Geneva Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Geneva Partners, LLC reported 70 stock positions worth $231.0 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Broadcom (AVGO, 5.1%). Compared with Q2 2024, it opened 21 new positions, sold out of 16, added to 26 and reduced 19. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- LAKE GENEVA, WI
- CIK
- 0001712671
- Portfolio Value
- $231.0M (Q3 2024)
- SEC Filing
- 0001712671-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 70 stocks · $231.0M
| AAPL Apple Inc. | 6.55% | 65,926 | $15.1M | Add +3.3% |
| NVDA Nvidia Corp. | 6.36% | 121,018 | $14.7M | Reduce -3.3% |
| AVGO Broadcom Inc. | 5.08% | 68,007 | $11.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.71% | 58,339 | $10.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.57% | 24,513 | $10.5M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 4.53% | 63,126 | $10.5M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 4.35% | 17,547 | $10.0M | Add +15.7% |
| IVV iShares Core S&P 500 ETF | 4.01% | 16,065 | $9.3M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 3.76% | 48,500 | $8.7M | Add +3.1% |
| TDG Transdigm Group Inc. | 3.54% | 5,737 | $8.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 3.35% | 8,721 | $7.7M | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.84% | 55,007 | $6.5M | Reduce -9.4% |
| MPWR Monolithic Power Systems Inc. | 2.72% | 6,502 | $6.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 2.39% | 11,189 | $5.5M | Add +0.7% |
| FISV Fiserv Inc. | 2.19% | 28,181 | $5.1M | Add +24.0% |
| NOW ServiceNow Inc. | 2.13% | 5,507 | $4.9M | New |
| PH Parker Hannifin Corp. | 2.00% | 7,318 | $4.6M | Reduce -0.2% |
| KLAC KLA Corp. | 1.94% | 5,790 | $4.5M | Reduce -22.3% |
| ORLY O'reilly Automotive Inc. | 1.89% | 3,781 | $4.4M | Add +0.1% |
| FDRR Fidelity Div ETF Rise Rates | 1.85% | 83,058 | $4.3M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.62% | 10,945 | $3.7M | Add +0.3% |
| CPRT Copart Inc. | 1.61% | 71,189 | $3.7M | Reduce -4.3% |
| NFLX Netflix Inc. | 1.60% | 5,222 | $3.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 7,139 | $3.5M | Add +0.4% |
| AMAT Applied Materials Inc. | 1.42% | 16,191 | $3.3M | Reduce -27.6% |
| HWM Howmet Aerospace Inc. | 1.31% | 30,085 | $3.0M | Add +1.8% |
| SPGI S&P Global Inc. | 1.23% | 5,743 | $2.8M | New |
| ANET Arista Networks Inc. | 1.18% | 7,112 | $2.7M | Reduce -50.4% |
| RYAN Ryan Specialty Holdings Inc. | 1.10% | 38,217 | $2.5M | New |
| ORCL Oracle Corp. | 1.05% | 14,207 | $2.4M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.90% | 1,994 | $2.1M | Add +6.6% |
| GLD SPDR Gold Shares | 0.89% | 8,429 | $2.0M | Add +15.8% |
| PWR Quanta Services Inc. | 0.81% | 6,236 | $1.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 3,240 | $1.9M | Add +3.2% |
| MPLX MPLX LP | 0.77% | 40,000 | $1.8M | No change |
| SPOT Spotify Technology SA | 0.74% | 4,607 | $1.7M | New |
| EME Emcor Group Inc. | 0.73% | 3,907 | $1.7M | New |
| XNTK SS SPDR Nyse Tech ETF | 0.71% | 8,280 | $1.6M | Reduce -0.4% |
| SYK Stryker Corp. | 0.62% | 3,972 | $1.4M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 5,426 | $1.3M | Add +1.5% |
| RACE Ferrari NV | 0.55% | 2,695 | $1.3M | Add +164.2% |
| IWM iShares Russell 2000 ETF | 0.54% | 5,649 | $1.2M | Add +7.0% |
| PGR Progressive Corp. | 0.51% | 4,651 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.51% | 40,250 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.49% | 2,986 | $1.1M | Add +0.8% |
| BMI Badger Meter Inc. | 0.49% | 5,130 | $1.1M | New |
| STRL Sterling Infrastructure Inc. | 0.35% | 5,558 | $806K | New |
| UNH Unitedhealth Group Inc. | 0.33% | 1,311 | $767K | New |
| GDX Vaneck Gold Miners ETF | 0.33% | 19,000 | $757K | New |
| URI United Rentals Inc. | 0.32% | 925 | $749K | Reduce -17.0% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 5,527 | $709K | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 2,622 | $692K | Add +8.3% |
| V Visa Inc. Class A | 0.29% | 2,461 | $677K | Add +0.1% |
| FESM Fidelity Enhanced Small Cap | 0.26% | 18,775 | $604K | New |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,882 | $543K | New |
| BRO Brown & Brown Inc. | 0.22% | 4,915 | $509K | New |
| GS Goldman Sachs Group Inc. | 0.21% | 1,000 | $495K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,735 | $491K | New |
| WM Waste Management Inc. | 0.20% | 2,221 | $461K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.17% | 454 | $402K | Add +0.4% |
| XLK SS Technology Select Sector | 0.16% | 1,672 | $377K | Add +1.4% |
| APP AppLovin Corp. Class A | 0.16% | 2,802 | $366K | New |
| SNPS Synopsys Inc. | 0.15% | 700 | $354K | Reduce -72.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.15% | 10,667 | $354K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,572 | $285K | Add +0.3% |
| CAT Caterpillar Inc. | 0.12% | 707 | $276K | Add +0.1% |
| DE Deere & Co. | 0.10% | 533 | $222K | Reduce -44.2% |
| AMGN Amgen Inc. | 0.10% | 688 | $222K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,252 | $216K | Reduce -8.1% |
| DGRO iShares Core Dividend Growth | 0.09% | 3,395 | $213K | New |
Portfolio Sells Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | Sold out | 0.00% | −3.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.60 |
| MCK McKesson Corp. | Sold out | 0.00% | −2.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.91 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.38 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.24 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.08 |
| ANET Arista Networks Inc. | Reduce -50.4% | 1.18% | −0.89 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.84 |
| AMAT Applied Materials Inc. | Reduce -27.6% | 1.42% | −0.76 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.4% | 2.84% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 4.53% | −0.65 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.64 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.63 |
| KLAC KLA Corp. | Reduce -22.3% | 1.94% | −0.59 |
| SNPS Synopsys Inc. | Reduce -72.2% | 0.15% | −0.46 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.45 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.22 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -4.5% | 4.57% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 3.35% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Reduce -44.2% | 0.10% | −0.05 |
| CPRT Copart Inc. | Reduce -4.3% | 1.61% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 4.71% | −0.02 |
| NVDA Nvidia Corp. | Reduce -3.3% | 6.36% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.1% | 0.09% | 0.00 |
| URI United Rentals Inc. | Reduce -17.0% | 0.32% | +0.03 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -0.4% | 0.71% | +0.04 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -1.2% | 1.85% | +0.18 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 2.00% | +0.47 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.1% | 2.72% | +0.52 |
| AVGO Broadcom Inc. | Reduce -0.3% | 5.08% | +0.57 |
Portfolio Buys Q2 2024 → Q3 2024
| NOW ServiceNow Inc. | New | 2.13% | +2.13 |
| NFLX Netflix Inc. | New | 1.60% | +1.60 |
| SPGI S&P Global Inc. | New | 1.23% | +1.23 |
| META Meta Platforms Inc. Class A | Add +15.7% | 4.35% | +1.20 |
| RYAN Ryan Specialty Holdings Inc. | New | 1.10% | +1.10 |
| ORCL Oracle Corp. | New | 1.05% | +1.05 |
| AAPL Apple Inc. | Add +3.3% | 6.55% | +1.01 |
| PWR Quanta Services Inc. | New | 0.81% | +0.81 |
| FISV Fiserv Inc. | Add +24.0% | 2.19% | +0.80 |
| SPOT Spotify Technology SA | New | 0.74% | +0.74 |
| EME Emcor Group Inc. | New | 0.73% | +0.73 |
| SYK Stryker Corp. | New | 0.62% | +0.62 |
| TDG Transdigm Group Inc. | Add +0.7% | 3.54% | +0.55 |
| BMI Badger Meter Inc. | New | 0.49% | +0.49 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 4.01% | +0.46 |
| QUAL iShares MSCI USA Quality Fac | Add +3.1% | 3.76% | +0.46 |
| RACE Ferrari NV | Add +164.2% | 0.55% | +0.38 |
| MA Mastercard Inc. Class A | Add +0.7% | 2.39% | +0.37 |
| HWM Howmet Aerospace Inc. | Add +1.8% | 1.31% | +0.36 |
| STRL Sterling Infrastructure Inc. | New | 0.35% | +0.35 |
| UNH Unitedhealth Group Inc. | New | 0.33% | +0.33 |
| GDX Vaneck Gold Miners ETF | New | 0.33% | +0.33 |
| FESM Fidelity Enhanced Small Cap | New | 0.26% | +0.26 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 1.89% | +0.24 |
| GLD SPDR Gold Shares | Add +15.8% | 0.89% | +0.24 |
| GE General Electric | New | 0.24% | +0.24 |
| BRO Brown & Brown Inc. | New | 0.22% | +0.22 |
| GS Goldman Sachs Group Inc. | New | 0.21% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.21% | +0.21 |
| GWW WW Grainger Inc. | Add +6.6% | 0.90% | +0.20 |
| APP AppLovin Corp. Class A | New | 0.16% | +0.16 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 1.51% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.80% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +7.0% | 0.54% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 1.62% | +0.10 |
| DGRO iShares Core Dividend Growth | New | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.5% | 0.57% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.3% | 0.30% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +5.4% | 0.31% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 0.49% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.29% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.12% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.17% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.12% | +0.01 |
| XLK SS Technology Select Sector | Add +1.4% | 0.16% | +0.01 |
| WM Waste Management Inc. | Add +2.4% | 0.20% | +0.01 |
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 |