Geneva Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Geneva Partners, LLC reported 71 stock positions worth $246.3 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Amazon.com (AMZN, 6.4%). Compared with Q3 2024, it opened 8 new positions, sold out of 7, added to 23 and reduced 32. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Monolithic Power Systems (MPWR).
- Most Recent 13F
- Q2 2026
- Location
- LAKE GENEVA, WI
- CIK
- 0001712671
- Portfolio Value
- $246.3M (Q4 2024)
- SEC Filing
- 0001712671-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 71 stocks · $246.3M
| AAPL Apple Inc. | 6.69% | 65,778 | $16.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 6.59% | 120,887 | $16.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 6.39% | 71,708 | $15.7M | Add +22.9% |
| AVGO Broadcom Inc. | 5.82% | 61,801 | $14.3M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 4.92% | 64,081 | $12.1M | Add +1.5% |
| META Meta Platforms Inc. Class A | 4.49% | 18,877 | $11.1M | Add +7.6% |
| MSFT Microsoft Corp. | 4.17% | 24,396 | $10.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.85% | 16,112 | $9.5M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 3.63% | 50,221 | $8.9M | Add +3.5% |
| NOW ServiceNow Inc. | 3.26% | 7,577 | $8.0M | Add +37.6% |
| TDG Transdigm Group Inc. | 2.86% | 5,556 | $7.0M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 2.77% | 12,958 | $6.8M | Add +15.8% |
| LLY Eli Lilly & Co. | 2.68% | 8,539 | $6.6M | Reduce -2.1% |
| FISV Fiserv Inc. | 2.33% | 27,981 | $5.7M | Reduce -0.7% |
| EME Emcor Group Inc. | 2.25% | 12,233 | $5.6M | Add +213.1% |
| TSLA Tesla Inc. | 2.13% | 13,000 | $5.2M | New |
| ORCL Oracle Corp. | 2.03% | 30,060 | $5.0M | Add +111.6% |
| NFLX Netflix Inc. | 1.97% | 5,455 | $4.9M | Add +4.5% |
| SPOT Spotify Technology SA | 1.95% | 10,718 | $4.8M | Add +132.7% |
| PH Parker Hannifin Corp. | 1.85% | 7,146 | $4.5M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 1.81% | 3,764 | $4.5M | Reduce -0.5% |
| FDRR Fidelity Div ETF Rise Rates | 1.72% | 82,639 | $4.2M | Reduce -0.5% |
| CPRT Copart Inc. | 1.62% | 69,474 | $4.0M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 1.61% | 21,854 | $4.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 7,140 | $3.7M | Add +0.0% |
| ANET Arista Networks Inc. | 1.27% | 28,344 | $3.1M | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 1.10% | 24,687 | $2.7M | Reduce -17.9% |
| SPGI S&P Global Inc. | 1.00% | 4,934 | $2.5M | Reduce -14.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.97% | 37,165 | $2.4M | Reduce -2.8% |
| KLAC KLA Corp. | 0.91% | 3,577 | $2.3M | Reduce -38.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.84% | 1,972 | $2.1M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.83% | 8,413 | $2.0M | Reduce -0.2% |
| MPLX MPLX LP | 0.78% | 40,000 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 3,242 | $1.9M | Add +0.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.68% | 8,261 | $1.7M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.58% | 5,644 | $1.4M | Add +4.0% |
| EPD Enterprise Products Partners | 0.51% | 40,250 | $1.3M | No change |
| ADP Automatic Data Processing | 0.50% | 4,245 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.49% | 5,509 | $1.2M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.47% | 2,910 | $1.2M | Reduce -2.5% |
| PGR Progressive Corp. | 0.45% | 4,651 | $1.1M | No change |
| PWR Quanta Services Inc. | 0.44% | 3,467 | $1.1M | Reduce -44.4% |
| BMI Badger Meter Inc. | 0.44% | 5,130 | $1.1M | No change |
| VRT Vertiv Holdings Co. Class A | 0.41% | 8,971 | $1.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 11,405 | $981K | Reduce -79.3% |
| STRL Sterling Infrastructure Inc. | 0.38% | 5,593 | $942K | Add +0.6% |
| RDDT Reddit Inc. Class A | 0.37% | 5,553 | $908K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,854 | $754K | Add +8.8% |
| V Visa Inc. Class A | 0.30% | 2,311 | $730K | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 5,676 | $724K | Add +2.7% |
| FESM Fidelity Enhanced Small Cap | 0.27% | 20,738 | $671K | Add +10.5% |
| URI United Rentals Inc. | 0.26% | 915 | $645K | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 0.26% | 19,000 | $644K | No change |
| BRO Brown & Brown Inc. | 0.25% | 6,035 | $616K | Add +22.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.25% | 17,391 | $615K | Add +63.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,000 | $573K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,868 | $541K | Add +7.7% |
| APP AppLovin Corp. Class A | 0.21% | 1,632 | $529K | Reduce -41.8% |
| RACE Ferrari NV | 0.18% | 1,020 | $433K | Reduce -62.1% |
| WM Waste Management Inc. | 0.18% | 2,141 | $432K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.17% | 454 | $416K | No change |
| XLK SS Technology Select Sector | 0.16% | 1,649 | $383K | Reduce -1.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.15% | 11,618 | $382K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.13% | 10,084 | $332K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,589 | $286K | Add +0.4% |
| CAT Caterpillar Inc. | 0.10% | 707 | $256K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 3,141 | $256K | New |
| SNPS Synopsys Inc. | 0.10% | 503 | $244K | Reduce -28.1% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,272 | $231K | Add +0.9% |
| LIN Linde PLC | 0.09% | 500 | $209K | New |
| DGRO iShares Core Dividend Growth | 0.08% | 3,389 | $208K | Reduce -0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −2.72 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.3% | 0.40% | −2.44 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.42 |
| KLAC KLA Corp. | Reduce -38.2% | 0.91% | −1.03 |
| TDG Transdigm Group Inc. | Reduce -3.1% | 2.86% | −0.69 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 2.68% | −0.67 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.17% | −0.39 |
| RACE Ferrari NV | Reduce -62.1% | 0.18% | −0.37 |
| PWR Quanta Services Inc. | Reduce -44.4% | 0.44% | −0.36 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.33 |
| GE General Electric | Sold out | 0.00% | −0.24 |
| SPGI S&P Global Inc. | Reduce -14.1% | 1.00% | −0.23 |
| HWM Howmet Aerospace Inc. | Reduce -17.9% | 1.10% | −0.21 |
| PH Parker Hannifin Corp. | Reduce -2.4% | 1.85% | −0.16 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -2.8% | 0.97% | −0.13 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -0.5% | 1.72% | −0.13 |
| DE Deere & Co. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 1.81% | −0.07 |
| URI United Rentals Inc. | Reduce -1.1% | 0.26% | −0.06 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.83% | −0.06 |
| SNPS Synopsys Inc. | Reduce -28.1% | 0.10% | −0.05 |
| GWW WW Grainger Inc. | Reduce -1.1% | 0.84% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.49% | −0.05 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -0.2% | 0.68% | −0.03 |
| WM Waste Management Inc. | Reduce -3.6% | 0.18% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.47% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.4% | 0.16% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 1.61% | −0.01 |
| CPRT Copart Inc. | Reduce -2.4% | 1.62% | +0.00 |
| V Visa Inc. Class A | Reduce -6.1% | 0.30% | +0.00 |
| APP AppLovin Corp. Class A | Reduce -41.8% | 0.21% | +0.06 |
| ANET Arista Networks Inc. | Reduce -0.4% | 1.27% | +0.09 |
| AAPL Apple Inc. | Reduce -0.2% | 6.69% | +0.14 |
| FISV Fiserv Inc. | Reduce -0.7% | 2.33% | +0.14 |
| NVDA Nvidia Corp. | Reduce -0.1% | 6.59% | +0.23 |
| AVGO Broadcom Inc. | Reduce -9.1% | 5.82% | +0.74 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | New | 2.13% | +2.13 |
| AMZN Amazon.com Inc. | Add +22.9% | 6.39% | +1.68 |
| EME Emcor Group Inc. | Add +213.1% | 2.25% | +1.53 |
| SPOT Spotify Technology SA | Add +132.7% | 1.95% | +1.21 |
| NOW ServiceNow Inc. | Add +37.6% | 3.26% | +1.13 |
| ORCL Oracle Corp. | Add +111.6% | 2.03% | +0.99 |
| ADP Automatic Data Processing | New | 0.50% | +0.50 |
| VRT Vertiv Holdings Co. Class A | New | 0.41% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 4.92% | +0.39 |
| MA Mastercard Inc. Class A | Add +15.8% | 2.77% | +0.38 |
| NFLX Netflix Inc. | Add +4.5% | 1.97% | +0.37 |
| RDDT Reddit Inc. Class A | New | 0.37% | +0.37 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +7.6% | 4.49% | +0.14 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.13% | +0.13 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.10% | +0.10 |
| FELG Fidelity Enh LRG Cap GWTH | Add +63.0% | 0.25% | +0.10 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| STRL Sterling Infrastructure Inc. | Add +0.6% | 0.38% | +0.03 |
| BRO Brown & Brown Inc. | Add +22.8% | 0.25% | +0.03 |
| FESM Fidelity Enhanced Small Cap | Add +10.5% | 0.27% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.0% | 0.58% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 0.22% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.8% | 0.31% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 0.09% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.12% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.7% | 0.29% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 1.48% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.77% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +3.5% | 3.63% | −0.13 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 3.85% | −0.16 |
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 |