SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Geneva Partners, LLC

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

Reported Value
$211M
Q4 2021
Positions
95
Filings on Record
30
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Geneva Partners, LLC reported $211M in U.S.-listed holdings across 95 positions for Q4 2021.

Its largest position, Ishares Tr, represents 5.1% of the portfolio.

Compared with Q3 2021, the fund opened 28 new positions and exited 19.

Portfolio Metrics

Turnover
+32.7%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+5.1%
Ishares Tr
New / Exited
28 / 19
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: 70.0%ETP: 21.8%Closed-End Fund: 6.1%Other: 1.3%REIT: 0.4%Other: 0.4%
  • Common Stock · 70.0% · $148M
  • ETP · 21.8% · $46M
  • Closed-End Fund · 6.1% · $13M
  • Other · 1.3% · $3M
  • REIT · 0.4% · $901,000
  • Other · 0.4% · $878,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZONNEW+2.5K2.5K+$8M$8M
CVSCVS HEALTH CORPNEW+45.0K45.0K+$5M$5M
VANGUARD INDEX FDSNEW+16.1K16.1K+$4M$4M
DHID R HORTON INCNEW+23.1K23.1K+$3M$3M
STERIS PLCNEW+9.2K9.2K+$2M$2M
PXDEURPIONEER NAT RES CONEW+12.0K12.0K+$2M$2M
CFCF INDS HLDGS INCNEW+18.6K18.6K+$1M$1M
GQ9SPDR GOLD TRNEW+7.2K7.2K+$1M$1M

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

Holdings — Q4 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA QLT FCT · CORE S&P500 ETF · TIPS BD ETF · CORE S&P MCP ETF · IBOXX HI YD ETF12.97%$27M158.0K
2GOOGLALPHABET INChistory →CAP STK CL A4.99%$11M3.6K
3MSFTMICROSOFT CORPhistory →COM4.88%$10M30.6K
4DVNDEVON ENERGY CORP NEWhistory →COM4.74%$10M441
5AMZNAMAZONhistory →COM4.00%$8M2.5K
6ABTABBOTT LABShistory →COM3.77%$8M56.4K
7NFLXNETFLIX INChistory →COM3.06%$6M11.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.97%$6M20.9K
9METAFACEBOOK INChistory →CL A2.86%$6M18.0K
10LULULULULEMON ATHLETICA INChistory →COM2.86%$6M15.4K
11NKENIKE INChistory →CL B2.57%$5M32.5K
12PEPPEPSICO INChistory →COM2.52%$5M30.6K
13SBUXSTARBUCKS CORPhistory →COM2.27%$5M41.0K
14ROKROCKWELL AUTOMATION INChistory →COM2.24%$5M13.5K
15CVSCVS HEALTH CORPhistory →COM2.20%$5M45.0K
16HDHOME DEPOT INChistory →COM1.97%$4M10.0K
17VANGUARD INDEX FDSMID CAP ETF1.94%$4M16.1K
18FIDELITY COVINGTON TRDIVID ETF RISI1.90%$4M88.1K
19UNHUNITEDHEALTH GROUP INChistory →COM1.89%$4M7.9K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.66%$3M5.2K
21MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.45%$3M31.8K
22BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN1.44%$3M116.9K
23BLACKROCK TAX MUNICPAL BD TRSHS1.20%$3M96.7K
24DHID R HORTON INChistory →COM1.19%$3M23.1K
25XEFRXEATON VANCE SR FLTNG RTE TRhistory →COM1.19%$3M169.9K
26SPDR S&P 500 ETF TRTR UNIT1.16%$2M5.2K
27OKEONEOK INC NEWhistory →COM1.07%$2M38.6K
28STERIS PLCSHS USD1.06%$2M9.2K
29PXDEURPIONEER NAT RES COhistory →COM1.04%$2M12.0K
30GSGOLDMAN SACHS GROUP INCCOM0.88%$2M4.9K
31NADNUVEEN QUALITY MUNCP INCOMECOM0.85%$2M111.8K
32BHKBLACKROCK CORE BD TRSHS BEN INT0.84%$2M108.0K
33APHAMPHENOL CORP NEWCL A0.80%$2M19.3K
34JNJJOHNSON & JOHNSONCOM0.75%$2M9.2K
35AMDADVANCED MICRO DEVICESCOM0.66%$1M9.6K
36CFCF INDS HLDGS INCCOM0.62%$1M18.6K
37BACBK OF AMERICA CORPCOM0.59%$1M28.0K
38COPCONOCOPHILLIPSCOM0.59%$1M17.2K
39GQ9SPDR GOLD TRGOLD SHS0.58%$1M7.2K
40WMBWILLIAMS COS INCCOM0.58%$1M46.9K
41NVDANVIDIA CORPORATIONCOM0.57%$1M4.1K
42GNRCGENERAC HLDGS INCCOM0.52%$1M3.1K
43BLACKROCK INVT QUALITY MUNCOM0.48%$1M58.8K
44SPGIS&P GLOBAL INCCOM0.46%$972,0002.1K
45AMATAPPLIED MATERIALSCOM0.43%$916,0005.8K
468CWCROWN CASTLE INTL CORP NEWCOM0.43%$901,0004.3K

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 ↗.