Filed: 7/22/2024ACC: 0001712671-24-000004
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $242.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$242.76M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$154.75M63.7%
CL A$12.77M5.3%
CAP STK CL A$12.58M5.2%
ADR$8.67M3.6%
CORE S&P500 ETF$8.62M3.6%
MSCI USA QLT FCT$8.03M3.3%
COM NEW$6.15M2.5%
Portfolio Concentration
Top 3$41.49M17.1%
4–10$67.64M27.9%
11–25$80.61M33.2%
Rest$53.03M21.8%
Top 3 weight
17.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
NVIDIA CORPORATION
SOLEShares125.12K
TypeSH
Market value$15.46M
6.37%
Sole
125.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.83K
TypeSH
Market value$13.44M
5.54%
Sole
63.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.09K
TypeSH
Market value$12.58M
5.18%
Sole
69.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.42K
TypeSH
Market value$11.48M
4.73%
Sole
59.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.68K
TypeSH
Market value$11.48M
4.73%
Sole
25.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.82K
TypeSH
Market value$10.95M
4.51%
Sole
6.82K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares60.71K
TypeSH
Market value$8.67M
3.57%
Sole
60.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$8.62M
3.55%
Sole
15.76K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.28K
TypeSH
Market value$8.40M
3.46%
Sole
9.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.05K
TypeSH
Market value$8.03M
3.31%
Sole
47.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.16K
TypeSH
Market value$7.65M
3.15%
Sole
15.16K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares101.15K
TypeSH
Market value$7.35M
3.03%
Sole
101.15K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.70K
TypeSH
Market value$7.28M
3.00%
Sole
5.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares47.90K
TypeSH
Market value$6.30M
2.60%
Sole
47.90K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.45K
TypeSH
Market value$6.15M
2.53%
Sole
7.45K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares6.51K
TypeSH
Market value$5.35M
2.20%
Sole
6.51K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares22.38K
TypeSH
Market value$5.28M
2.18%
Sole
22.38K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.34K
TypeSH
Market value$5.03M
2.07%
Sole
14.34K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares11.11K
TypeSH
Market value$4.90M
2.02%
Sole
11.11K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.39K
TypeSH
Market value$4.90M
2.02%
Sole
8.39K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.36K
TypeSH
Market value$4.65M
1.91%
Sole
4.36K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares84.04K
TypeSH
Market value$4.05M
1.67%
Sole
84.04K
Shared
0.00
None
0.00
COPART INC
SOLEShares74.39K
TypeSH
Market value$4.03M
1.66%
Sole
74.39K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.78K
TypeSH
Market value$3.99M
1.64%
Sole
3.78K
Shared
0.00
None
0.00
PARKER HANNIFEN
SOLEShares7.33K
TypeSH
Market value$3.71M
1.53%
Sole
7.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 125.12K | SH | $15.46M 6.37% | 125.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.83K | SH | $13.44M 5.54% | 63.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.09K | SH | $12.58M 5.18% | 69.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.42K | SH | $11.48M 4.73% | 59.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.68K | SH | $11.48M 4.73% | 25.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.82K | SH | $10.95M 4.51% | 6.82K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 60.71K | SH | $8.67M 3.57% | 60.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.76K | SH | $8.62M 3.55% | 15.76K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.28K | SH | $8.40M 3.46% | 9.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 47.05K | SH | $8.03M 3.31% | 47.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.16K | SH | $7.65M 3.15% | 15.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 101.15K | SH | $7.35M 3.03% | 101.15K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.70K | SH | $7.28M 3.00% | 5.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 47.90K | SH | $6.30M 2.60% | 47.90K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.45K | SH | $6.15M 2.53% | 7.45K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 6.51K | SH | $5.35M 2.20% | 6.51K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 22.38K | SH | $5.28M 2.18% | 22.38K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 14.34K | SH | $5.03M 2.07% | 14.34K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 11.11K | SH | $4.90M 2.02% | 11.11K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.39K | SH | $4.90M 2.02% | 8.39K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.36K | SH | $4.65M 1.91% | 4.36K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 84.04K | SH | $4.05M 1.67% | 84.04K | 0.00 | 0.00 |
COPART INCSOLE | COM | 74.39K | SH | $4.03M 1.66% | 74.39K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.78K | SH | $3.99M 1.64% | 3.78K | 0.00 | 0.00 |
PARKER HANNIFENSOLE | COM | 7.33K | SH | $3.71M 1.53% | 7.33K | 0.00 | 0.00 |
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