Geneva Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Geneva Partners, LLC reported 65 stock positions worth $242.8 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.5%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 26 and reduced 27. The biggest buy was Apple (AAPL, shares +2182%) and the biggest sale Caterpillar (CAT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE GENEVA, WI
- CIK
- 0001712671
- Portfolio Value
- $242.8M (Q2 2024)
- SEC Filing
- 0001712671-24-000004 ↗ filed Jul 22, 2024
Holdings Value
Holdings 65 stocks · $242.8M
| NVDA Nvidia Corp. | 6.37% | 125,119 | $15.5M | Add +3.7% |
| AAPL Apple Inc. | 5.54% | 63,826 | $13.4M | Add +2181.9% |
| GOOGL Alphabet Inc. Class A | 5.18% | 69,090 | $12.6M | Add +37.6% |
| AMZN Amazon.com Inc. | 4.73% | 59,419 | $11.5M | Add +26.4% |
| MSFT Microsoft Corp. | 4.73% | 25,679 | $11.5M | Add +7.8% |
| AVGO Broadcom Inc. | 4.51% | 6,823 | $11.0M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.57% | 60,712 | $8.7M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 3.55% | 15,761 | $8.6M | Add +4.7% |
| LLY Eli Lilly & Co. | 3.46% | 9,279 | $8.4M | Add +12.4% |
| QUAL iShares MSCI USA Quality Fac | 3.31% | 47,046 | $8.0M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 3.15% | 15,165 | $7.6M | Reduce -38.1% |
| UBER Uber Technologies Inc. | 3.03% | 101,150 | $7.4M | Reduce -29.9% |
| TDG Transdigm Group Inc. | 3.00% | 5,699 | $7.3M | Reduce -4.2% |
| MU Micron Technology Inc. | 2.60% | 47,897 | $6.3M | Add +3.6% |
| KLAC KLA Corp. | 2.53% | 7,454 | $6.1M | Add +1.1% |
| MPWR Monolithic Power Systems Inc. | 2.20% | 6,509 | $5.3M | Add +3.1% |
| AMAT Applied Materials Inc. | 2.18% | 22,378 | $5.3M | Reduce -0.4% |
| ANET Arista Networks Inc. | 2.07% | 14,343 | $5.0M | Reduce -17.5% |
| MA Mastercard Inc. Class A | 2.02% | 11,108 | $4.9M | Reduce -1.4% |
| MCK McKesson Corp. | 2.02% | 8,390 | $4.9M | Reduce -2.1% |
| LRCX Lam Research Corp. | 1.91% | 4,363 | $4.6M | Add +187.2% |
| FDRR Fidelity Div ETF Rise Rates | 1.67% | 84,037 | $4.1M | Reduce -2.1% |
| CPRT Copart Inc. | 1.66% | 74,389 | $4.0M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 1.64% | 3,776 | $4.0M | Reduce -7.8% |
| PH Parker Hannifin Corp. | 1.53% | 7,334 | $3.7M | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 1.52% | 10,915 | $3.7M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 7,109 | $3.4M | Add +10.5% |
| FISV Fiserv Inc. | 1.39% | 22,721 | $3.4M | Add +33.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.38% | 3,285 | $3.4M | Add +72.7% |
| BKNG Booking Holdings Inc. | 1.24% | 759 | $3.0M | Add +19.1% |
| IBIT iShares Bitcoin Trust ETF | 1.14% | 81,307 | $2.8M | Add +18.1% |
| MRK Merck & Co. Inc. | 1.08% | 21,165 | $2.6M | Add +4.7% |
| HWM Howmet Aerospace Inc. | 0.94% | 29,553 | $2.3M | Add +34.8% |
| SMCI Super Micro Computer Inc. | 0.84% | 2,485 | $2.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,140 | $1.7M | Reduce -11.7% |
| MPLX MPLX LP | 0.70% | 40,000 | $1.7M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.70% | 1,871 | $1.7M | Reduce -0.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.67% | 8,312 | $1.6M | Add +7.8% |
| GLD SPDR Gold Shares | 0.64% | 7,279 | $1.6M | Add +72.1% |
| VRT Vertiv Holdings Co. Class A | 0.64% | 17,875 | $1.5M | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 8,850 | $1.5M | New |
| SNPS Synopsys Inc. | 0.62% | 2,518 | $1.5M | Reduce -33.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 5,345 | $1.2M | Add +5.8% |
| EPD Enterprise Products Partners | 0.48% | 40,250 | $1.2M | No change |
| NVT Nvent Electric PLC | 0.45% | 14,310 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.44% | 2,961 | $1.1M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.44% | 5,280 | $1.1M | Add +89.3% |
| PGR Progressive Corp. | 0.40% | 4,651 | $966K | Reduce -4.0% |
| URI United Rentals Inc. | 0.30% | 1,115 | $721K | Reduce -42.2% |
| V Visa Inc. Class A | 0.27% | 2,458 | $645K | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 5,242 | $622K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,422 | $586K | Add +2.5% |
| WING Wingstop Inc. | 0.22% | 1,237 | $523K | New |
| COIN Coinbase Global Inc. Class A | 0.20% | 2,185 | $486K | Reduce -87.4% |
| WM Waste Management Inc. | 0.19% | 2,170 | $463K | Reduce -12.1% |
| RACE Ferrari NV | 0.17% | 1,020 | $417K | No change |
| COST Costco Wholesale Corp. | 0.16% | 452 | $384K | Reduce -8.1% |
| XLK SS Technology Select Sector | 0.15% | 1,649 | $373K | Add +0.6% |
| DE Deere & Co. | 0.15% | 955 | $357K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,556 | $267K | Add +6.2% |
| CAT Caterpillar Inc. | 0.10% | 706 | $235K | Reduce -95.3% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,450 | $227K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 585 | $224K | New |
| LIN Linde PLC | 0.09% | 500 | $219K | No change |
| AMGN Amgen Inc. | 0.09% | 688 | $215K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CAT Caterpillar Inc. | Reduce -95.3% | 0.10% | −2.33 |
| META Meta Platforms Inc. Class A | Reduce -38.1% | 3.15% | −2.10 |
| UBER Uber Technologies Inc. | Reduce -29.9% | 3.03% | −1.87 |
| COIN Coinbase Global Inc. Class A | Reduce -87.4% | 0.20% | −1.83 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.80 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.70 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.74 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.66 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.65 |
| ORLY O'reilly Automotive Inc. | Reduce -7.8% | 1.64% | −0.40 |
| PH Parker Hannifin Corp. | Reduce -6.4% | 1.53% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 2.02% | −0.37 |
| SNPS Synopsys Inc. | Reduce -33.6% | 0.62% | −0.34 |
| URI United Rentals Inc. | Reduce -42.2% | 0.30% | −0.32 |
| CPRT Copart Inc. | Reduce -1.6% | 1.66% | −0.27 |
| TDG Transdigm Group Inc. | Reduce -4.2% | 3.00% | −0.23 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.9% | 3.31% | −0.17 |
| ANET Arista Networks Inc. | Reduce -17.5% | 2.07% | −0.15 |
| GWW WW Grainger Inc. | Reduce -0.4% | 0.70% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.7% | 0.70% | −0.12 |
| VRT Vertiv Holdings Co. Class A | Reduce -13.7% | 0.64% | −0.11 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -2.1% | 1.67% | −0.09 |
| V Visa Inc. Class A | Reduce -3.2% | 0.27% | −0.05 |
| PGR Progressive Corp. | Reduce -4.0% | 0.40% | −0.04 |
| WM Waste Management Inc. | Reduce -12.1% | 0.19% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.26% | −0.03 |
| MCK McKesson Corp. | Reduce -2.1% | 2.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.16% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -8.4% | 1.52% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 3.57% | +0.08 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 2.18% | +0.13 |
| AVGO Broadcom Inc. | Reduce -1.1% | 4.51% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2181.9% | 5.54% | +5.33 |
| GOOGL Alphabet Inc. Class A | Add +37.6% | 5.18% | +1.84 |
| NVDA Nvidia Corp. | Add +3.7% | 6.37% | +1.56 |
| LRCX Lam Research Corp. | Add +187.2% | 1.91% | +1.26 |
| AMZN Amazon.com Inc. | Add +26.4% | 4.73% | +0.99 |
| SMCI Super Micro Computer Inc. | New | 0.84% | +0.84 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.63% | +0.63 |
| LLY Eli Lilly & Co. | Add +12.4% | 3.46% | +0.63 |
| ASML ASML Holding NV-NY Reg SHS | Add +72.7% | 1.38% | +0.57 |
| NVT Nvent Electric PLC | New | 0.45% | +0.45 |
| MPWR Monolithic Power Systems Inc. | Add +3.1% | 2.20% | +0.32 |
| MSFT Microsoft Corp. | Add +7.8% | 4.73% | +0.31 |
| HWM Howmet Aerospace Inc. | Add +34.8% | 0.94% | +0.28 |
| GLD SPDR Gold Shares | Add +72.1% | 0.64% | +0.26 |
| KLAC KLA Corp. | Add +1.1% | 2.53% | +0.26 |
| BKNG Booking Holdings Inc. | Add +19.1% | 1.24% | +0.22 |
| WING Wingstop Inc. | New | 0.22% | +0.22 |
| FISV Fiserv Inc. | Add +33.4% | 1.39% | +0.19 |
| MU Micron Technology Inc. | Add +3.6% | 2.60% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +89.3% | 0.44% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 1.40% | +0.14 |
| IVW iShares S&P 500 Growth ETF | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 3.55% | +0.06 |
| XNTK SS SPDR Nyse Tech ETF | Add +7.8% | 0.67% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +3.8% | 0.44% | +0.02 |
| XLK SS Technology Select Sector | Add +0.6% | 0.15% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +6.2% | 0.11% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.5% | 0.24% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.8% | 0.51% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +18.1% | 1.14% | −0.09 |
| MRK Merck & Co. Inc. | Add +4.7% | 1.08% | −0.10 |
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 |