SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Geneva Partners, LLC

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

Reported Value
$106M
Q4 2022
Positions
54
Filings on Record
30
2019–present window
Filed
Jan 23, 2023
original filing

Summary

Geneva Partners, LLC reported $106M in U.S.-listed holdings across 54 positions for Q4 2022.

Its largest position, PEP, represents 6.2% of the portfolio.

Compared with Q3 2022, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+6.2%
Pepsico
New / Exited
7 / 8
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: 75.1%ETP: 17.8%ADR: 4.0%MLP: 2.2%Closed-End Fund: 0.5%Other: 0.4%
  • Common Stock · 75.1% · $80M
  • ETP · 17.8% · $19M
  • ADR · 4.0% · $4M
  • MLP · 2.2% · $2M
  • Closed-End Fund · 0.5% · $561,630
  • Other · 0.4% · $396,133

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+4.1K4.1K+$1M$1M
NOCNORTHROP GRUMMAN CORPNEW+2.1K2.1K+$1M$1M
GQ9SPDR GOLD TRNEW+4.1K4.1K+$697,220$697,220
VANECK ETF TRUSTNEW+10.0K10.0K+$356,500$356,500
SPROTT PHYSICAL GOLD TRNEW+22.3K22.3K+$314,430$314,430
EDGGOLD FIELDS LTDNEW+25.0K25.0K+$258,750$258,750
SPROTT PHYSICAL SILVER TRNEW+30.0K30.0K+$247,200$247,200
MRKMERCK & CO INCADDED+48.3K53.4K+$5M$6M

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

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · MSCI USA QLT FCT · IBONDS DEC25 ETF · RUS 1000 GRW ETF11.92%$13M73.5K
2PEPPEPSICO INChistory →COM6.23%$7M36.5K
3MRKMERCK & CO INChistory →COM5.59%$6M53.4K
4LMTLOCKHEED MARTIN CORPhistory →COM5.54%$6M12.1K
5ELVELEVANCE HEALTH INChistory →COM4.74%$5M9.8K
6CHVCHEVRON CORP NEWhistory →COM4.65%$5M27.4K
7WMBWILLIAMS CO INChistory →COM4.07%$4M130.9K
8LNGCHENIERE ENERGY INChistory →COM NEW3.96%$4M27.9K
9HSYHERSHEY COMPANYhistory →COM3.46%$4M15.8K
10AMGNAMGEN INChistory →COM3.40%$4M13.7K
11MSFTMICROSOFT CORPhistory →COM3.31%$4M14.6K
12FIDELITY COVINGTON TRDIVID ETF RISI3.27%$3M86.9K
13NVONOVO-NORDISK A Shistory →ADR2.67%$3M20.9K
14OKEONEOK INC NEWhistory →COM2.50%$3M40.3K
15GOOGLALPHABET INChistory →CAP STK CL A2.49%$3M29.9K
16RSGREPUBLIC SVCS INChistory →COM2.43%$3M20.0K
17UNHUNITEDHEALTH GROUP INChistory →COM2.34%$2M4.7K
184I1PHILIP MORRIS INTL INChistory →COM2.28%$2M23.9K
19MNSTMONSTER BEVERAGE CORP NEWhistory →COM2.03%$2M21.2K
20MCKMCKESSON CORPhistory →COM1.95%$2M5.5K
21CMICUMMINS INChistory →COM1.56%$2M6.8K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.51%$2M2.9K
23ABTABBOTT LABShistory →COM1.47%$2M14.1K
24SPDR S&P 500 ETF TRTR UNIT1.42%$2M3.9K
25LLYLILLY ELI & COhistory →COM1.41%$1M4.1K
26MPLXMPLX LPhistory →COM UNIT REP LTD1.24%$1M40.0K
27NOCNORTHROP GRUMMAN CORPhistory →COM1.10%$1M2.1K
28AZNNASTRAZENECA PLChistory →SPONSORED ADR1.08%$1M16.9K
29EPDENTERPRISE PRODS PART LPCOM0.91%$964,80040.0K
30MCDMCDONALDS CORPCOM0.89%$938,7013.6K
31EXMOCEXXON MOBIL CORPCOM0.86%$907,4028.2K
32KMIKINDER MORGAN INC DELCOM0.69%$728,93740.3K
33GQ9SPDR GOLD TRGOLD SHS0.66%$697,2204.1K
34JNJJOHNSON & JOHNSONCOM0.64%$679,0803.8K
35GISGENERAL MILLS INCCOM0.50%$532,8196.4K
36WMWASTE MGMT INC DELCOM0.50%$532,6083.4K
37COPCONOCOPHILLIPSCOM0.49%$521,5904.4K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$514,2393.6K
39VVISA INCCOM CL A0.47%$493,6642.4K
40DEDEERE & COCOM0.41%$430,9041.0K
418CWCROWN CASTLE INTL CORP NEWCOM0.37%$396,1332.9K
42AAPLAPPLE INCCOM0.37%$390,6123.0K
43VANECK ETF TRUSTJUNIOR GOLD MINE0.34%$356,50010.0K
44MAMASTERCARD INCCL A0.32%$334,629962
45NKENIKE INCCL B0.30%$316,3152.7K
46SPROTT PHYSICAL GOLD TRUNIT0.30%$314,43022.3K

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 ↗.