SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Geneva Partners, LLC

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

Reported Value
$102M
Q2 2022
Positions
53
Filings on Record
30
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Geneva Partners, LLC reported $102M in U.S.-listed holdings across 53 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 6 new positions and exited 27.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+5.5%
Lockheed Martin
New / Exited
6 / 27
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: 66.3%ETP: 19.8%ADR: 7.0%Closed-End Fund: 2.9%Other: 2.2%Other: 1.8%
  • Common Stock · 66.3% · $67M
  • ETP · 19.8% · $20M
  • ADR · 7.0% · $7M
  • Closed-End Fund · 2.9% · $3M
  • Other · 2.2% · $2M
  • Other · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMINTERNATIONAL BUSINESS MACHSNEW+36.4K36.4K+$5M$5M
BABAALIBABA GROUP HLDG LTDNEW+34.3K34.3K+$4M$4M
AZNNASTRAZENECA PLCNEW+49.0K49.0K+$3M$3M
IBDQISHARES TRNEW+71.6K71.6K+$2M$2M
LNGCHENIERE ENERGY INCNEW+3.9K3.9K+$515,000$515,000
BTOB2GOLD CORPNEW+150.0K150.0K+$509,000$509,000
4I1PHILIP MORRIS INTL INCADDED+19.1K25.0K+$2M$2M
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−22.4K0−$8M$0

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

Holdings — Q2 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · IBONDS DEC25 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF8.92%$9M106.0K
2LMTLOCKHEED MARTIN CORPhistory →COM5.48%$6M13.0K
3CHVCHEVRON CORP NEWhistory →COM5.42%$6M38.1K
4ELVELEVANCE HEALTH INChistory →COM5.06%$5M10.7K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM5.06%$5M36.4K
6PEPPEPSICO INChistory →COM4.98%$5M30.4K
7MSFTMICROSOFT CORPhistory →COM4.69%$5M18.6K
8WMBWILLIAMS CO INChistory →COM4.39%$4M143
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.83%$4M34.3K
10GOOGLALPHABET INChistory →CAP STK CL A3.46%$4M1.6K
11OKEONEOK INC NEWhistory →COM3.43%$3M62.9K
12UNHUNITEDHEALTH GROUP INChistory →COM3.41%$3M6.7K
13FIDELITY COVINGTON TRDIVID ETF RISI3.20%$3M84.2K
14AZNNASTRAZENECA PLChistory →SPONSORED ADR3.19%$3M49.0K
15VANGUARD WHITEHALL FDSHIGH DIV YLD3.00%$3M30.0K
16BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN2.72%$3M124.9K
174I1PHILIP MORRIS INTL INChistory →COM2.43%$2M25.0K
18CHUBB LIMITEDCOM2.24%$2M11.6K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.14%$2M4.0K
20MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.08%$2M22.8K
21ABTABBOTT LABShistory →COM1.89%$2M17.7K
22EXMOCEXXON MOBIL CORPhistory →COM1.74%$2M20.6K
23SPDR S&P 500 ETF TRTR UNIT1.70%$2M4.6K
24PXDEURPIONEER NAT RES COhistory →COM1.62%$2M8.9K
25COPCONOCOPHILLIPShistory →COM1.44%$1M16.3K
26GQ9SPDR GOLD TRhistory →GOLD SHS1.18%$1M7.1K
27MPLXMPLX LPhistory →COM UNIT REP LTD1.15%$1M40.0K
28NKENIKE INCCL B0.77%$781,0007.6K
29IAU*ISHARES GOLD TRISHARES NEW0.74%$750,00021.9K
30JNJJOHNSON & JOHNSONCOM0.73%$740,0004.2K
31KMIKINDER MORGAN INC DELCOM0.66%$667,00039.8K
328CWCROWN CASTLE INTL CORP NEWCOM0.62%$634,0003.8K
33AAPLAPPLE INCCOM0.56%$565,0004.1K
34WMWASTE MGMT INC DELCOM0.54%$545,0003.6K
35LNGCHENIERE ENERGY INCCOM NEW0.51%$515,0003.9K
36BTOB2GOLD CORPCOM0.50%$509,000150.0K
37AMGNAMGEN INCCOM0.49%$500,0002.1K
38SPDR SER TRBLMBRG BRC CNVRT0.49%$497,0007.7K
39GISGENERAL MILLS INCCOM0.48%$487,0006.5K
40VVISA INCCOM CL A0.47%$475,0002.4K
41CTRACOTERRA ENERGY INCCOM0.42%$428,00016.6K
42AVGOBROADCOM INCCOM0.38%$389,000800
43MAMASTERCARD INCCL A0.31%$312,000988
44SLVISHARESSILVER0.29%$300,00016.1K
45DEDEERE & COCOM0.28%$288,000962
46DVNDEVON ENERGY CORP NEWCOM0.28%$287,0005.2K

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 ↗.