM1.17%$2M24.0K
30BLACKROCK TAX MUNICPAL BD TRSHS1.14%$2M93.6K
31SPDR S&P 500 ETF TRTR UNIT1.05%$2M5.2K
32DOCUDOCUSIGN INChistory →COM1.03%$2M8.5K
33NADNUVEEN QUALITY MUNCP INCOMECOM0.81%$2M109.7K
34BHKBLACKROCK CORE BD TRSHS BEN INT0.78%$2M99.7K
35XEFRXEATON VANCE SR FLTNG RTE TRCOM0.75%$2M108.6K
36NVDANVIDIA CORPORATIONCOM0.74%$2M7.6K
37BLACKROCK INVT QUALITY MUNCOM0.71%$1M86.6K
38URIUNITED RENTALS INCCOM0.67%$1M4.0K
39BACBK OF AMERICA CORPCOM0.57%$1M28.5K
40MPLXMPLX LPCOM UNIT REP LTD0.54%$1M40.0K
41SYKSTRYKER CORPORATIONCOM0.50%$1M4.0K
42JNJJOHNSON & JOHNSONCOM0.50%$1M6.5K
43SIVBEURSVB FINANCIAL GROUPCOM0.42%$893,0001.4K
44EPDENTERPRISE PRODS PARTNERSCOM0.41%$866,00040.0K
45JPMJPMORGAN CHASE & COCOM0.38%$813,0005.0K

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 ↗.