Filed: 8/3/2023ACC: 0001712671-23-000003
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $153.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$153.26M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$97.81M63.8%
CL A$6.95M4.5%
CORE S&P500 ETF$6.19M4.0%
COM NEW$5.87M3.8%
CAP STK CL A$5.51M3.6%
N Y REGISTRY SHS$5.08M3.3%
GOLD SHS$4.34M2.8%
Portfolio Concentration
Top 3$18.56M12.1%
4–10$40.22M26.2%
11–25$55.02M35.9%
Rest$39.46M25.7%
Top 3 weight
12.1%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares18.47K
TypeSH
Market value$6.29M
4.10%
Sole
18.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$6.19M
4.04%
Sole
13.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.38K
TypeSH
Market value$6.09M
3.97%
Sole
14.38K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares136.92K
TypeSH
Market value$5.91M
3.86%
Sole
136.92K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.28K
TypeSH
Market value$5.79M
3.78%
Sole
31.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.07K
TypeSH
Market value$5.78M
3.77%
Sole
50.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.64K
TypeSH
Market value$5.76M
3.76%
Sole
6.64K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.51K
TypeSH
Market value$5.75M
3.75%
Sole
22.51K
Shared
0.00
None
0.00
BOEING
SOLEShares26.85K
TypeSH
Market value$5.67M
3.70%
Sole
26.85K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.21K
TypeSH
Market value$5.55M
3.62%
Sole
6.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.02K
TypeSH
Market value$5.51M
3.59%
Sole
46.02K
Shared
0.00
None
0.00
PARKER HANNIFEN
SOLEShares13.31K
TypeSH
Market value$5.19M
3.39%
Sole
13.31K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.01K
TypeSH
Market value$5.08M
3.32%
Sole
7.01K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares12.32K
TypeSH
Market value$4.85M
3.16%
Sole
12.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.36K
TypeSH
Market value$4.34M
2.83%
Sole
24.36K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares25.07K
TypeSH
Market value$3.91M
2.55%
Sole
25.07K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares86.76K
TypeSH
Market value$3.62M
2.36%
Sole
86.76K
Shared
0.00
None
0.00
HERSHEY COMPANY
SOLEShares13.07K
TypeSH
Market value$3.26M
2.13%
Sole
13.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.16K
TypeSH
Market value$3.26M
2.13%
Sole
24.16K
Shared
0.00
None
0.00
LAS VEGAS SAND CORP
SOLEShares52.79K
TypeSH
Market value$3.06M
2.00%
Sole
52.79K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares3.84K
TypeSH
Market value$3.03M
1.97%
Sole
3.84K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.43K
TypeSH
Market value$2.64M
1.72%
Sole
5.43K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.25K
TypeSH
Market value$2.46M
1.60%
Sole
5.25K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.81K
TypeSH
Market value$2.41M
1.57%
Sole
9.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.22K
TypeSH
Market value$2.39M
1.56%
Sole
15.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.47K | SH | $6.29M 4.10% | 18.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.88K | SH | $6.19M 4.04% | 13.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.38K | SH | $6.09M 3.97% | 14.38K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 136.92K | SH | $5.91M 3.86% | 136.92K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 31.28K | SH | $5.79M 3.78% | 31.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.07K | SH | $5.78M 3.77% | 50.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.64K | SH | $5.76M 3.76% | 6.64K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.51K | SH | $5.75M 3.75% | 22.51K | 0.00 | 0.00 |
BOEINGSOLE | COM | 26.85K | SH | $5.67M 3.70% | 26.85K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.21K | SH | $5.55M 3.62% | 6.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.02K | SH | $5.51M 3.59% | 46.02K | 0.00 | 0.00 |
PARKER HANNIFENSOLE | COM | 13.31K | SH | $5.19M 3.39% | 13.31K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.01K | SH | $5.08M 3.32% | 7.01K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 12.32K | SH | $4.85M 3.16% | 12.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.36K | SH | $4.34M 2.83% | 24.36K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 25.07K | SH | $3.91M 2.55% | 25.07K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 86.76K | SH | $3.62M 2.36% | 86.76K | 0.00 | 0.00 |
HERSHEY COMPANYSOLE | COM | 13.07K | SH | $3.26M 2.13% | 13.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.16K | SH | $3.26M 2.13% | 24.16K | 0.00 | 0.00 |
LAS VEGAS SAND CORPSOLE | COM | 52.79K | SH | $3.06M 2.00% | 52.79K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 3.84K | SH | $3.03M 1.97% | 3.84K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.43K | SH | $2.64M 1.72% | 5.43K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.25K | SH | $2.46M 1.60% | 5.25K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.81K | SH | $2.41M 1.57% | 9.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.22K | SH | $2.39M 1.56% | 15.22K | 0.00 | 0.00 |
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