Filed: 1/31/2024ACC: 0001712671-24-000001
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $180.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$180.52M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$114.39M63.4%
CL A$13.55M7.5%
CAP STK CL A$7.18M4.0%
CORE S&P500 ETF$7.13M3.9%
MSCI USA QLT FCT$6.47M3.6%
ADR$6.40M3.5%
COM NEW$4.27M2.4%
Portfolio Concentration
Top 3$25.45M14.1%
4–10$48.25M26.7%
11–25$61.87M34.3%
Rest$44.96M24.9%
Top 3 weight
14.1%
Top 10 weight
40.8%
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
UBER TECHNOLOGIES INC
SOLEShares143.92K
TypeSH
Market value$8.86M
4.91%
Sole
143.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.73K
TypeSH
Market value$8.75M
4.85%
Sole
24.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.83K
TypeSH
Market value$7.83M
4.34%
Sole
20.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.85K
TypeSH
Market value$7.65M
4.24%
Sole
6.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.92K
TypeSH
Market value$7.39M
4.09%
Sole
14.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.41K
TypeSH
Market value$7.18M
3.98%
Sole
51.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$7.13M
3.95%
Sole
14.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.99K
TypeSH
Market value$6.47M
3.59%
Sole
43.99K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares61.86K
TypeSH
Market value$6.40M
3.54%
Sole
61.86K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.96K
TypeSH
Market value$6.03M
3.34%
Sole
5.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.87K
TypeSH
Market value$5.75M
3.19%
Sole
37.87K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.66K
TypeSH
Market value$5.05M
2.80%
Sole
8.66K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares11.25K
TypeSH
Market value$4.80M
2.66%
Sole
11.25K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.34K
TypeSH
Market value$4.27M
2.36%
Sole
7.34K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.17K
TypeSH
Market value$4.16M
2.31%
Sole
1.17K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.38K
TypeSH
Market value$4.09M
2.27%
Sole
17.38K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.56K
TypeSH
Market value$3.96M
2.20%
Sole
8.56K
Shared
0.00
None
0.00
PARKER HANNIFEN
SOLEShares8.33K
TypeSH
Market value$3.84M
2.13%
Sole
8.33K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares86.99K
TypeSH
Market value$3.82M
2.12%
Sole
86.99K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4K
TypeSH
Market value$3.80M
2.10%
Sole
4K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares40.31K
TypeSH
Market value$3.78M
2.09%
Sole
40.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.68K
TypeSH
Market value$3.74M
2.07%
Sole
12.68K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares22.41K
TypeSH
Market value$3.63M
2.01%
Sole
22.41K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.15K
TypeSH
Market value$3.59M
1.99%
Sole
12.15K
Shared
0.00
None
0.00
COPART INC
SOLEShares73.20K
TypeSH
Market value$3.59M
1.99%
Sole
73.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 143.92K | SH | $8.86M 4.91% | 143.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.73K | SH | $8.75M 4.85% | 24.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.83K | SH | $7.83M 4.34% | 20.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.85K | SH | $7.65M 4.24% | 6.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.92K | SH | $7.39M 4.09% | 14.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.41K | SH | $7.18M 3.98% | 51.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.92K | SH | $7.13M 3.95% | 14.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.99K | SH | $6.47M 3.59% | 43.99K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 61.86K | SH | $6.40M 3.54% | 61.86K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.96K | SH | $6.03M 3.34% | 5.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.87K | SH | $5.75M 3.19% | 37.87K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.66K | SH | $5.05M 2.80% | 8.66K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 11.25K | SH | $4.80M 2.66% | 11.25K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.34K | SH | $4.27M 2.36% | 7.34K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.17K | SH | $4.16M 2.31% | 1.17K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 17.38K | SH | $4.09M 2.27% | 17.38K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.56K | SH | $3.96M 2.20% | 8.56K | 0.00 | 0.00 |
PARKER HANNIFENSOLE | COM | 8.33K | SH | $3.84M 2.13% | 8.33K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 86.99K | SH | $3.82M 2.12% | 86.99K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4K | SH | $3.80M 2.10% | 4K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 40.31K | SH | $3.78M 2.09% | 40.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.68K | SH | $3.74M 2.07% | 12.68K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 22.41K | SH | $3.63M 2.01% | 22.41K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.15K | SH | $3.59M 1.99% | 12.15K | 0.00 | 0.00 |
COPART INCSOLE | COM | 73.20K | SH | $3.59M 1.99% | 73.20K | 0.00 | 0.00 |
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