Filed: 1/30/2025ACC: 0001085146-25-000625
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $736.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$736.83M
Total AUM (reported)
9M
Total Shares
Allocation by class
COM$502.58M68.2%
COM NEW$40.56M5.5%
CL A$37.74M5.1%
COM CL A$26.43M3.6%
US TREAS BD ETF$17.37M2.4%
CORE US AGGBD ET$16.57M2.2%
IBOXX INV CP ETF$10.25M1.4%
Portfolio Concentration
Top 3$69.69M9.5%
4–10$110.34M15.0%
11–25$161.23M21.9%
Rest$395.57M53.7%
Top 3 weight
9.5%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 9M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
NVIDIA CORPORATION
SOLEShares232.19K
TypeSH
Market value$31.18M
4.23%
Sole
0.00
Shared
0.00
None
232.19K
ROYAL BK CDA
SOLEShares173.08K
TypeSH
Market value$20.86M
2.83%
Sole
0.00
Shared
0.00
None
173.08K
GILEAD SCIENCES INC
SOLEShares191.10K
TypeSH
Market value$17.65M
2.40%
Sole
0.00
Shared
0.00
None
191.10K
ISHARES TR
SOLEShares773.15K
TypeSH
Market value$17.37M
2.36%
Sole
0.00
Shared
0.00
None
773.15K
ISHARES TR
SOLEShares171K
TypeSH
Market value$16.57M
2.25%
Sole
0.00
Shared
0.00
None
171K
CUMMINS INC
SOLEShares47.27K
TypeSH
Market value$16.48M
2.24%
Sole
0.00
Shared
0.00
None
47.27K
BROADCOM INC
SOLEShares68.47K
TypeSH
Market value$15.87M
2.15%
Sole
0.00
Shared
0.00
None
68.47K
ACUITY BRANDS INC
SOLEShares51.18K
TypeSH
Market value$14.95M
2.03%
Sole
0.00
Shared
0.00
None
51.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares67.04K
TypeSH
Market value$14.74M
2.00%
Sole
0.00
Shared
0.00
None
67.04K
SHOPIFY INC
SOLEShares134.98K
TypeSH
Market value$14.36M
1.95%
Sole
0.00
Shared
0.00
None
134.98K
GILDAN ACTIVEWEAR INC
SOLEShares274.08K
TypeSH
Market value$12.89M
1.75%
Sole
0.00
Shared
0.00
None
274.08K
VISA INC
SOLEShares40.77K
TypeSH
Market value$12.88M
1.75%
Sole
0.00
Shared
0.00
None
40.77K
SPROUTS FMRS MKT INC
SOLEShares99.71K
TypeSH
Market value$12.67M
1.72%
Sole
0.00
Shared
0.00
None
99.71K
BOSTON SCIENTIFIC CORP
SOLEShares135.09K
TypeSH
Market value$12.07M
1.64%
Sole
0.00
Shared
0.00
None
135.09K
SERVICENOW INC
SOLEShares10.78K
TypeSH
Market value$11.43M
1.55%
Sole
0.00
Shared
0.00
None
10.78K
SYNCHRONY FINANCIAL
SOLEShares172.57K
TypeSH
Market value$11.22M
1.52%
Sole
0.00
Shared
0.00
None
172.57K
AMAZON COM INC
SOLEShares47.69K
TypeSH
Market value$10.46M
1.42%
Sole
0.00
Shared
0.00
None
47.69K
INTUITIVE SURGICAL INC
SOLEShares19.70K
TypeSH
Market value$10.28M
1.40%
Sole
0.00
Shared
0.00
None
19.70K
ISHARES TR
SOLEShares95.89K
TypeSH
Market value$10.25M
1.39%
Sole
0.00
Shared
0.00
None
95.89K
MOTOROLA SOLUTIONS INC
SOLEShares21.22K
TypeSH
Market value$9.81M
1.33%
Sole
0.00
Shared
0.00
None
21.22K
BOOKING HOLDINGS INC
SOLEShares1.97K
TypeSH
Market value$9.81M
1.33%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD INDEX FDS
SOLEShares18.11K
TypeSH
Market value$9.76M
1.32%
Sole
0.00
Shared
0.00
None
18.11K
SPDR SER TR
SOLEShares102.19K
TypeSH
Market value$9.34M
1.27%
Sole
0.00
Shared
0.00
None
102.19K
APPLE INC
SOLEShares37.12K
TypeSH
Market value$9.30M
1.26%
Sole
0.00
Shared
0.00
None
37.12K
CITIGROUP INC
SOLEShares128.80K
TypeSH
Market value$9.07M
1.23%
Sole
0.00
Shared
0.00
None
128.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 232.19K | SH | $31.18M 4.23% | 0.00 | 0.00 | 232.19K |
ROYAL BK CDASOLE | COM | 173.08K | SH | $20.86M 2.83% | 0.00 | 0.00 | 173.08K |
GILEAD SCIENCES INCSOLE | COM | 191.10K | SH | $17.65M 2.40% | 0.00 | 0.00 | 191.10K |
ISHARES TRSOLE | US TREAS BD ETF | 773.15K | SH | $17.37M 2.36% | 0.00 | 0.00 | 773.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 171K | SH | $16.57M 2.25% | 0.00 | 0.00 | 171K |
CUMMINS INCSOLE | COM | 47.27K | SH | $16.48M 2.24% | 0.00 | 0.00 | 47.27K |
BROADCOM INCSOLE | COM | 68.47K | SH | $15.87M 2.15% | 0.00 | 0.00 | 68.47K |
ACUITY BRANDS INCSOLE | COM | 51.18K | SH | $14.95M 2.03% | 0.00 | 0.00 | 51.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 67.04K | SH | $14.74M 2.00% | 0.00 | 0.00 | 67.04K |
SHOPIFY INCSOLE | CL A | 134.98K | SH | $14.36M 1.95% | 0.00 | 0.00 | 134.98K |
GILDAN ACTIVEWEAR INCSOLE | COM | 274.08K | SH | $12.89M 1.75% | 0.00 | 0.00 | 274.08K |
VISA INCSOLE | COM CL A | 40.77K | SH | $12.88M 1.75% | 0.00 | 0.00 | 40.77K |
SPROUTS FMRS MKT INCSOLE | COM | 99.71K | SH | $12.67M 1.72% | 0.00 | 0.00 | 99.71K |
BOSTON SCIENTIFIC CORPSOLE | COM | 135.09K | SH | $12.07M 1.64% | 0.00 | 0.00 | 135.09K |
SERVICENOW INCSOLE | COM | 10.78K | SH | $11.43M 1.55% | 0.00 | 0.00 | 10.78K |
SYNCHRONY FINANCIALSOLE | COM | 172.57K | SH | $11.22M 1.52% | 0.00 | 0.00 | 172.57K |
AMAZON COM INCSOLE | COM | 47.69K | SH | $10.46M 1.42% | 0.00 | 0.00 | 47.69K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.70K | SH | $10.28M 1.40% | 0.00 | 0.00 | 19.70K |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.89K | SH | $10.25M 1.39% | 0.00 | 0.00 | 95.89K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 21.22K | SH | $9.81M 1.33% | 0.00 | 0.00 | 21.22K |
BOOKING HOLDINGS INCSOLE | COM | 1.97K | SH | $9.81M 1.33% | 0.00 | 0.00 | 1.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.11K | SH | $9.76M 1.32% | 0.00 | 0.00 | 18.11K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 102.19K | SH | $9.34M 1.27% | 0.00 | 0.00 | 102.19K |
APPLE INCSOLE | COM | 37.12K | SH | $9.30M 1.26% | 0.00 | 0.00 | 37.12K |
CITIGROUP INCSOLE | COM NEW | 128.80K | SH | $9.07M 1.23% | 0.00 | 0.00 | 128.80K |
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