SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Geneva Partners, LLC

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

Reported Value
$162M
Q1 2022
Positions
74
Filings on Record
30
2019–present window
Filed
May 3, 2022
original filing

Summary

Geneva Partners, LLC reported $162M in U.S.-listed holdings across 74 positions for Q1 2022.

Its largest position, GOOGL, represents 5.0% of the portfolio.

Compared with Q4 2021, the fund opened 27 new positions and exited 48.

Portfolio Metrics

Turnover
+36.9%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+5.0%
Alphabet
New / Exited
27 / 48
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: 66.4%ETP: 21.6%Other: 4.2%Closed-End Fund: 2.9%REIT: 2.5%Other: 2.4%
  • Common Stock · 66.4% · $107M
  • ETP · 21.6% · $35M
  • Other · 4.2% · $7M
  • Closed-End Fund · 2.9% · $5M
  • REIT · 2.5% · $4M
  • Other · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WHITEHALL FDSNEW+59.5K59.5K+$7M$7M
ELVANTHEM INCNEW+11.8K11.8K+$6M$6M
LMTLOCKHEED MARTIN CORPNEW+13.1K13.1K+$6M$6M
GLOBALFOUNDRIES INCNEW+63.9K63.9K+$4M$4M
AVALONBAY CMNTYS INCNEW+13.1K13.1K+$3M$3M
CHUBB LIMITEDNEW+12.1K12.1K+$3M$3M
BROSDUTCH BROS INCNEW+42.2K42.2K+$2M$2M
NEMNEWMONT CORPNEW+27.6K27.6K+$2M$2M

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

Holdings — Q1 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTIPS BD ETF · CORE S&P500 ETF · MSCI USA QLT FCT · CORE S&P MCP ETF9.54%$15M84.1K
2GOOGLALPHABET INChistory →CAP STK CL A5.00%$8M2.9K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.89%$8M22.4K
4CHVCHEVRON CORP NEWhistory →COM4.30%$7M42.8K
5MSFTMICROSOFT CORPhistory →COM4.25%$7M22.3K
6VANGUARD WHITEHALL FDSHIGH DIV YLD4.13%$7M59.5K
7ELVANTHEM INChistory →COM3.60%$6M11.8K
8LMTLOCKHEED MARTIN CORPhistory →COM3.57%$6M13.1K
9DEDEERE & COhistory →COM3.35%$5M13.0K
10ABTABBOTT LABShistory →COM3.32%$5M45.4K
11PEPPEPSICO INChistory →COM3.16%$5M30.6K
12WMBWILLIAMS CO INChistory →COM2.98%$5M144.3K
13OKEONEOK INC NEWhistory →COM2.93%$5M67.1K
14CVSCVS HEALTH CORPhistory →COM2.75%$4M44.0K
15GLOBALFOUNDRIES INCORDINARY SHARES2.46%$4M63.9K
16FIDELITY COVINGTON TRDIVID ETF RISI2.41%$4M87.5K
17UNHUNITEDHEALTH GROUP INChistory →COM2.39%$4M7.6K
18AVALONBAY CMNTYS INCCOM2.01%$3M13.1K
19BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN1.77%$3M120.9K
20PXDEURPIONEER NAT RES COhistory →COM1.76%$3M11.4K
21NKENIKE INChistory →CL B1.68%$3M20.2K
22CHUBB LIMITEDCOM1.60%$3M12.1K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.55%$3M4.2K
24BROSDUTCH BROS INChistory →CL A1.44%$2M42.2K
25NEMNEWMONT CORPhistory →COM1.35%$2M27.6K
26SPDR S&P 500 ETF TRTR UNIT1.33%$2M4.8K
27SLBSCHLUMBERGER LTDhistory →COM STK1.28%$2M50.2K
28COPCONOCOPHILLIPShistory →COM1.21%$2M19.5K
29MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.16%$2M20.2K
30XEFRXEATON VANCE SR FLTNG RTE TRCOM0.99%$2M119.9K
31GQ9SPDR GOLD TRGOLD SHS0.97%$2M8.7K
32SLVISHARESSILVER0.85%$1M59.8K
33MPLXMPLX LPCOM UNIT REP LTD0.82%$1M40.0K
34EXMOCEXXON MOBIL CORPCOM0.80%$1M15.7K
35EPDENTERPRISE PRODS PARTNERSCOM0.72%$1M45.0K
36RIORIO TINTO PLCSPONSORED ADR0.61%$979,00012.2K
37CCOCAMECO CORPCOM0.60%$963,00033.1K
38LLYLILLY ELI & COCOM0.54%$875,0003.1K
39IAU*ISHARES GOLD TRISHARES NEW0.51%$818,00022.2K
408CWCROWN CASTLE INTL CORP NEWCOM0.49%$791,0004.3K
41AAPLAPPLE INCCOM0.49%$790,0004.5K
42JBHTHUNT J B TRANS SVCS INCCOM0.48%$776,0003.9K
43KMIKINDER MORGAN INC DELCOM0.46%$746,00039.5K
44UNPUNION PAC CORPCOM0.44%$717,0002.6K
45JNJJOHNSON & JOHNSONCOM0.44%$711,0004.0K
46AVGOBROADCOM INCCOM0.40%$643,0001.0K
47SPDR SER TRBLMBRG BRC CNVRT0.39%$627,0008.1K

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 ↗.