Filed: 10/31/2022ACC: 0001712671-22-000004
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $87.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$87.5K
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$60.4K69.1%
COM NEW$4.2K4.8%
CORE S&P500 ETF$4.0K4.5%
DIVID ETF RISI$3.0K3.4%
CAP STK CL A$3.0K3.4%
COM SHS BEN IN$2.6K3.0%
MSCI USA QLT FCT$2.0K2.3%
Portfolio Concentration
Top 3$14.6K16.7%
4–10$26.8K30.7%
11–25$30.8K35.2%
Rest$15.3K17.5%
Top 3 weight
16.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
PEPSICO INC
SOLEShares32.34K
TypeSH
Market value$5.3K
6.03%
Sole
32.34K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.21K
TypeSH
Market value$4.7K
5.39%
Sole
12.21K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares10.15K
TypeSH
Market value$4.6K
5.27%
Sole
10.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.09K
TypeSH
Market value$4.5K
5.11%
Sole
31.09K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares25.22K
TypeSH
Market value$4.2K
4.78%
Sole
25.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$4.0K
4.53%
Sole
11.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.74K
TypeSH
Market value$3.9K
4.46%
Sole
16.74K
Shared
0.00
None
0.00
WILLIAMS CO INC
SOLEShares134.91K
TypeSH
Market value$3.9K
4.42%
Sole
134.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.43K
TypeSH
Market value$3.2K
3.71%
Sole
6.43K
Shared
0.00
None
0.00
HERSHEY COMPANY
SOLEShares14.53K
TypeSH
Market value$3.2K
3.66%
Sole
14.53K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares23.07K
TypeSH
Market value$3.1K
3.59%
Sole
23.07K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares84.07K
TypeSH
Market value$3.0K
3.41%
Sole
84.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.14K
TypeSH
Market value$3.0K
3.40%
Sole
31.14K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares126.41K
TypeSH
Market value$2.6K
2.96%
Sole
126.41K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.33K
TypeSH
Market value$2.2K
2.46%
Sole
6.33K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares40.52K
TypeSH
Market value$2.1K
2.37%
Sole
40.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.04K
TypeSH
Market value$2.0K
2.34%
Sole
4.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$2.0K
2.28%
Sole
19.21K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares23.81K
TypeSH
Market value$2.0K
2.26%
Sole
23.81K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares22.41K
TypeSH
Market value$1.9K
2.23%
Sole
22.41K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares7.42K
TypeSH
Market value$1.6K
1.82%
Sole
7.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.13K
TypeSH
Market value$1.5K
1.69%
Sole
4.13K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.87K
TypeSH
Market value$1.4K
1.60%
Sole
6.87K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares22.17K
TypeSH
Market value$1.2K
1.39%
Sole
22.17K
Shared
0.00
None
0.00
MPLX LP
SOLEShares40K
TypeSH
Market value$1.2K
1.37%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 32.34K | SH | $5.3K 6.03% | 32.34K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.21K | SH | $4.7K 5.39% | 12.21K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.15K | SH | $4.6K 5.27% | 10.15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.09K | SH | $4.5K 5.11% | 31.09K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 25.22K | SH | $4.2K 4.78% | 25.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.05K | SH | $4.0K 4.53% | 11.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.74K | SH | $3.9K 4.46% | 16.74K | 0.00 | 0.00 |
WILLIAMS CO INCSOLE | COM | 134.91K | SH | $3.9K 4.42% | 134.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.43K | SH | $3.2K 3.71% | 6.43K | 0.00 | 0.00 |
HERSHEY COMPANYSOLE | COM | 14.53K | SH | $3.2K 3.66% | 14.53K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 23.07K | SH | $3.1K 3.59% | 23.07K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 84.07K | SH | $3.0K 3.41% | 84.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.14K | SH | $3.0K 3.40% | 31.14K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 126.41K | SH | $2.6K 2.96% | 126.41K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.33K | SH | $2.2K 2.46% | 6.33K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 40.52K | SH | $2.1K 2.37% | 40.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.04K | SH | $2.0K 2.34% | 4.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.21K | SH | $2.0K 2.28% | 19.21K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 23.81K | SH | $2.0K 2.26% | 23.81K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 22.41K | SH | $1.9K 2.23% | 22.41K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 7.42K | SH | $1.6K 1.82% | 7.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.13K | SH | $1.5K 1.69% | 4.13K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.87K | SH | $1.4K 1.60% | 6.87K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 22.17K | SH | $1.2K 1.39% | 22.17K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 40K | SH | $1.2K 1.37% | 40K | 0.00 | 0.00 |
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