SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Geneva Partners, LLC

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

Reported Value
$117M
Q1 2023
Positions
60
Filings on Record
30
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Geneva Partners, LLC reported $117M in U.S.-listed holdings across 60 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+27.6%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+5.5%
Pepsico
New / Exited
15 / 9
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: 74.5%ETP: 14.1%Other: 4.4%ADR: 3.8%MLP: 2.1%Other: 1.0%
  • Common Stock · 74.5% · $87M
  • ETP · 14.1% · $17M
  • Other · 4.4% · $5M
  • ADR · 3.8% · $4M
  • MLP · 2.1% · $2M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+24.0K24.0K+$5M$5M
BABOEINGNEW+21.4K21.4K+$5M$5M
PHPARKER HANNIFENNEW+12.1K12.1K+$4M$4M
T7DTRANSDIGM GROUP INCNEW+5.5K5.5K+$4M$4M
ADIANALOG DEVICES INCNEW+18.5K18.5K+$4M$4M
ASML HOLDING N VNEW+5.1K5.1K+$3M$3M
AVGOBROADCOM INCNEW+3.4K3.4K+$2M$2M
PANWPALO ALTO NETWORKS INCNEW+8.5K8.5K+$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 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT6.69%$8M31.1K
2PEPPEPSICO INChistory →COM5.47%$6M35.0K
3MRKMERCK & CO INChistory →COM4.67%$5M51.2K
4METAMETA PLATFORMS INChistory →CL A4.35%$5M24.0K
5MAMASTERCARD INChistory →CL A3.91%$5M12.6K
6BABOEINGhistory →COM3.88%$5M21.4K
7MSFTMICROSOFT CORPhistory →COM3.53%$4M14.3K
8PHPARKER HANNIFENhistory →COM3.47%$4M12.1K
9T7DTRANSDIGM GROUP INChistory →COM3.45%$4M5.5K
10ADIANALOG DEVICES INChistory →COM3.13%$4M18.5K
11FIDELITY COVINGTON TRDIVID ETF RISI3.04%$4M87.3K
12CHVCHEVRON CORP NEWhistory →COM3.01%$4M21.6K
13ASML HOLDING N VN Y REGISTRY SHS2.99%$3M5.1K
14HSYHERSHEY COMPANYhistory →COM2.87%$3M13.2K
15NVONOVO-NORDISK A Shistory →ADR2.79%$3M20.5K
16GOOGLALPHABET INChistory →CAP STK CL A2.64%$3M29.8K
17AMGNAMGEN INChistory →COM2.58%$3M12.5K
18WMBWILLIAMS CO INChistory →COM2.21%$3M86.5K
194I1PHILIP MORRIS INTL INChistory →COM2.18%$3M26.2K
20ELVELEVANCE HEALTH INChistory →COM2.09%$2M5.3K
21CMICUMMINS INChistory →COM2.07%$2M10.1K
22AVGOBROADCOM INChistory →COM1.84%$2M3.4K
23MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.82%$2M39.4K
24OKEONEOK INC NEWhistory →COM1.64%$2M30.1K
25GQ9SPDR GOLD TRhistory →GOLD SHS1.55%$2M9.9K
26RSGREPUBLIC SVCS INChistory →COM1.47%$2M12.7K
27PANWPALO ALTO NETWORKS INChistory →COM1.46%$2M8.5K
28ON HLDG AGNAMEN AKT A1.44%$2M54.3K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.43%$2M2.9K
30SPDR S&P 500 ETF TRTR UNIT1.38%$2M3.9K
31UNHUNITEDHEALTH GROUP INChistory →COM1.29%$2M3.2K
32MPLXMPLX LPhistory →COM UNIT REP LTD1.18%$1M40.0K
33LLYLILLY ELI & COhistory →COM1.06%$1M3.6K
34AZNNASTRAZENECA PLCSPONSORED ADR0.99%$1M16.7K
35EPDENTERPRISE PRODS PART LPCOM0.89%$1M40.0K
36MCDMCDONALDS CORPCOM0.82%$957,6803.4K
37EXMOCEXXON MOBIL CORPCOM0.69%$803,4437.3K
38KMIKINDER MORGAN INC DELCOM0.59%$693,85639.6K
39OXYOCCIDENTAL PETE CORPCOM0.50%$580,5999.3K
40ABTABBOTT LABSCOM0.49%$572,90611.5K
41JNJJOHNSON & JOHNSONCOM0.49%$569,5033.7K
42ANETEURARISTA NETWORKS INCCOM0.47%$548,0633.3K
43VVISA INCCOM CL A0.45%$531,2242.4K
44SPROTT PHYSICAL GOLD TRUNIT0.44%$514,81833.3K
45WMWASTE MGMT INC DELCOM0.43%$500,1163.1K
46AAPLAPPLE INCCOM0.42%$494,1073.0K
47VANGUARD WHITEHALL FDSHIGH DIV YLD0.37%$434,0024.1K
48COPCONOCOPHILLIPSCOM0.36%$420,3784.2K
49DEDEERE & COCOM0.36%$414,9441.0K

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 ↗.