Filed: 4/26/2023ACC: 0001712671-23-000002
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $116.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$116.87M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$74.27M63.6%
CL A$9.65M8.3%
CORE S&P500 ETF$5.68M4.9%
DIVID ETF RISI$3.55M3.0%
N Y REGISTRY SHS$3.50M3.0%
ADR$3.26M2.8%
CAP STK CL A$3.09M2.6%
Portfolio Concentration
Top 3$17.52M15.0%
4–10$30.06M25.7%
11–25$41.61M35.6%
Rest$27.68M23.7%
Top 3 weight
15.0%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
PEPSICO INC
SOLEShares35.04K
TypeSH
Market value$6.39M
5.47%
Sole
35.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$5.68M
4.86%
Sole
13.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares51.25K
TypeSH
Market value$5.45M
4.67%
Sole
51.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.98K
TypeSH
Market value$5.08M
4.35%
Sole
23.98K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares12.56K
TypeSH
Market value$4.57M
3.91%
Sole
12.56K
Shared
0.00
None
0.00
BOEING
SOLEShares21.36K
TypeSH
Market value$4.54M
3.88%
Sole
21.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.31K
TypeSH
Market value$4.13M
3.53%
Sole
14.31K
Shared
0.00
None
0.00
PARKER HANNIFEN
SOLEShares12.08K
TypeSH
Market value$4.06M
3.47%
Sole
12.08K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.48K
TypeSH
Market value$4.04M
3.45%
Sole
5.48K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.52K
TypeSH
Market value$3.65M
3.13%
Sole
18.52K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares87.26K
TypeSH
Market value$3.55M
3.04%
Sole
87.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.56K
TypeSH
Market value$3.52M
3.01%
Sole
21.56K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.14K
TypeSH
Market value$3.50M
2.99%
Sole
5.14K
Shared
0.00
None
0.00
HERSHEY COMPANY
SOLEShares13.21K
TypeSH
Market value$3.36M
2.87%
Sole
13.21K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares20.50K
TypeSH
Market value$3.26M
2.79%
Sole
20.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.77K
TypeSH
Market value$3.09M
2.64%
Sole
29.77K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.48K
TypeSH
Market value$3.02M
2.58%
Sole
12.48K
Shared
0.00
None
0.00
WILLIAMS CO INC
SOLEShares86.53K
TypeSH
Market value$2.58M
2.21%
Sole
86.53K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares26.22K
TypeSH
Market value$2.55M
2.18%
Sole
26.22K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares5.31K
TypeSH
Market value$2.44M
2.09%
Sole
5.31K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares10.11K
TypeSH
Market value$2.42M
2.07%
Sole
10.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.35K
TypeSH
Market value$2.15M
1.84%
Sole
3.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$2.14M
1.83%
Sole
17.25K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares39.42K
TypeSH
Market value$2.13M
1.82%
Sole
39.42K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares30.14K
TypeSH
Market value$1.91M
1.64%
Sole
30.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 35.04K | SH | $6.39M 5.47% | 35.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.81K | SH | $5.68M 4.86% | 13.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 51.25K | SH | $5.45M 4.67% | 51.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.98K | SH | $5.08M 4.35% | 23.98K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 12.56K | SH | $4.57M 3.91% | 12.56K | 0.00 | 0.00 |
BOEINGSOLE | COM | 21.36K | SH | $4.54M 3.88% | 21.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.31K | SH | $4.13M 3.53% | 14.31K | 0.00 | 0.00 |
PARKER HANNIFENSOLE | COM | 12.08K | SH | $4.06M 3.47% | 12.08K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.48K | SH | $4.04M 3.45% | 5.48K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 18.52K | SH | $3.65M 3.13% | 18.52K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 87.26K | SH | $3.55M 3.04% | 87.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.56K | SH | $3.52M 3.01% | 21.56K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.14K | SH | $3.50M 2.99% | 5.14K | 0.00 | 0.00 |
HERSHEY COMPANYSOLE | COM | 13.21K | SH | $3.36M 2.87% | 13.21K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20.50K | SH | $3.26M 2.79% | 20.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.77K | SH | $3.09M 2.64% | 29.77K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.48K | SH | $3.02M 2.58% | 12.48K | 0.00 | 0.00 |
WILLIAMS CO INCSOLE | COM | 86.53K | SH | $2.58M 2.21% | 86.53K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.22K | SH | $2.55M 2.18% | 26.22K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 5.31K | SH | $2.44M 2.09% | 5.31K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 10.11K | SH | $2.42M 2.07% | 10.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.35K | SH | $2.15M 1.84% | 3.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.25K | SH | $2.14M 1.83% | 17.25K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 39.42K | SH | $2.13M 1.82% | 39.42K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 30.14K | SH | $1.91M 1.64% | 30.14K | 0.00 | 0.00 |
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