SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Geneva Partners, LLC

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

Reported Value
$227M
Q1 2024
Positions
66
Filings on Record
30
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Geneva Partners, LLC reported $227M in U.S.-listed holdings across 66 positions for Q1 2024.

Its largest position, META, represents 5.3% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+5.3%
Meta Platforms
New / Exited
10 / 15
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: 79.1%ETP: 15.1%ADR: 3.5%MLP: 1.3%Other: 1.1%
  • Common Stock · 79.1% · $179M
  • ETP · 15.1% · $34M
  • ADR · 3.5% · $8M
  • MLP · 1.3% · $3M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+46.2K46.2K+$5M$5M
COINCOINBASE GLOBAL INCNEW+17.3K17.3K+$5M$5M
MPWRMONOLITHIC PWR SYS INCNEW+6.3K6.3K+$4M$4M
AMDADVANCED MICRO DEVICES INCNEW+21.4K21.4K+$4M$4M
IBITISHARES BITCOIN TRNEW+68.8K68.8K+$3M$3M
FISVFISERV INCNEW+17.0K17.0K+$3M$3M
ASML HOLDING N VNEW+1.9K1.9K+$2M$2M
ODFLOLD DOMINION FREIGHT LN INCNEW+7.7K7.7K+$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 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000GRW ETF7.39%$17M65.8K
2METAMETA PLATFORMS INChistory →CL A5.25%$12M24.5K
3UBERUBER TECHNOLOGIES INChistory →COM4.90%$11M144.2K
4NVDANVIDIA CORPORATIONhistory →COM4.81%$11M12.1K
5MSFTMICROSOFT CORPhistory →COM4.42%$10M23.8K
6AVGOBROADCOM INChistory →COM4.04%$9M6.9K
7AMZNAMAZON COM INChistory →COM3.74%$8M47.0K
8NVONOVO-NORDISK A Shistory →ADR3.49%$8M61.6K
9GOOGLALPHABET INChistory →CAP STK CL A3.34%$8M50.2K
10T7DTRANSDIGM GROUP INChistory →COM3.23%$7M5.9K
11LLYLILLY ELI & COhistory →COM2.83%$6M8.3K
12CATCATERPILLAR INChistory →COM2.42%$5M15.0K
13MUMICRON TECHNOLOGY INChistory →COM2.40%$5M46.2K
14MAMASTERCARD INChistory →CL A2.39%$5M11.3K
15KLACKLA CORPhistory →COM NEW2.27%$5M7.4K
16ANETEURARISTA NETWORKS INChistory →COM2.22%$5M17.4K
17AMATAPPLIED MATERIALS INChistory →COM2.04%$5M22.5K
18ORLYOREILLY AUTOMOTIVE INChistory →COM2.04%$5M4.1K
19MCKMCKESSON CORPhistory →COM2.03%$5M8.6K
20COINCOINBASE GLOBAL INChistory →COM CL A2.03%$5M17.3K
21CPRTCOPART INChistory →COM1.93%$4M75.6K
22PHPARKER HANNIFENhistory →COM1.92%$4M7.8K
23MPWRMONOLITHIC PWR SYS INChistory →COM1.89%$4M6.3K
24TJXTJX COS INC NEWhistory →COM1.80%$4M40.2K
25FIDELITY COVINGTON TRDIVID ETF RISI1.76%$4M85.9K
26AMDADVANCED MICRO DEVICES INChistory →COM1.70%$4M21.4K
27PANWPALO ALTO NETWORKS INChistory →COM1.49%$3M11.9K
28NDQINVESCO QQQ TRhistory →UNIT SER 11.26%$3M6.4K
29IBITISHARES BITCOIN TRhistory →SHS1.23%$3M68.8K
30FISVFISERV INChistory →COM1.20%$3M17.0K
31MRKMERCK & CO INChistory →COM1.18%$3M20.2K
32BKNGBOOKING HOLDINGS INChistory →COM1.02%$2M637
33SNPSSYNOPSYS INCCOM0.96%$2M3.8K
34GWWGRAINGER W W INCCOM0.84%$2M1.9K
35SPDR S&P 500 ETF TRTR UNIT0.82%$2M3.6K
36ASML HOLDING N VN Y REGISTRY SHS0.81%$2M1.9K
37VRTVERTIV HOLDINGS COCOM CL A0.75%$2M20.7K
38ODFLOLD DOMINION FREIGHT LN INCCOM0.75%$2M7.7K
39MPLXMPLX LPCOM UNIT REP LTD0.73%$2M40.0K
40HWMHOWMET AEROSPACE INCCOM0.66%$1M21.9K
41NFLXNETFLIX INCCOM0.66%$1M2.4K
42LRCXEURLAM RESEARCH CORPCOM0.65%$1M1.5K
43CRMSALESFORCE INCCOM0.65%$1M4.9K
44SPDR SER TRNYSE TECH ETF0.62%$1M7.7K
45URIUNITED RENTALS INCCOM0.61%$1M1.9K
46VANGUARD INDEX FDSMCAP GR IDXVIP0.53%$1M5.0K
47EPDENTERPRISE PRODS PART LPCOM0.52%$1M40.3K
48PGRPROGRESSIVE CORPCOM0.44%$1M4.8K

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 ↗.