Filed: 10/25/2023ACC: 0001712671-23-000004
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $150.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$150.70M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$95.08M63.1%
CL A$12.50M8.3%
CAP STK CL A$6.70M4.4%
CORE S&P500 ETF$6.19M4.1%
COM NEW$5.70M3.8%
ADR$4.73M3.1%
MSCI USA QLT FCT$4.38M2.9%
Portfolio Concentration
Top 3$20.81M13.8%
4–10$39.87M26.5%
11–25$56.82M37.7%
Rest$33.20M22.0%
Top 3 weight
13.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
META PLATFORMS INC
SOLEShares24.74K
TypeSH
Market value$7.43M
4.93%
Sole
24.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.21K
TypeSH
Market value$6.70M
4.45%
Sole
51.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares145.12K
TypeSH
Market value$6.67M
4.43%
Sole
145.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.31K
TypeSH
Market value$6.66M
4.42%
Sole
15.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$6.19M
4.11%
Sole
14.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.86K
TypeSH
Market value$5.95M
3.95%
Sole
18.86K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.28K
TypeSH
Market value$5.54M
3.67%
Sole
20.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.34K
TypeSH
Market value$5.27M
3.49%
Sole
6.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.64K
TypeSH
Market value$5.19M
3.45%
Sole
30.64K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares12.81K
TypeSH
Market value$5.07M
3.37%
Sole
12.81K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.99K
TypeSH
Market value$5.05M
3.35%
Sole
5.99K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.08K
TypeSH
Market value$4.88M
3.24%
Sole
9.08K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares52.01K
TypeSH
Market value$4.73M
3.14%
Sole
52.01K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares10.45K
TypeSH
Market value$4.54M
3.02%
Sole
10.45K
Shared
0.00
None
0.00
PARKER HANNIFEN
SOLEShares11.32K
TypeSH
Market value$4.41M
2.93%
Sole
11.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.25K
TypeSH
Market value$4.38M
2.91%
Sole
33.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares41.90K
TypeSH
Market value$4.31M
2.86%
Sole
41.90K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares98.39K
TypeSH
Market value$3.91M
2.60%
Sole
98.39K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.80K
TypeSH
Market value$3.58M
2.37%
Sole
7.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares37.97K
TypeSH
Market value$3.37M
2.24%
Sole
37.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.95K
TypeSH
Market value$3.04M
2.02%
Sole
23.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.73K
TypeSH
Market value$2.98M
1.98%
Sole
12.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.26K
TypeSH
Market value$2.57M
1.70%
Sole
10.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.04K
TypeSH
Market value$2.54M
1.68%
Sole
15.04K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares35.47K
TypeSH
Market value$2.52M
1.67%
Sole
35.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 24.74K | SH | $7.43M 4.93% | 24.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.21K | SH | $6.70M 4.45% | 51.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 145.12K | SH | $6.67M 4.43% | 145.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.31K | SH | $6.66M 4.42% | 15.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.42K | SH | $6.19M 4.11% | 14.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.86K | SH | $5.95M 3.95% | 18.86K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.28K | SH | $5.54M 3.67% | 20.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.34K | SH | $5.27M 3.49% | 6.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 30.64K | SH | $5.19M 3.45% | 30.64K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 12.81K | SH | $5.07M 3.37% | 12.81K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.99K | SH | $5.05M 3.35% | 5.99K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.08K | SH | $4.88M 3.24% | 9.08K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 52.01K | SH | $4.73M 3.14% | 52.01K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 10.45K | SH | $4.54M 3.02% | 10.45K | 0.00 | 0.00 |
PARKER HANNIFENSOLE | COM | 11.32K | SH | $4.41M 2.93% | 11.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.25K | SH | $4.38M 2.91% | 33.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 41.90K | SH | $4.31M 2.86% | 41.90K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 98.39K | SH | $3.91M 2.60% | 98.39K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.80K | SH | $3.58M 2.37% | 7.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 37.97K | SH | $3.37M 2.24% | 37.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.95K | SH | $3.04M 2.02% | 23.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.73K | SH | $2.98M 1.98% | 12.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.26K | SH | $2.57M 1.70% | 10.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.04K | SH | $2.54M 1.68% | 15.04K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 35.47K | SH | $2.52M 1.67% | 35.47K | 0.00 | 0.00 |
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