Geneva Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Geneva Partners, LLC reported 66 stock positions worth $226.6 million. Its top holding was Meta Platforms Class A (META) at 5.3% of the portfolio, followed by Uber Technologies (UBER, 4.9%) and Nvidia (NVDA, 4.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 15, added to 25 and reduced 25. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE GENEVA, WI
- CIK
- 0001712671
- Portfolio Value
- $226.6M (Q1 2024)
- SEC Filing
- 0001712671-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 66 stocks · $226.6M
| META Meta Platforms Inc. Class A | 5.25% | 24,507 | $11.9M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 4.90% | 144,240 | $11.1M | Add +0.2% |
| NVDA Nvidia Corp. | 4.81% | 12,062 | $10.9M | Reduce -19.2% |
| MSFT Microsoft Corp. | 4.42% | 23,824 | $10.0M | Add +14.4% |
| AVGO Broadcom Inc. | 4.04% | 6,901 | $9.1M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.74% | 46,995 | $8.5M | Add +24.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.49% | 61,647 | $7.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 3.49% | 15,056 | $7.9M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 3.48% | 47,938 | $7.9M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 3.34% | 50,196 | $7.6M | Reduce -2.4% |
| TDG Transdigm Group Inc. | 3.23% | 5,947 | $7.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.83% | 8,258 | $6.4M | Reduce -4.6% |
| CAT Caterpillar Inc. | 2.42% | 14,997 | $5.5M | Add +23.4% |
| MU Micron Technology Inc. | 2.40% | 46,227 | $5.4M | New |
| MA Mastercard Inc. Class A | 2.39% | 11,264 | $5.4M | Add +0.1% |
| KLAC KLA Corp. | 2.27% | 7,375 | $5.2M | Add +0.4% |
| ANET Arista Networks Inc. | 2.22% | 17,379 | $5.0M | No change |
| AMAT Applied Materials Inc. | 2.04% | 22,466 | $4.6M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 2.04% | 4,095 | $4.6M | Add +2.4% |
| MCK McKesson Corp. | 2.03% | 8,570 | $4.6M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 2.03% | 17,332 | $4.6M | New |
| CPRT Copart Inc. | 1.93% | 75,589 | $4.4M | Add +3.3% |
| PH Parker Hannifin Corp. | 1.92% | 7,833 | $4.4M | Reduce -6.0% |
| MPWR Monolithic Power Systems Inc. | 1.89% | 6,311 | $4.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.80% | 40,203 | $4.1M | Reduce -0.3% |
| FDRR Fidelity Div ETF Rise Rates | 1.76% | 85,856 | $4.0M | Reduce -1.3% |
| AMD Advanced Micro Devices | 1.70% | 21,389 | $3.9M | New |
| PANW Palo Alto Networks Inc. | 1.49% | 11,917 | $3.4M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 6,434 | $2.9M | Add +10.4% |
| IBIT iShares Bitcoin Trust ETF | 1.23% | 68,825 | $2.8M | New |
| FISV Fiserv Inc. | 1.20% | 17,039 | $2.7M | New |
| MRK Merck & Co. Inc. | 1.18% | 20,214 | $2.7M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 1.02% | 637 | $2.3M | Reduce -45.7% |
| SNPS Synopsys Inc. | 0.96% | 3,793 | $2.2M | Add +144.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.84% | 1,878 | $1.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 3,557 | $1.9M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 1,902 | $1.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.75% | 20,700 | $1.7M | Add +2.0% |
| ODFL Old Dominion Freight Line | 0.74% | 7,699 | $1.7M | New |
| MPLX MPLX LP | 0.73% | 40,000 | $1.7M | No change |
| HWM Howmet Aerospace Inc. | 0.66% | 21,918 | $1.5M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.66% | 2,447 | $1.5M | New |
| LRCX Lam Research Corp. | 0.65% | 1,519 | $1.5M | Add +26.6% |
| CRM Salesforce Inc. | 0.65% | 4,858 | $1.5M | Add +19.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.62% | 7,708 | $1.4M | Add +9.4% |
| URI United Rentals Inc. | 0.61% | 1,930 | $1.4M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 5,050 | $1.2M | Add +21.5% |
| EPD Enterprise Products Partners | 0.52% | 40,250 | $1.2M | Reduce -0.6% |
| PGR Progressive Corp. | 0.44% | 4,846 | $1.0M | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,853 | $962K | Add +34.1% |
| GLD SPDR Gold Shares | 0.38% | 4,229 | $870K | Reduce -36.4% |
| V Visa Inc. Class A | 0.31% | 2,539 | $709K | No change |
| VYM Vanguard High DVD Yield ETF | 0.28% | 5,285 | $639K | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,363 | $590K | Reduce -84.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 2,790 | $587K | Reduce -12.1% |
| WM Waste Management Inc. | 0.23% | 2,468 | $526K | No change |
| AAPL Apple Inc. | 0.21% | 2,797 | $480K | Reduce -43.0% |
| RACE Ferrari NV | 0.20% | 1,020 | $445K | No change |
| DE Deere & Co. | 0.17% | 955 | $392K | Reduce -5.9% |
| OKE Oneok Inc. | 0.17% | 4,887 | $392K | Reduce -39.9% |
| ABT Abbott Laboratories | 0.17% | 3,414 | $388K | Reduce -17.4% |
| COST Costco Wholesale Corp. | 0.16% | 492 | $360K | Add +0.6% |
| XLK SS Technology Select Sector | 0.15% | 1,640 | $342K | Add +3.5% |
| INTU Intuit Inc. | 0.12% | 416 | $270K | Reduce -27.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,289 | $260K | Add +0.2% |
| LIN Linde PLC | 0.10% | 500 | $232K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -84.6% | 0.26% | −1.71 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.50 |
| BKNG Booking Holdings Inc. | Reduce -45.7% | 1.02% | −1.28 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.27 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −1.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.76 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 3.34% | −0.64 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.60 |
| PANW Palo Alto Networks Inc. | Reduce -6.0% | 1.49% | −0.58 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.49 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -1.3% | 1.76% | −0.35 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.35 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.33 |
| GLD SPDR Gold Shares | Reduce -36.4% | 0.38% | −0.32 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.32 |
| AAPL Apple Inc. | Reduce -43.0% | 0.21% | −0.31 |
| TJX TJX Companies Inc. | Reduce -0.3% | 1.80% | −0.30 |
| COP Conocophillips | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.21 |
| PH Parker Hannifin Corp. | Reduce -6.0% | 1.92% | −0.21 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.20 |
| OKE Oneok Inc. | Reduce -39.9% | 0.17% | −0.14 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.82% | −0.12 |
| TDG Transdigm Group Inc. | Reduce -0.2% | 3.23% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -12.1% | 0.26% | −0.09 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Reduce -17.4% | 0.17% | −0.08 |
| INTU Intuit Inc. | Reduce -27.8% | 0.12% | −0.08 |
| EPD Enterprise Products Partners | Reduce -0.6% | 0.52% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 1.18% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.28% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 3.49% | −0.05 |
| DE Deere & Co. | Reduce -5.9% | 0.17% | −0.05 |
| GWW WW Grainger Inc. | Reduce -1.3% | 0.84% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -4.2% | 0.66% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 2.83% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 5.25% | +0.40 |
| NVDA Nvidia Corp. | Reduce -19.2% | 4.81% | +0.72 |
Portfolio Buys Q4 2023 → Q1 2024
| MU Micron Technology Inc. | New | 2.40% | +2.40 |
| COIN Coinbase Global Inc. Class A | New | 2.03% | +2.03 |
| MPWR Monolithic Power Systems Inc. | New | 1.89% | +1.89 |
| AMD Advanced Micro Devices | New | 1.70% | +1.70 |
| IBIT iShares Bitcoin Trust ETF | New | 1.23% | +1.23 |
| FISV Fiserv Inc. | New | 1.20% | +1.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.81% | +0.81 |
| ODFL Old Dominion Freight Line | New | 0.74% | +0.74 |
| NFLX Netflix Inc. | New | 0.66% | +0.66 |
| URI United Rentals Inc. | New | 0.61% | +0.61 |
| AMZN Amazon.com Inc. | Add +24.1% | 3.74% | +0.55 |
| SNPS Synopsys Inc. | Add +144.7% | 0.96% | +0.51 |
| CAT Caterpillar Inc. | Add +23.4% | 2.42% | +0.43 |
| VRT Vertiv Holdings Co. Class A | Add +2.0% | 0.75% | +0.21 |
| LRCX Lam Research Corp. | Add +26.6% | 0.65% | +0.13 |
| MSFT Microsoft Corp. | Add +14.4% | 4.42% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +34.1% | 0.42% | +0.07 |
| CRM Salesforce Inc. | Add +19.1% | 0.65% | +0.05 |
| PGR Progressive Corp. | Add +5.1% | 0.44% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.3% | 2.04% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +21.5% | 0.53% | +0.02 |
| UBER Uber Technologies Inc. | Add +0.2% | 4.90% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.11% | −0.02 |
| XLK SS Technology Select Sector | Add +3.5% | 0.15% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.16% | −0.02 |
| XNTK SS SPDR Nyse Tech ETF | Add +9.4% | 0.62% | −0.02 |
| CPRT Copart Inc. | Add +3.3% | 1.93% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.4% | 1.26% | −0.06 |
| ORLY O'reilly Automotive Inc. | Add +2.4% | 2.04% | −0.06 |
| KLAC KLA Corp. | Add +0.4% | 2.27% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +9.0% | 3.48% | −0.11 |
| MCK McKesson Corp. | Add +0.1% | 2.03% | −0.17 |
| AVGO Broadcom Inc. | Add +0.7% | 4.04% | −0.20 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.39% | −0.26 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 3.49% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $375.1M | DELL, MRVL, GOOGL, STRL, XBI |
| Q1 2026 | 63 | $208.2M | NVDA, GOOGL, IVV, AVGO, QUAL |
| Q4 2025 | 69 | $280.8M | GOOGL, LLY, NVDA, AVGO, GLD |
| Q3 2025 | 68 | $273.6M | NVDA, AVGO, META, GOOGL, GLD |
| Q2 2025 | 72 | $252.0M | META, NVDA, MSFT, AVGO, NFLX |
| Q1 2025 | 60 | $194.0M | AMZN, NVDA, META, GOOGL, IVV |
| Q4 2024 | 71 | $246.3M | AAPL, NVDA, AMZN, AVGO, GOOGL |
| Q3 2024 | 70 | $231.0M | AAPL, NVDA, AVGO, AMZN, MSFT |
| Q2 2024 | 65 | $242.8M | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2024 | 66 | $226.6M | META, UBER, NVDA, MSFT, AVGO |