Filed: 4/30/2025ACC: 0001712671-25-000002
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $193.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$193.99M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$108.32M55.8%
CL A$20.84M10.7%
CAP STK CL A$9.66M5.0%
CORE S&P500 ETF$9.39M4.8%
MSCI USA QLT FCT$9.24M4.8%
SHS$6.69M3.4%
DIVID ETF RISI$4.24M2.2%
Portfolio Concentration
Top 3$37.60M19.4%
4–10$61.68M31.8%
11–25$63.96M33.0%
Rest$30.75M15.9%
Top 3 weight
19.4%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
AMAZON COM INC
SOLEShares72.68K
TypeSH
Market value$13.83M
7.13%
Sole
72.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares118.38K
TypeSH
Market value$12.83M
6.61%
Sole
118.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.99K
TypeSH
Market value$10.94M
5.64%
Sole
18.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.46K
TypeSH
Market value$9.66M
4.98%
Sole
62.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.71K
TypeSH
Market value$9.39M
4.84%
Sole
16.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.05K
TypeSH
Market value$9.39M
4.84%
Sole
56.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.05K
TypeSH
Market value$9.24M
4.76%
Sole
54.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.30K
TypeSH
Market value$9.12M
4.70%
Sole
24.30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.49K
TypeSH
Market value$7.59M
3.92%
Sole
5.49K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares13.30K
TypeSH
Market value$7.29M
3.76%
Sole
13.30K
Shared
0.00
None
0.00
S & P GLOBAL INC
SOLEShares13.62K
TypeSH
Market value$6.92M
3.57%
Sole
13.62K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.04K
TypeSH
Market value$6.38M
3.29%
Sole
12.04K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.80K
TypeSH
Market value$5.44M
2.80%
Sole
3.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.55K
TypeSH
Market value$5.17M
2.67%
Sole
5.55K
Shared
0.00
None
0.00
MARSCH & MCLENNAN CO
SOLEShares19.15K
TypeSH
Market value$4.67M
2.41%
Sole
19.15K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares84.83K
TypeSH
Market value$4.24M
2.19%
Sole
84.83K
Shared
0.00
None
0.00
COPART INC
SOLEShares69.60K
TypeSH
Market value$3.94M
2.03%
Sole
69.60K
Shared
0.00
None
0.00
PARKER HANNIFEN
SOLEShares7.06K
TypeSH
Market value$3.88M
2.00%
Sole
7.06K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.94K
TypeSH
Market value$3.79M
1.95%
Sole
1.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.58K
TypeSH
Market value$3.79M
1.95%
Sole
4.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.76K
TypeSH
Market value$3.71M
1.91%
Sole
21.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.33K
TypeSH
Market value$3.44M
1.77%
Sole
7.33K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares10.47K
TypeSH
Market value$3.20M
1.65%
Sole
10.47K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares22.86K
TypeSH
Market value$2.97M
1.53%
Sole
22.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.43K
TypeSH
Market value$2.43M
1.25%
Sole
8.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 72.68K | SH | $13.83M 7.13% | 72.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 118.38K | SH | $12.83M 6.61% | 118.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.99K | SH | $10.94M 5.64% | 18.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.46K | SH | $9.66M 4.98% | 62.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.71K | SH | $9.39M 4.84% | 16.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.05K | SH | $9.39M 4.84% | 56.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.05K | SH | $9.24M 4.76% | 54.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.30K | SH | $9.12M 4.70% | 24.30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.49K | SH | $7.59M 3.92% | 5.49K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 13.30K | SH | $7.29M 3.76% | 13.30K | 0.00 | 0.00 |
S & P GLOBAL INCSOLE | COM | 13.62K | SH | $6.92M 3.57% | 13.62K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.04K | SH | $6.38M 3.29% | 12.04K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.80K | SH | $5.44M 2.80% | 3.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.55K | SH | $5.17M 2.67% | 5.55K | 0.00 | 0.00 |
MARSCH & MCLENNAN COSOLE | COM | 19.15K | SH | $4.67M 2.41% | 19.15K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 84.83K | SH | $4.24M 2.19% | 84.83K | 0.00 | 0.00 |
COPART INCSOLE | COM | 69.60K | SH | $3.94M 2.03% | 69.60K | 0.00 | 0.00 |
PARKER HANNIFENSOLE | COM | 7.06K | SH | $3.88M 2.00% | 7.06K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.94K | SH | $3.79M 1.95% | 1.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | CO | 4.58K | SH | $3.79M 1.95% | 4.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.76K | SH | $3.71M 1.91% | 21.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.33K | SH | $3.44M 1.77% | 7.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 10.47K | SH | $3.20M 1.65% | 10.47K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 22.86K | SH | $2.97M 1.53% | 22.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.43K | SH | $2.43M 1.25% | 8.43K | 0.00 | 0.00 |
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