SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Geneva Partners, LLC

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

Reported Value
$243M
Q2 2024
Positions
65
Filings on Record
30
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Geneva Partners, LLC reported $243M in U.S.-listed holdings across 65 positions for Q2 2024.

Its largest position, NVDA, represents 6.4% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+6.4%
Nvidia Corporation
New / Exited
7 / 8
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: 77.2%ETP: 15.3%ADR: 4.2%Other: 2.1%MLP: 1.2%
  • Common Stock · 77.2% · $187M
  • ETP · 15.3% · $37M
  • ADR · 4.2% · $10M
  • Other · 2.1% · $5M
  • MLP · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMCIUSDSUPER MICRO COMPUTER INCNEW+2.5K2.5K+$2M$2M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+8.8K8.8K+$2M$2M
NVENT ELECTRIC PLCNEW+14.3K14.3K+$1M$1M
WINGWINGSTOP INCNEW+1.2K1.2K+$522,846$522,846
ISHARES TRNEW+2.5K2.5K+$226,687$226,687
CRWDCROWDSTRIKE HLDGS INCNEW+585585+$224,166$224,166
AMGNAMGEN INCNEW+688688+$214,966$214,966
AAPLAPPLE INCADDED+61.0K63.8K+$13M$13M

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

Holdings — Q2 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000GRW ETF · RUSSELL 2000 ETF7.75%$19M71.0K
2NVDANVIDIA CORPORATIONhistory →COM6.37%$15M125.1K
3AAPLAPPLE INChistory →COM5.54%$13M63.8K
4GOOGLALPHABET INChistory →CAP STK CL A5.18%$13M69.1K
5AMZNAMAZON COM INChistory →COM4.73%$11M59.4K
6MSFTMICROSOFT CORPhistory →COM4.73%$11M25.7K
7AVGOBROADCOM INChistory →COM4.51%$11M6.8K
8NVONOVO-NORDISK A Shistory →ADR3.57%$9M60.7K
9LLYLILLY ELI & COhistory →COM3.46%$8M9.3K
10METAMETA PLATFORMS INChistory →CL A3.15%$8M15.2K
11UBERUBER TECHNOLOGIES INChistory →COM3.03%$7M101.2K
12T7DTRANSDIGM GROUP INChistory →COM3.00%$7M5.7K
13MUMICRON TECHNOLOGY INChistory →COM2.60%$6M47.9K
14KLACKLA CORPhistory →COM NEW2.53%$6M7.5K
15MPWRMONOLITHIC PWR SYS INChistory →COM2.20%$5M6.5K
16AMATAPPLIED MATERIALS INChistory →COM2.18%$5M22.4K
17ANETEURARISTA NETWORKS INChistory →COM2.07%$5M14.3K
18MAMASTERCARD INChistory →CL A2.02%$5M11.1K
19MCKMCKESSON CORPhistory →COM2.02%$5M8.4K
20LRCXEURLAM RESEARCH CORPhistory →COM1.91%$5M4.4K
21FIDELITY COVINGTON TRDIVID ETF RISI1.67%$4M84.0K
22CPRTCOPART INChistory →COM1.66%$4M74.4K
23ORLYOREILLY AUTOMOTIVE INChistory →COM1.64%$4M3.8K
24PHPARKER HANNIFENhistory →COM1.53%$4M7.3K
25PANWPALO ALTO NETWORKS INChistory →COM1.52%$4M10.9K
26NDQINVESCO QQQ TRhistory →UNIT SER 11.40%$3M7.1K
27FISVFISERV INChistory →COM1.39%$3M22.7K
28ASML HOLDING N VN Y REGISTRY SHS1.38%$3M3.3K
29BKNGBOOKING HOLDINGS INChistory →COM1.24%$3M759
30IBITISHARES BITCOIN TRhistory →SHS1.14%$3M81.3K
31MRKMERCK & CO INChistory →COM1.08%$3M21.2K
32HWMHOWMET AEROSPACE INCCOM0.95%$2M29.6K
33SMCIUSDSUPER MICRO COMPUTER INCCOM0.84%$2M2.5K
34SPDR S&P 500 ETF TRTR UNIT0.70%$2M3.1K
35MPLXMPLX LPCOM UNIT REP LTD0.70%$2M40.0K
36GWWGRAINGER W W INCCOM0.70%$2M1.9K
37SPDR SER TRNYSE TECH ETF0.67%$2M8.3K
38GQ9SPDR GOLD TRGOLD SHS0.64%$2M7.3K
39VRTVERTIV HOLDINGS COCOM CL A0.64%$2M17.9K
40TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.63%$2M8.8K
41SNPSSYNOPSYS INCCOM0.62%$1M2.5K
42VANGUARD INDEX FDSMCAP GR IDXVIP0.51%$1M5.3K
43EPDENTERPRISE PRODS PART LPCOM0.48%$1M40.3K
44NVENT ELECTRIC PLCSHS0.45%$1M14.3K
45PGRPROGRESSIVE CORPCOM0.40%$966,0734.7K
46URIUNITED RENTALS INCCOM0.30%$721,1041.1K
47VVISA INCCOM CL A0.27%$645,1952.5K

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 ↗.