SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Geneva Partners, LLC

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

Reported Value
$153M
Q2 2023
Positions
73
Filings on Record
30
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Geneva Partners, LLC reported $153M in U.S.-listed holdings across 73 positions for Q2 2023.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q1 2023, the fund opened 26 new positions and exited 13.

Portfolio Metrics

Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+4.1%
Microsoft
New / Exited
26 / 13
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: 75.9%ETP: 14.3%ADR: 4.3%Other: 3.3%MLP: 1.6%Other: 0.7%
  • Common Stock · 75.9% · $116M
  • ETP · 14.3% · $22M
  • ADR · 4.3% · $7M
  • Other · 3.3% · $5M
  • MLP · 1.6% · $2M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+14.4K14.4K+$6M$6M
UBERUBER TECHNOLOGIES INCNEW+136.9K136.9K+$6M$6M
LVSLAS VEGAS SAND CORPNEW+52.8K52.8K+$3M$3M
GWWGRAINGER W W INCNEW+3.8K3.8K+$3M$3M
KLACKLA CORPNEW+5.4K5.4K+$3M$3M
CATCATERPILLAR INCNEW+9.8K9.8K+$2M$2M
CMGCHIPOTLE MEXICAN GRILL INCNEW+1.0K1.0K+$2M$2M
CELHCELSIUS HLDGS INCNEW+13.8K13.8K+$2M$2M

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT6.16%$9M38.0K
2MSFTMICROSOFT CORPhistory →COM4.10%$6M18.5K
3NVDANVIDIA CORPORATIONhistory →COM3.97%$6M14.4K
4UBERUBER TECHNOLOGIES INChistory →COM3.86%$6M136.9K
5PEPPEPSICO INChistory →COM3.78%$6M31.3K
6MRKMERCK & CO INChistory →COM3.77%$6M50.1K
7AVGOBROADCOM INChistory →COM3.76%$6M6.6K
8PANWPALO ALTO NETWORKS INChistory →COM3.75%$6M22.5K
9BABOEINGhistory →COM3.70%$6M26.9K
10T7DTRANSDIGM GROUP INChistory →COM3.62%$6M6.2K
11GOOGLALPHABET INChistory →CAP STK CL A3.59%$6M46.0K
12PHPARKER HANNIFENhistory →COM3.39%$5M13.3K
13ASML HOLDING N VN Y REGISTRY SHS3.32%$5M7.0K
14MAMASTERCARD INChistory →CL A3.16%$5M12.3K
15GQ9SPDR GOLD TRhistory →GOLD SHS2.83%$4M24.4K
16NVONOVO-NORDISK A Shistory →ADR2.55%$4M25.1K
17FIDELITY COVINGTON TRDIVID ETF RISI2.36%$4M86.8K
18HSYHERSHEY COMPANYhistory →COM2.13%$3M13.1K
19LVSLAS VEGAS SAND CORPhistory →COM2.00%$3M52.8K
20GWWGRAINGER W W INChistory →COM1.97%$3M3.8K
21KLACKLA CORPhistory →COM NEW1.72%$3M5.4K
22LLYLILLY ELI & COhistory →COM1.60%$2M5.2K
23CATCATERPILLAR INChistory →COM1.57%$2M9.8K
24CHVCHEVRON CORP NEWhistory →COM1.56%$2M15.2K
25MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.42%$2M37.9K
26CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.40%$2M1.0K
27CELHCELSIUS HLDGS INChistory →COM NEW1.35%$2M13.8K
28AZNNASTRAZENECA PLChistory →SPONSORED ADR1.25%$2M26.7K
29CMICUMMINS INChistory →COM1.20%$2M7.5K
30SPDR S&P 500 ETF TRTR UNIT1.14%$2M4.0K
31MDBMONGODB INCCL A0.98%$1M3.6K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.95%$1M2.8K
33RSGREPUBLIC SVCS INCCOM0.92%$1M9.2K
34MCKMCKESSON CORPCOM0.91%$1M3.3K
35MPLXMPLX LPCOM UNIT REP LTD0.89%$1M40.0K
36RMBS*RAMBUS INC DELCOM0.82%$1M19.6K
37ABTABBOTT LABSCOM0.81%$1M11.4K
38ORCLORACLE CORPCOM0.72%$1M9.2K
39EPDENTERPRISE PRODS PART LPCOM0.69%$1M40.0K
40MCDMCDONALDS CORPCOM0.65%$995,2223.3K
41LRCXEURLAM RESEARCH CORPCOM0.55%$847,9321.3K
42SPDR SER TRNYSE TECH ETF0.55%$844,4796.1K
43TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.46%$711,9917.1K
44EXMOCEXXON MOBIL CORPCOM0.46%$697,4836.5K
45WMBWILLIAMS CO INCCOM0.45%$691,73421.2K
46SPROTT PHYSICAL GOLD TRUNIT0.45%$690,79646.3K
47OKEONEOK INC NEWCOM0.45%$686,14111.1K
48VANGUARD WHITEHALL FDSHIGH DIV YLD0.44%$675,6306.4K
49TSLATESLA INCCOM0.44%$672,5362.6K

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 ↗.