Filed: 1/23/2023ACC: 0001712671-23-000001
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $105.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$105.89M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$72.93M68.9%
CORE S&P500 ETF$5.69M5.4%
COM NEW$4.19M4.0%
CORE S&P MCP ETF$4.08M3.8%
DIVID ETF RISI$3.46M3.3%
ADR$2.82M2.7%
CAP STK CL A$2.64M2.5%
Portfolio Concentration
Top 3$18.39M17.4%
4–10$31.87M30.1%
11–25$37.15M35.1%
Rest$18.48M17.4%
Top 3 weight
17.4%
Top 10 weight
47.5%
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
PEPSICO INC
SOLEShares36.53K
TypeSH
Market value$6.60M
6.23%
Sole
36.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.36K
TypeSH
Market value$5.92M
5.59%
Sole
53.36K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.06K
TypeSH
Market value$5.87M
5.54%
Sole
12.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.81K
TypeSH
Market value$5.69M
5.37%
Sole
14.81K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares9.79K
TypeSH
Market value$5.02M
4.74%
Sole
9.79K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.45K
TypeSH
Market value$4.93M
4.65%
Sole
27.45K
Shared
0.00
None
0.00
WILLIAMS CO INC
SOLEShares130.94K
TypeSH
Market value$4.31M
4.07%
Sole
130.94K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares27.93K
TypeSH
Market value$4.19M
3.96%
Sole
27.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$4.08M
3.85%
Sole
16.85K
Shared
0.00
None
0.00
HERSHEY COMPANY
SOLEShares15.80K
TypeSH
Market value$3.66M
3.46%
Sole
15.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.72K
TypeSH
Market value$3.60M
3.40%
Sole
13.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$3.51M
3.31%
Sole
14.63K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares86.89K
TypeSH
Market value$3.46M
3.27%
Sole
86.89K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares20.85K
TypeSH
Market value$2.82M
2.67%
Sole
20.85K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares40.31K
TypeSH
Market value$2.65M
2.50%
Sole
40.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.91K
TypeSH
Market value$2.64M
2.49%
Sole
29.91K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares19.96K
TypeSH
Market value$2.57M
2.43%
Sole
19.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.66K
TypeSH
Market value$2.47M
2.34%
Sole
4.66K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares23.85K
TypeSH
Market value$2.41M
2.28%
Sole
23.85K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares21.21K
TypeSH
Market value$2.15M
2.03%
Sole
21.21K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.51K
TypeSH
Market value$2.07M
1.95%
Sole
5.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.42K
TypeSH
Market value$1.98M
1.87%
Sole
17.42K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.80K
TypeSH
Market value$1.65M
1.56%
Sole
6.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.91K
TypeSH
Market value$1.60M
1.51%
Sole
2.91K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares14.13K
TypeSH
Market value$1.55M
1.47%
Sole
14.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 36.53K | SH | $6.60M 6.23% | 36.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.36K | SH | $5.92M 5.59% | 53.36K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.06K | SH | $5.87M 5.54% | 12.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.81K | SH | $5.69M 5.37% | 14.81K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.79K | SH | $5.02M 4.74% | 9.79K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.45K | SH | $4.93M 4.65% | 27.45K | 0.00 | 0.00 |
WILLIAMS CO INCSOLE | COM | 130.94K | SH | $4.31M 4.07% | 130.94K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 27.93K | SH | $4.19M 3.96% | 27.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.85K | SH | $4.08M 3.85% | 16.85K | 0.00 | 0.00 |
HERSHEY COMPANYSOLE | COM | 15.80K | SH | $3.66M 3.46% | 15.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.72K | SH | $3.60M 3.40% | 13.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $3.51M 3.31% | 14.63K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 86.89K | SH | $3.46M 3.27% | 86.89K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20.85K | SH | $2.82M 2.67% | 20.85K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 40.31K | SH | $2.65M 2.50% | 40.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.91K | SH | $2.64M 2.49% | 29.91K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 19.96K | SH | $2.57M 2.43% | 19.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.66K | SH | $2.47M 2.34% | 4.66K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 23.85K | SH | $2.41M 2.28% | 23.85K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 21.21K | SH | $2.15M 2.03% | 21.21K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.51K | SH | $2.07M 1.95% | 5.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.42K | SH | $1.98M 1.87% | 17.42K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.80K | SH | $1.65M 1.56% | 6.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.91K | SH | $1.60M 1.51% | 2.91K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 14.13K | SH | $1.55M 1.47% | 14.13K | 0.00 | 0.00 |
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