Filed: 4/30/2024ACC: 0001712671-24-000002
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $226.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$226.63M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$143.79M63.4%
CL A$17.32M7.6%
ADR$7.92M3.5%
CORE S&P500 ETF$7.92M3.5%
MSCI USA QLT FCT$7.88M3.5%
CAP STK CL A$7.58M3.3%
COM CL A$6.99M3.1%
Portfolio Concentration
Top 3$33.90M15.0%
4–10$58.93M26.0%
11–25$75.84M33.5%
Rest$57.95M25.6%
Top 3 weight
15.0%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
META PLATFORMS INC
SOLEShares24.51K
TypeSH
Market value$11.90M
5.25%
Sole
24.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares144.24K
TypeSH
Market value$11.11M
4.90%
Sole
144.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.06K
TypeSH
Market value$10.90M
4.81%
Sole
12.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.82K
TypeSH
Market value$10.02M
4.42%
Sole
23.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.90K
TypeSH
Market value$9.15M
4.04%
Sole
6.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.99K
TypeSH
Market value$8.48M
3.74%
Sole
46.99K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares61.65K
TypeSH
Market value$7.92M
3.49%
Sole
61.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$7.92M
3.49%
Sole
15.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.94K
TypeSH
Market value$7.88M
3.48%
Sole
47.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.20K
TypeSH
Market value$7.58M
3.34%
Sole
50.20K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.95K
TypeSH
Market value$7.32M
3.23%
Sole
5.95K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.26K
TypeSH
Market value$6.42M
2.83%
Sole
8.26K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares15K
TypeSH
Market value$5.50M
2.42%
Sole
15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares46.23K
TypeSH
Market value$5.45M
2.40%
Sole
46.23K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares11.26K
TypeSH
Market value$5.42M
2.39%
Sole
11.26K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.38K
TypeSH
Market value$5.15M
2.27%
Sole
7.38K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.38K
TypeSH
Market value$5.04M
2.22%
Sole
17.38K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares22.47K
TypeSH
Market value$4.63M
2.04%
Sole
22.47K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.09K
TypeSH
Market value$4.62M
2.04%
Sole
4.09K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.57K
TypeSH
Market value$4.60M
2.03%
Sole
8.57K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares17.33K
TypeSH
Market value$4.60M
2.03%
Sole
17.33K
Shared
0.00
None
0.00
COPART INC
SOLEShares75.59K
TypeSH
Market value$4.38M
1.93%
Sole
75.59K
Shared
0.00
None
0.00
PARKER HANNIFEN
SOLEShares7.83K
TypeSH
Market value$4.35M
1.92%
Sole
7.83K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares6.31K
TypeSH
Market value$4.27M
1.89%
Sole
6.31K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares40.20K
TypeSH
Market value$4.08M
1.80%
Sole
40.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 24.51K | SH | $11.90M 5.25% | 24.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 144.24K | SH | $11.11M 4.90% | 144.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.06K | SH | $10.90M 4.81% | 12.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.82K | SH | $10.02M 4.42% | 23.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.90K | SH | $9.15M 4.04% | 6.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.99K | SH | $8.48M 3.74% | 46.99K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 61.65K | SH | $7.92M 3.49% | 61.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.06K | SH | $7.92M 3.49% | 15.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.94K | SH | $7.88M 3.48% | 47.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.20K | SH | $7.58M 3.34% | 50.20K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.95K | SH | $7.32M 3.23% | 5.95K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.26K | SH | $6.42M 2.83% | 8.26K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15K | SH | $5.50M 2.42% | 15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 46.23K | SH | $5.45M 2.40% | 46.23K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 11.26K | SH | $5.42M 2.39% | 11.26K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.38K | SH | $5.15M 2.27% | 7.38K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 17.38K | SH | $5.04M 2.22% | 17.38K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 22.47K | SH | $4.63M 2.04% | 22.47K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.09K | SH | $4.62M 2.04% | 4.09K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.57K | SH | $4.60M 2.03% | 8.57K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 17.33K | SH | $4.60M 2.03% | 17.33K | 0.00 | 0.00 |
COPART INCSOLE | COM | 75.59K | SH | $4.38M 1.93% | 75.59K | 0.00 | 0.00 |
PARKER HANNIFENSOLE | COM | 7.83K | SH | $4.35M 1.92% | 7.83K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 6.31K | SH | $4.27M 1.89% | 6.31K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 40.20K | SH | $4.08M 1.80% | 40.20K | 0.00 | 0.00 |
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