SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Geneva Partners, LLC

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

Reported Value
$246M
Q4 2024
Positions
71
Filings on Record
30
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Geneva Partners, LLC reported $246M in U.S.-listed holdings across 71 positions for Q4 2024.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
8 / 7
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: 17.0%Other: 2.2%MLP: 1.3%ADR: 0.4%
  • Common Stock · 79.1% · $195M
  • ETP · 17.0% · $42M
  • Other · 2.2% · $5M
  • MLP · 1.3% · $3M
  • ADR · 0.4% · $981,058

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+13.0K13.0K+$5M$5M
ADPAUTOMATIC DATA PROCESSINGNEW+4.2K4.2K+$1M$1M
VRTVERTIV HOLDINGS CONEW+9.0K9.0K+$1M$1M
RDDTREDDIT INCNEW+5.6K5.6K+$907,582$907,582
FIDELITY COVINGTON TRUSTNEW+11.6K11.6K+$381,665$381,665
FIDELITY COVINGTON TRUSTNEW+10.1K10.1K+$332,055$332,055
FBTCFIDELITY WISE ORIGIN BITCOINNEW+3.1K3.1K+$256,234$256,234
LINDE PLCNEW+500500+$209,335$209,335

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

Holdings — Q4 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUSSELL 2000 ETF · RUS 1000GRW ETF8.45%$21M74.8K
2AAPLAPPLE INChistory →COM6.69%$16M65.8K
3NVDANVIDIA CORPORATIONhistory →COM6.59%$16M120.9K
4AMZNAMAZON COM INChistory →COM6.39%$16M71.7K
5AVGOBROADCOM INChistory →COM5.82%$14M61.8K
6GOOGLALPHABET INChistory →CAP STK CL A4.92%$12M64.1K
7METAMETA PLATFORMS INChistory →CL A4.49%$11M18.9K
8MSFTMICROSOFT CORPhistory →COM4.17%$10M24.4K
9NOWSERVICENOW INChistory →COM3.26%$8M7.6K
10T7DTRANSDIGM GROUP INChistory →COM2.86%$7M5.6K
11MAMASTERCARD INChistory →CL A2.77%$7M13.0K
12LLYLILLY ELI & COhistory →COM2.68%$7M8.5K
13FISVFISERV INChistory →COM2.33%$6M28.0K
14EMEEMCOR GROUPhistory →COM2.25%$6M12.2K
15TSLATESLA INChistory →COM2.13%$5M13.0K
16ORCLORACLE CORPhistory →COM2.03%$5M30.1K
17NFLXNETFLIX INChistory →COM1.97%$5M5.5K
18SPOTIFY TECHNOLOGY S ASHS1.95%$5M10.7K
19PHPARKER HANNIFENhistory →COM1.85%$5M7.1K
20ORLYOREILLY AUTOMOTIVE INChistory →COM1.81%$4M3.8K
21FIDELITY COVINGTON TRDIVID ETF RISI1.72%$4M82.6K
22CPRTCOPART INChistory →COM1.62%$4M69.5K
23PANWPALO ALTO NETWORKS INChistory →COM1.61%$4M21.9K
24NDQINVESCO QQQ TRhistory →UNIT SER 11.48%$4M7.1K
25ANETEURARISTA NETWORKS INChistory →COM1.27%$3M28.3K
26HWMHOWMET AEROSPACE INChistory →COM1.10%$3M24.7K
27SPGIS & P GLOBAL INCCOM1.00%$2M4.9K
28RYANRYAN SPECIALTY HOLDINGS INCCL A0.97%$2M37.2K
29KLACKLA CORPCOM NEW0.91%$2M3.6K
30VANGUARD INDEX FDSMCAP GR IDXVIP · MID CAP ETF0.89%$2M8.5K
31GWWGRAINGER W W INCCOM0.84%$2M2.0K
32GQ9SPDR GOLD TRGOLD SHS0.83%$2M8.4K
33MPLXMPLX LPCOM UNIT REP LTD0.78%$2M40.0K
34SPDR S&P 500 ETF TRTR UNIT0.77%$2M3.2K
35SPDR SER TRNYSE TECH ETF0.68%$2M8.3K
36EPDENTERPRISE PRODS PART LPCOM0.51%$1M40.3K
37ADPAUTOMATIC DATA PROCESSINGCOM0.50%$1M4.2K
38PGRPROGRESSIVE CORPCOM0.45%$1M4.7K
39PWRQUANTA SVCS INCCOM0.44%$1M3.5K
40BMIBADGER METER INCCOM0.44%$1M5.1K
41VRTVERTIV HOLDINGS COCOM CL A0.41%$1M9.0K
42NVONOVO-NORDISK A SADR0.40%$981,05811.4K
43UAOSTERLING INFRASTRUCTURE INCCOM0.38%$942,1415.6K
44RDDTREDDIT INCCL A0.37%$907,5825.6K
45VVISA INCCOM CL A0.30%$730,3362.3K
46VANGUARD WHITEHALL FDSHIGH DIV YLD0.29%$724,1835.7K

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 ↗.