Managers / Q3 2022 · view latest →
Geneva Partners, LLC
CIK 0001712671 · 820 GENEVA PARKWAY N, SUITE 106, LAKE GENEVA, WI, 53147 · 262-248-1350
Reported Value
$87M
Q3 2022
Positions
55
Filings on Record
30
2019–present window
Filed
Oct 31, 2022
original filing
Summary
Geneva Partners, LLC reported $87M in U.S.-listed holdings across 55 positions for Q3 2022.
Its largest position, PEP, represents 6.0% of the portfolio.
Compared with Q2 2022, the fund opened 13 new positions and exited 11.
Portfolio Metrics
Turnover
+21.4%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+6.0%
Pepsico
New / Exited
13 / 11
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
Portfolio Composition
By security type
- Common Stock · 75.3% · $66M
- ETP · 14.0% · $12M
- Closed-End Fund · 3.0% · $3M
- ADR · 2.6% · $2M
- MLP · 2.5% · $2M
- Other · 2.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HSYHERSHEY COMPANY | NEW | +14.5K | 14.5K | +$3M | $3M |
| RSGREPUBLIC SVCS INC | NEW | +23.1K | 23.1K | +$3M | $3M |
| MCKMCKESSON CORP | NEW | +6.3K | 6.3K | +$2M | $2M |
| AMTAMERICAN TOWER CORP NEW | NEW | +7.4K | 7.4K | +$2M | $2M |
| CMICUMMINS INC | NEW | +6.9K | 6.9K | +$1M | $1M |
| NVONOVO-NORDISK A S | NEW | +10.8K | 10.8K | +$1M | $1M |
| EPDENTERPRISE PRODS PART LP | NEW | +40.0K | 40.0K | +$951,000 | $951,000 |
| MCDMCDONALDS CORP | NEW | +3.3K | 3.3K | +$764,000 | $764,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · CORE S&P MCP ETF · IBONDS DEC25 ETF · RUS 1000 GRW ETF | 8.49% | $7M | 58.1K |
| 2 | PEPPEPSICO INChistory → | COM | 6.03% | $5M | 32.3K |
| 3 | LMTLOCKHEED MARTIN CORPhistory → | COM | 5.39% | $5M | 12.2K |
| 4 | ELVELEVANCE HEALTH INChistory → | COM | 5.27% | $5M | 10.2K |
| 5 | CHVCHEVRON CORP NEWhistory → | COM | 5.11% | $4M | 31.1K |
| 6 | LNGCHENIERE ENERGY INChistory → | COM NEW | 4.78% | $4M | 25.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.46% | $4M | 16.7K |
| 8 | WMBWILLIAMS CO INChistory → | COM | 4.42% | $4M | 134.9K |
| 9 | UNHUNITEDHEALTH GROUP INChistory → | COM | 3.71% | $3M | 6.4K |
| 10 | HSYHERSHEY COMPANYhistory → | COM | 3.66% | $3M | 14.5K |
| 11 | RSGREPUBLIC SVCS INChistory → | COM | 3.59% | $3M | 23.1K |
| 12 | FIDELITY COVINGTON TR | DIVID ETF RISI | 3.41% | $3M | 84.1K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.40% | $3M | 31.1K |
| 14 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 2.96% | $3M | 126.4K |
| 15 | MCKMCKESSON CORPhistory → | COM | 2.46% | $2M | 6.3K |
| 16 | OKEONEOK INC NEWhistory → | COM | 2.37% | $2M | 40.5K |
| 17 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 2.34% | $2M | 4.0K |
| 18 | 4I1PHILIP MORRIS INTL INChistory → | COM | 2.26% | $2M | 23.8K |
| 19 | MNSTMONSTER BEVERAGE CORP NEWhistory → | COM | 2.23% | $2M | 22.4K |
| 20 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.82% | $2M | 7.4K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 1.69% | $1M | 4.1K |
| 22 | CMICUMMINS INChistory → | COM | 1.60% | $1M | 6.9K |
| 23 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.39% | $1M | 22.2K |
| 24 | MPLXMPLX LPhistory → | COM UNIT REP LTD | 1.37% | $1M | 40.0K |
| 25 | NVONOVO-NORDISK A Shistory → | ADR | 1.23% | $1M | 10.8K |
| 26 | EPDENTERPRISE PRODS PART LPhistory → | COM | 1.09% | $951,000 | 40.0K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.91% | $792,000 | 9.1K |
| 28 | MCDMCDONALDS CORP | COM | 0.87% | $764,000 | 3.3K |
| 29 | KMIKINDER MORGAN INC DEL | COM | 0.76% | $663,000 | 39.8K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.72% | $632,000 | 3.9K |
| 31 | NKENIKE INC | CL B | 0.72% | $631,000 | 7.6K |
| 32 | ABTABBOTT LABS | COM | 0.69% | $604,000 | 16.6K |
| 33 | WMWASTE MGMT INC DEL | COM | 0.65% | $569,000 | 3.5K |
| 34 | CSLCARLISLE COS INC | COM | 0.61% | $533,000 | 1.9K |
| 35 | OXYOCCIDENTAL PETE CORP | COM | 0.60% | $522,000 | 8.5K |
| 36 | AAPLAPPLE INC | COM | 0.59% | $516,000 | 3.7K |
| 37 | COPCONOCOPHILLIPS | COM | 0.59% | $513,000 | 5.0K |
| 38 | GISGENERAL MILLS INC | COM | 0.58% | $504,000 | 6.6K |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | COM | 0.56% | $488,000 | 3.4K |
| 40 | AMGNAMGEN INC | COM | 0.53% | $461,000 | 2.0K |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.52% | $453,000 | 3.8K |
| 42 | MRKMERCK & CO INC | COM | 0.50% | $439,000 | 5.1K |
| 43 | VVISA INC | COM CL A | 0.49% | $428,000 | 2.4K |
| 44 | AVGOBROADCOM INC | COM | 0.41% | $355,000 | 800 |
| 45 | SPDR SER TR | BLMBRG BRC CNVRT | 0.40% | $351,000 | 5.5K |
| 46 | DEDEERE & CO | COM | 0.38% | $336,000 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $208M | 63 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $281M | 69 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $274M | 68 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $252M | 72 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $194M | 60 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 71 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $231M | 70 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $243M | 65 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $227M | 66 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $181M | 71 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $151M | 62 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $153M | 73 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $117M | 60 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $106M | 54 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $87M | 55 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $102M | 53 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $162M | 74 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $211M | 95 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $211M | 86 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $219M | 92 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $193M | 77 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $189M | 93 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $164M | 81 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $143M | 78 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $70M | 48 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $145M | 67 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $128M | 69 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $124M | 64 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $117M | 62 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $87M | 57 | Jan 30, 2019 | 13F-HR | changes · 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 ↗.