Filed: 10/30/2024ACC: 0001712671-24-000005
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $230.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$230.97M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$146.65M63.5%
CL A$18.11M7.8%
CAP STK CL A$10.47M4.5%
CORE S&P500 ETF$9.27M4.0%
MSCI USA QLT FCT$8.70M3.8%
ADR$6.55M2.8%
COM NEW$5.03M2.2%
Portfolio Concentration
Top 3$41.55M18.0%
4–10$68.08M29.5%
11–25$71.75M31.1%
Rest$49.59M21.5%
Top 3 weight
18.0%
Top 10 weight
47.5%
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares65.93K
TypeSH
Market value$15.13M
6.55%
Sole
65.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares121.02K
TypeSH
Market value$14.70M
6.36%
Sole
121.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares68.01K
TypeSH
Market value$11.73M
5.08%
Sole
68.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.34K
TypeSH
Market value$10.87M
4.71%
Sole
58.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.51K
TypeSH
Market value$10.55M
4.57%
Sole
24.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.13K
TypeSH
Market value$10.47M
4.53%
Sole
63.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.55K
TypeSH
Market value$10.04M
4.35%
Sole
17.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.07K
TypeSH
Market value$9.27M
4.01%
Sole
16.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.50K
TypeSH
Market value$8.70M
3.76%
Sole
48.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.74K
TypeSH
Market value$8.19M
3.54%
Sole
5.74K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.72K
TypeSH
Market value$7.73M
3.35%
Sole
8.72K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares55.01K
TypeSH
Market value$6.55M
2.84%
Sole
55.01K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares6.50K
TypeSH
Market value$6.29M
2.72%
Sole
6.50K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares11.19K
TypeSH
Market value$5.53M
2.39%
Sole
11.19K
Shared
0.00
None
0.00
FISERV INC
SOLEShares28.18K
TypeSH
Market value$5.06M
2.19%
Sole
28.18K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.51K
TypeSH
Market value$4.93M
2.13%
Sole
5.51K
Shared
0.00
None
0.00
PARKER HANNIFEN
SOLEShares7.32K
TypeSH
Market value$4.62M
2.00%
Sole
7.32K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.79K
TypeSH
Market value$4.48M
1.94%
Sole
5.79K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.78K
TypeSH
Market value$4.35M
1.89%
Sole
3.78K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares83.06K
TypeSH
Market value$4.28M
1.85%
Sole
83.06K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.95K
TypeSH
Market value$3.74M
1.62%
Sole
10.95K
Shared
0.00
None
0.00
COPART INC
SOLEShares71.19K
TypeSH
Market value$3.73M
1.62%
Sole
71.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.22K
TypeSH
Market value$3.70M
1.60%
Sole
5.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.14K
TypeSH
Market value$3.48M
1.51%
Sole
7.14K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares16.19K
TypeSH
Market value$3.27M
1.42%
Sole
16.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.93K | SH | $15.13M 6.55% | 65.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 121.02K | SH | $14.70M 6.36% | 121.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 68.01K | SH | $11.73M 5.08% | 68.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.34K | SH | $10.87M 4.71% | 58.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.51K | SH | $10.55M 4.57% | 24.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.13K | SH | $10.47M 4.53% | 63.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.55K | SH | $10.04M 4.35% | 17.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.07K | SH | $9.27M 4.01% | 16.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 48.50K | SH | $8.70M 3.76% | 48.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.74K | SH | $8.19M 3.54% | 5.74K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.72K | SH | $7.73M 3.35% | 8.72K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 55.01K | SH | $6.55M 2.84% | 55.01K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 6.50K | SH | $6.29M 2.72% | 6.50K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 11.19K | SH | $5.53M 2.39% | 11.19K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 28.18K | SH | $5.06M 2.19% | 28.18K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.51K | SH | $4.93M 2.13% | 5.51K | 0.00 | 0.00 |
PARKER HANNIFENSOLE | COM | 7.32K | SH | $4.62M 2.00% | 7.32K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.79K | SH | $4.48M 1.94% | 5.79K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.78K | SH | $4.35M 1.89% | 3.78K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 83.06K | SH | $4.28M 1.85% | 83.06K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.95K | SH | $3.74M 1.62% | 10.95K | 0.00 | 0.00 |
COPART INCSOLE | COM | 71.19K | SH | $3.73M 1.62% | 71.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.22K | SH | $3.70M 1.60% | 5.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.14K | SH | $3.48M 1.51% | 7.14K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 16.19K | SH | $3.27M 1.42% | 16.19K | 0.00 | 0.00 |
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