Filed: 1/27/2025ACC: 0001712671-25-000001
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $246.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$246.34M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$158.84M64.5%
CL A$21.17M8.6%
CAP STK CL A$12.13M4.9%
CORE S&P500 ETF$9.48M3.9%
MSCI USA QLT FCT$8.94M3.6%
SHS$5.26M2.1%
DIVID ETF RISI$4.25M1.7%
Portfolio Concentration
Top 3$48.44M19.7%
4–10$74.25M30.1%
11–25$76.54M31.1%
Rest$47.11M19.1%
Top 3 weight
19.7%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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:
APPLE INC
SOLEShares65.78K
TypeSH
Market value$16.47M
6.69%
Sole
65.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120.89K
TypeSH
Market value$16.23M
6.59%
Sole
120.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.71K
TypeSH
Market value$15.73M
6.39%
Sole
71.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares61.80K
TypeSH
Market value$14.33M
5.82%
Sole
61.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.08K
TypeSH
Market value$12.13M
4.92%
Sole
64.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.88K
TypeSH
Market value$11.05M
4.49%
Sole
18.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.40K
TypeSH
Market value$10.28M
4.17%
Sole
24.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$9.48M
3.85%
Sole
16.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.22K
TypeSH
Market value$8.94M
3.63%
Sole
50.22K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.58K
TypeSH
Market value$8.03M
3.26%
Sole
7.58K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.56K
TypeSH
Market value$7.04M
2.86%
Sole
5.56K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares12.96K
TypeSH
Market value$6.82M
2.77%
Sole
12.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.54K
TypeSH
Market value$6.59M
2.68%
Sole
8.54K
Shared
0.00
None
0.00
FISERV INC
SOLEShares27.98K
TypeSH
Market value$5.75M
2.33%
Sole
27.98K
Shared
0.00
None
0.00
EMCOR GROUP
SOLEShares12.23K
TypeSH
Market value$5.55M
2.25%
Sole
12.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13K
TypeSH
Market value$5.25M
2.13%
Sole
13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.06K
TypeSH
Market value$5.01M
2.03%
Sole
30.06K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.46K
TypeSH
Market value$4.86M
1.97%
Sole
5.46K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares10.72K
TypeSH
Market value$4.80M
1.95%
Sole
10.72K
Shared
0.00
None
0.00
PARKER HANNIFEN
SOLEShares7.15K
TypeSH
Market value$4.55M
1.85%
Sole
7.15K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.76K
TypeSH
Market value$4.46M
1.81%
Sole
3.76K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares82.64K
TypeSH
Market value$4.25M
1.72%
Sole
82.64K
Shared
0.00
None
0.00
COPART INC
SOLEShares69.47K
TypeSH
Market value$3.99M
1.62%
Sole
69.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.85K
TypeSH
Market value$3.98M
1.61%
Sole
21.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.14K
TypeSH
Market value$3.65M
1.48%
Sole
7.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.78K | SH | $16.47M 6.69% | 65.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.89K | SH | $16.23M 6.59% | 120.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.71K | SH | $15.73M 6.39% | 71.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 61.80K | SH | $14.33M 5.82% | 61.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.08K | SH | $12.13M 4.92% | 64.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.88K | SH | $11.05M 4.49% | 18.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.40K | SH | $10.28M 4.17% | 24.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.11K | SH | $9.48M 3.85% | 16.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.22K | SH | $8.94M 3.63% | 50.22K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.58K | SH | $8.03M 3.26% | 7.58K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.56K | SH | $7.04M 2.86% | 5.56K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 12.96K | SH | $6.82M 2.77% | 12.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.54K | SH | $6.59M 2.68% | 8.54K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 27.98K | SH | $5.75M 2.33% | 27.98K | 0.00 | 0.00 |
EMCOR GROUPSOLE | COM | 12.23K | SH | $5.55M 2.25% | 12.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13K | SH | $5.25M 2.13% | 13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.06K | SH | $5.01M 2.03% | 30.06K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.46K | SH | $4.86M 1.97% | 5.46K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.72K | SH | $4.80M 1.95% | 10.72K | 0.00 | 0.00 |
PARKER HANNIFENSOLE | COM | 7.15K | SH | $4.55M 1.85% | 7.15K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.76K | SH | $4.46M 1.81% | 3.76K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 82.64K | SH | $4.25M 1.72% | 82.64K | 0.00 | 0.00 |
COPART INCSOLE | COM | 69.47K | SH | $3.99M 1.62% | 69.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.85K | SH | $3.98M 1.61% | 21.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.14K | SH | $3.65M 1.48% | 7.14K | 0.00 | 0.00 |
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