SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Geneva Partners, LLC

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

Reported Value
$181M
Q4 2023
Positions
71
Filings on Record
30
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Geneva Partners, LLC reported $181M in U.S.-listed holdings across 71 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 19 new positions and exited 10.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+4.9%
Uber Technologies
New / Exited
19 / 10
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: 77.3%ETP: 17.1%ADR: 3.5%MLP: 1.4%Closed-End Fund: 0.3%Other: 0.3%
  • Common Stock · 77.3% · $140M
  • ETP · 17.1% · $31M
  • ADR · 3.5% · $6M
  • MLP · 1.4% · $3M
  • Closed-End Fund · 0.3% · $573,480
  • Other · 0.3% · $550,555

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBOOKING HOLDINGS INCNEW+1.2K1.2K+$4M$4M
ANETEURARISTA NETWORKS INCNEW+17.4K17.4K+$4M$4M
AMATAPPLIED MATERIALS INCNEW+22.4K22.4K+$4M$4M
CPRTCOPART INCNEW+73.2K73.2K+$4M$4M
VANGUARD INDEX FDSNEW+15.3K15.3K+$4M$4M
ROPROPER TECHNOLOGIESNEW+5.0K5.0K+$3M$3M
MRSHMARSH & MCLENNAN CO INCNEW+9.7K9.7K+$2M$2M
ADPAUTOMATIC DATA PROCESSINGNEW+5.9K5.9K+$1M$1M

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

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT7.53%$14M58.9K
2UBERUBER TECHNOLOGIES INChistory →COM4.91%$9M143.9K
3METAMETA PLATFORMS INChistory →CL A4.85%$9M24.7K
4MSFTMICROSOFT CORPhistory →COM4.34%$8M20.8K
5AVGOBROADCOM INChistory →COM4.24%$8M6.8K
6NVDANVIDIA CORPORATIONhistory →COM4.09%$7M14.9K
7GOOGLALPHABET INChistory →CAP STK CL A3.98%$7M51.4K
8NVONOVO-NORDISK A Shistory →ADR3.54%$6M61.9K
9T7DTRANSDIGM GROUP INChistory →COM3.34%$6M6.0K
10AMZNAMAZON COM INChistory →COM3.19%$6M37.9K
11LLYLILLY ELI & COhistory →COM2.80%$5M8.7K
12MAMASTERCARD INChistory →CL A2.66%$5M11.3K
13VANGUARD INDEX FDSMID CAP ETF · MCAP GR IDXVIP2.48%$4M19.5K
14KLACKLA CORPhistory →COM NEW2.36%$4M7.3K
15BKNGBOOKING HOLDINGS INChistory →COM2.31%$4M1.2K
16ANETEURARISTA NETWORKS INChistory →COM2.27%$4M17.4K
17MCKMCKESSON CORPhistory →COM2.20%$4M8.6K
18PHPARKER HANNIFENhistory →COM2.13%$4M8.3K
19FIDELITY COVINGTON TRDIVID ETF RISI2.12%$4M87.0K
20ORLYOREILLY AUTOMOTIVE INChistory →COM2.10%$4M4.0K
21TJXTJX COS INC NEWhistory →COM2.09%$4M40.3K
22PANWPALO ALTO NETWORKS INChistory →COM2.07%$4M12.7K
23AMATAPPLIED MATERIALS INChistory →COM2.01%$4M22.4K
24CATCATERPILLAR INChistory →COM1.99%$4M12.2K
25CPRTCOPART INChistory →COM1.99%$4M73.2K
26ROPROPER TECHNOLOGIEShistory →COM1.50%$3M5.0K
27NDQINVESCO QQQ TRhistory →UNIT SER 11.32%$2M5.8K
28TSLATESLA INChistory →COM1.27%$2M9.2K
29MRKMERCK & CO INChistory →COM1.24%$2M20.5K
30MRSHMARSH & MCLENNAN CO INChistory →COM1.02%$2M9.7K
31SPDR S&P 500 ETF TRTR UNIT0.94%$2M3.6K
32GWWGRAINGER W W INCCOM0.87%$2M1.9K
33MPLXMPLX LPCOM UNIT REP LTD0.81%$1M40.0K
34ADPAUTOMATIC DATA PROCESSINGCOM0.76%$1M5.9K
35GQ9SPDR GOLD TRGOLD SHS0.70%$1M6.7K
36HWMHOWMET AEROSPACE INCCOM0.69%$1M22.9K
37ADBEADOBE INCCOM0.68%$1M2.0K
38SPDR SER TRNYSE TECH ETF0.64%$1M7.0K
39CHVCHEVRON CORP NEWCOM0.60%$1M7.3K
40CRMSALESFORCE INCCOM0.59%$1M4.1K
41EPDENTERPRISE PRODS PART LPCOM0.59%$1M40.5K
42VRTVERTIV HOLDINGS COCOM CL A0.54%$975,00920.3K
43AAPLAPPLE INCCOM0.52%$944,4774.9K
44LRCXEURLAM RESEARCH CORPCOM0.52%$940,1741.2K
45SMCIUSDSUPER MICRO COMPUTER INCCOM0.49%$881,2063.1K
46SNPSSYNOPSYS INCCOM0.44%$798,1291.6K
47PGRPROGRESSIVE CORPCOM0.41%$734,4404.6K
48VVISA INCCOM CL A0.37%$660,9572.5K

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 ↗.