SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Geneva Partners, LLC

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

Reported Value
$231M
Q3 2024
Positions
70
Filings on Record
30
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Geneva Partners, LLC reported $231M in U.S.-listed holdings across 70 positions for Q3 2024.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q2 2024, the fund opened 21 new positions and exited 16.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
21 / 16
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: 77.4%ETP: 17.2%ADR: 2.8%Other: 1.3%MLP: 1.3%
  • Common Stock · 77.4% · $179M
  • ETP · 17.2% · $40M
  • ADR · 2.8% · $7M
  • Other · 1.3% · $3M
  • MLP · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+5.5K5.5K+$5M$5M
NFLXNETFLIX INCNEW+5.2K5.2K+$4M$4M
SPGIS & P GLOBAL INCNEW+5.7K5.7K+$3M$3M
RYANRYAN SPECIALTY HOLDINGS INCNEW+38.2K38.2K+$3M$3M
ORCLORACLE CORPNEW+14.2K14.2K+$2M$2M
PWRQUANTA SVCS INCNEW+6.2K6.2K+$2M$2M
SPOTIFY TECHNOLOGY S ANEW+4.6K4.6K+$2M$2M
EMEEMCOR GROUPNEW+3.9K3.9K+$2M$2M

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

Holdings — Q3 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUSSELL 2000 ETF · RUS 1000GRW ETF8.80%$20M73.2K
2AAPLAPPLE INChistory →COM6.55%$15M65.9K
3NVDANVIDIA CORPORATIONhistory →COM6.36%$15M121.0K
4AVGOBROADCOM INChistory →COM5.08%$12M68.0K
5AMZNAMAZON COM INChistory →COM4.71%$11M58.3K
6MSFTMICROSOFT CORPhistory →COM4.57%$11M24.5K
7GOOGLALPHABET INChistory →CAP STK CL A4.53%$10M63.1K
8METAMETA PLATFORMS INChistory →CL A4.35%$10M17.5K
9T7DTRANSDIGM GROUP INChistory →COM3.54%$8M5.7K
10LLYLILLY ELI & COhistory →COM3.35%$8M8.7K
11NVONOVO-NORDISK A Shistory →ADR2.84%$7M55.0K
12MPWRMONOLITHIC PWR SYS INChistory →COM2.72%$6M6.5K
13MAMASTERCARD INChistory →CL A2.39%$6M11.2K
14FISVFISERV INChistory →COM2.19%$5M28.2K
15NOWSERVICENOW INChistory →COM2.13%$5M5.5K
16PHPARKER HANNIFENhistory →COM2.00%$5M7.3K
17KLACKLA CORPhistory →COM NEW1.94%$4M5.8K
18ORLYOREILLY AUTOMOTIVE INChistory →COM1.89%$4M3.8K
19FIDELITY COVINGTON TRDIVID ETF RISI1.85%$4M83.1K
20PANWPALO ALTO NETWORKS INChistory →COM1.62%$4M10.9K
21CPRTCOPART INChistory →COM1.62%$4M71.2K
22NFLXNETFLIX INChistory →COM1.60%$4M5.2K
23NDQINVESCO QQQ TRhistory →UNIT SER 11.51%$3M7.1K
24AMATAPPLIED MATERIALS INChistory →COM1.42%$3M16.2K
25HWMHOWMET AEROSPACE INChistory →COM1.31%$3M30.1K
26SPGIS & P GLOBAL INChistory →COM1.23%$3M5.7K
27ANETEURARISTA NETWORKS INChistory →COM1.18%$3M7.1K
28RYANRYAN SPECIALTY HOLDINGS INChistory →CL A1.10%$3M38.2K
29ORCLORACLE CORPhistory →COM1.05%$2M14.2K
30GWWGRAINGER W W INCCOM0.90%$2M2.0K
31GQ9SPDR GOLD TRGOLD SHS0.89%$2M8.4K
32PWRQUANTA SVCS INCCOM0.80%$2M6.2K
33SPDR S&P 500 ETF TRTR UNIT0.80%$2M3.2K
34MPLXMPLX LPCOM UNIT REP LTD0.77%$2M40.0K
35SPOTIFY TECHNOLOGY S ASHS0.74%$2M4.6K
36EMEEMCOR GROUPCOM0.73%$2M3.9K
37SPDR SER TRNYSE TECH ETF0.71%$2M8.3K
38SYKSTRYKER CORPCOM0.62%$1M4.0K
39VANGUARD INDEX FDSMCAP GR IDXVIP0.57%$1M5.4K
40FERRARI N VCOM0.55%$1M2.7K
41PGRPROGRESSIVE CORPCOM0.51%$1M4.7K
42EPDENTERPRISE PRODS PART LPCOM0.51%$1M40.3K
43BMIBADGER METER INCCOM0.49%$1M5.1K
44UAOSTERLING INFRASTRUCTURE INCCOM0.35%$806,0215.6K
45UNHUNITEDHEALTH GROUP INCCOM0.33%$766,5151.3K
46VANECK ETF TRUSTGOLD MINERS ETF0.33%$756,58019.0K
47URIUNITED RENTALS INCCOM0.32%$749,000925

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 ↗.