SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Geneva Partners, LLC

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

Reported Value
$151M
Q3 2023
Positions
62
Filings on Record
30
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Geneva Partners, LLC reported $151M in U.S.-listed holdings across 62 positions for Q3 2023.

Its largest position, META, represents 4.9% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 20.

Portfolio Metrics

Turnover
+25.9%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+4.9%
Meta Platforms
New / Exited
9 / 20
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: 80.6%ETP: 13.9%ADR: 3.1%MLP: 1.7%Closed-End Fund: 0.4%Other: 0.2%
  • Common Stock · 80.6% · $121M
  • ETP · 13.9% · $21M
  • ADR · 3.1% · $5M
  • MLP · 1.7% · $3M
  • Closed-End Fund · 0.4% · $658,720
  • Other · 0.2% · $303,900

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX COS INC NEWNEW+38.0K38.0K+$3M$3M
AMZNAMAZON COM INCNEW+23.9K23.9K+$3M$3M
TDWTIDEWATER INC NEWNEW+35.5K35.5K+$3M$3M
SLBSCHLUMBERGER LTDNEW+35.8K35.8K+$2M$2M
OXYOCCIDENTAL PETE CORPNEW+18.0K18.0K+$1M$1M
CRMSALESFORCE INCNEW+4.2K4.2K+$857,759$857,759
NOBLE CORP PLCNEW+6.0K6.0K+$303,900$303,900
NDQINVESCO QQQ TRNEW+792792+$283,667$283,667

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

Holdings — Q3 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000GRW ETF7.35%$11M49.6K
2METAMETA PLATFORMS INChistory →CL A4.93%$7M24.7K
3GOOGLALPHABET INChistory →CAP STK CL A4.45%$7M51.2K
4UBERUBER TECHNOLOGIES INChistory →COM4.43%$7M145.1K
5NVDANVIDIA CORPORATIONhistory →COM4.42%$7M15.3K
6MSFTMICROSOFT CORPhistory →COM3.95%$6M18.9K
7CATCATERPILLAR INChistory →COM3.67%$6M20.3K
8AVGOBROADCOM INChistory →COM3.49%$5M6.3K
9PEPPEPSICO INChistory →COM3.45%$5M30.6K
10MAMASTERCARD INChistory →CL A3.37%$5M12.8K
11T7DTRANSDIGM GROUP INChistory →COM3.35%$5M6.0K
12LLYLILLY ELI & COhistory →COM3.24%$5M9.1K
13NVONOVO-NORDISK A Shistory →ADR3.14%$5M52.0K
14MCKMCKESSON CORPhistory →COM3.02%$5M10.4K
15PHPARKER HANNIFENhistory →COM2.93%$4M11.3K
16MRKMERCK & CO INChistory →COM2.86%$4M41.9K
17FIDELITY COVINGTON TRDIVID ETF RISI2.60%$4M98.4K
18KLACKLA CORPhistory →COM NEW2.37%$4M7.8K
19TJXTJX COS INC NEWhistory →COM2.24%$3M38.0K
20AMZNAMAZON COM INChistory →COM2.02%$3M23.9K
21PANWPALO ALTO NETWORKS INChistory →COM1.98%$3M12.7K
22TSLATESLA INChistory →COM1.70%$3M10.3K
23CHVCHEVRON CORP NEWhistory →COM1.68%$3M15.0K
24TDWTIDEWATER INC NEWhistory →COM1.67%$3M35.5K
25GWWGRAINGER W W INChistory →COM1.66%$2M3.6K
26HSYHERSHEY COMPANYhistory →COM1.60%$2M12.0K
27CELHCELSIUS HLDGS INChistory →COM NEW1.41%$2M12.4K
28SLBSCHLUMBERGER LTDhistory →COM STK1.39%$2M35.8K
29MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.30%$2M37.1K
30SPDR S&P 500 ETF TRTR UNIT1.18%$2M4.2K
31MPLXMPLX LPCOM UNIT REP LTD0.94%$1M40.0K
32LRCXEURLAM RESEARCH CORPCOM0.92%$1M2.2K
33CMICUMMINS INCCOM0.91%$1M6.0K
34GQ9SPDR GOLD TRGOLD SHS0.91%$1M8.0K
35OXYOCCIDENTAL PETE CORPCOM0.77%$1M18.0K
36EPDENTERPRISE PRODS PART LPCOM0.73%$1M40.0K
37SPDR SER TRNYSE TECH ETF0.61%$925,3256.8K
38MCDMCDONALDS CORPCOM0.57%$861,4953.3K
39CRMSALESFORCE INCCOM0.57%$857,7594.2K
40EXMOCEXXON MOBIL CORPCOM0.49%$739,9716.3K
41SPROTT PHYSICAL GOLD TRUNIT0.44%$658,72046.0K
42ABTABBOTT LABSCOM0.43%$647,6816.7K
43WMBWILLIAMS CO INCCOM0.41%$624,59918.5K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$616,5151.2K
45VANGUARD WHITEHALL FDSHIGH DIV YLD0.40%$609,7105.9K
46OKEONEOK INC NEWCOM0.38%$567,1388.9K
47VANGUARD INDEX FDSMCAP GR IDXVIP0.38%$565,5262.9K
48VVISA INCCOM CL A0.34%$514,4762.2K

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 ↗.