Latest Geneva Partners, LLC Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Geneva Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Geneva Partners, LLC reported an equity portfolio of $180.5 Millions as of 31 Dec, 2023.
The top stock holdings of Geneva Partners, LLC are UBER, META, MSFT. The fund has invested 4.9% of it's portfolio in UBER TECHNOLOGIES INC and 4.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PEPSICO INC (PEP), TIDEWATER INC NEW (TDW) and HERSHEY COMPANY (HSY) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), MERCK & CO INC (MRK) and GRAINGER W W INC (GWW). Geneva Partners, LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), ARISTA NETWORKS INC (ANET) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INVESCO QQQ TR (QQQ) and APPLE INC (AAPL).
The top stock holdings of Geneva Partners, LLC are UBER, META, MSFT. The fund has invested 4.9% of it's portfolio in UBER TECHNOLOGIES INC and 4.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PEPSICO INC (PEP), TIDEWATER INC NEW (TDW) and HERSHEY COMPANY (HSY) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), MERCK & CO INC (MRK) and GRAINGER W W INC (GWW). Geneva Partners, LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), ARISTA NETWORKS INC (ANET) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INVESCO QQQ TR (QQQ) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 5,449,700 |
| COINBASE GLOBAL INC | 4,595,060 |
| MONOLITHIC PWR SYS INC | 4,274,950 |
| ADVANCED MICRO DEVICES INC | 3,860,500 |
| ISHARES BITCOIN TR | 2,785,350 |
| FISERV INC | 2,723,100 |
| ASML HOLDING N V | 1,845,690 |
| OLD DOMINION FREIGHT LN INC | 1,688,440 |
New stocks bought by Geneva Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| SYNOPSYS INC | 144 |
| ISHARES TR | 34.07 |
| LAM RESEARCH CORP | 26.58 |
| AMAZON COM INC | 24.1 |
| CATERPILLAR INC | 23.43 |
| VANGUARD INDEX FDS | 21.48 |
| SALESFORCE INC | 19.07 |
Additions to existing portfolio by Geneva Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -84.58 |
| BOOKING HOLDINGS INC | -45.69 |
| APPLE INC | -42.99 |
| ONEOK INC NEW | -39.87 |
| SPDR GOLD TR | -36.43 |
| INTUIT INC | -27.78 |
| NVIDIA CORPORATION | -19.16 |
| ABBOTT LABS | -17.44 |
Geneva Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| B2GOLD CORP | -158,000 |
| SPROTT PHYSICAL GOLD TR | -573,480 |
| WILLIAMS CO INC | -589,971 |
| OCCIDENTAL PETE CORP | -632,030 |
| MARSH & MCLENNAN CO INC | -1,842,780 |
| TESLA INC | -2,288,800 |
| CHEVRON CORP NEW | -1,082,660 |
| AUTOMATIC DATA PROCESSING | -1,368,030 |
Geneva Partners, LLC got rid off the above stocks
Current Stock Holdings of Geneva Partners, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.21 | 2,797 | 479,568 | REDUCED | -42.99 | |
| ABT | ABBOTT LABS | 0.17 | 3,414 | 388,035 | REDUCED | -17.44 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.49 | 15,056 | 7,915,440 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.42 | 2,853 | 961,627 | ADDED | 34.07 | |
| AGG | ISHARES TR | 0.26 | 2,790 | 586,680 | REDUCED | -12.1 | |
| AGG | ISHARES TR | 0.12 | 4,289 | 260,492 | ADDED | 401 | |
| AMAT | APPLIED MATERIALS INC | 2.04 | 22,466 | 4,633,180 | ADDED | 0.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.70 | 21,389 | 3,860,500 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.74 | 46,995 | 8,476,990 | ADDED | 24.1 | |
| ANET | ARISTA NETWORKS INC | 2.22 | 17,379 | 5,039,530 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.81 | 1,902 | 1,845,690 | NEW | ||
| AVGO | BROADCOM INC | 4.04 | 6,901 | 9,146,990 | ADDED | 0.74 | |
| BIL | SPDR SER TR | 0.62 | 7,708 | 1,405,840 | ADDED | 9.4 | |
| BKNG | BOOKING HOLDINGS INC | 1.02 | 637 | 2,312,200 | REDUCED | -45.69 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTG | B2GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 2.42 | 14,997 | 5,495,220 | ADDED | 23.43 | |
| COIN | COINBASE GLOBAL INC | 2.03 | 17,332 | 4,595,060 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.16 | 492 | 360,206 | ADDED | 0.61 | |
| CPRT | COPART INC | 1.93 | 75,589 | 4,378,090 | ADDED | 3.26 | |
| CRM | SALESFORCE INC | 0.65 | 4,858 | 1,463,130 | ADDED | 19.07 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.17 | 955 | 392,257 | REDUCED | -5.91 | |
| EPD | ENTERPRISE PRODS PART LP | 0.52 | 40,250 | 1,174,500 | REDUCED | -0.61 | |
| FBCG | FIDELITY COVINGTON TR | 1.76 | 85,856 | 3,996,590 | REDUCED | -1.3 | |
| GLD | SPDR GOLD TR | 0.38 | 4,229 | 870,083 | REDUCED | -36.43 | |
| GOOG | ALPHABET INC | 3.34 | 50,196 | 7,576,030 | REDUCED | -2.36 | |
| GWW | GRAINGER W W INC | 0.84 | 1,878 | 1,910,330 | REDUCED | -1.31 | |
| HWM | HOWMET AEROSPACE INC | 0.66 | 21,918 | 1,499,850 | REDUCED | -4.15 | |
| IBCE | ISHARES TR | 3.48 | 47,938 | 7,878,560 | ADDED | 8.98 | |
| INTU | INTUIT INC | 0.12 | 416 | 270,400 | REDUCED | -27.78 | |
| KLAC | KLA CORP | 2.27 | 7,375 | 5,151,730 | ADDED | 0.42 | |
| LIN | LINDE PLC | 0.10 | 500 | 232,160 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 2.84 | 8,258 | 6,424,500 | REDUCED | -4.6 | |
| LRCX | LAM RESEARCH CORP | 0.65 | 1,519 | 1,475,820 | ADDED | 26.58 | |
| MA | MASTERCARD INC | 2.39 | 11,264 | 5,424,340 | ADDED | 0.12 | |
| MCK | MCKESSON CORP | 2.03 | 8,570 | 4,600,840 | ADDED | 0.12 | |
| META | META PLATFORMS INC | 5.25 | 24,507 | 11,900,300 | REDUCED | -0.92 | |
| MMC | MARSH & MCLENNAN CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.73 | 40,000 | 1,662,400 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 1.89 | 6,311 | 4,274,950 | NEW | ||
| MRK | MERCK & CO INC | 1.18 | 20,214 | 2,667,240 | REDUCED | -1.46 | |
| MSFT | MICROSOFT CORP | 4.42 | 23,824 | 10,023,100 | ADDED | 14.4 | |
| MU | MICRON TECHNOLOGY INC | 2.40 | 46,227 | 5,449,700 | NEW | ||
| NFLX | NETFLIX INC | 0.66 | 2,447 | 1,486,140 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.81 | 12,062 | 10,899,100 | REDUCED | -19.16 | |
| NVO | NOVO-NORDISK A S | 3.49 | 61,647 | 7,915,520 | REDUCED | -0.34 | |
| ODFL | OLD DOMINION FREIGHT LN INC | 0.74 | 7,699 | 1,688,440 | NEW | ||
| OKE | ONEOK INC NEW | 0.17 | 4,887 | 391,756 | REDUCED | -39.87 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.04 | 4,095 | 4,623,190 | ADDED | 2.43 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 1.49 | 11,917 | 3,385,980 | REDUCED | -6.04 | |
| PGR | PROGRESSIVE CORP | 0.44 | 4,846 | 1,002,260 | ADDED | 5.1 | |
| PH | PARKER HANNIFEN | 1.92 | 7,833 | 4,353,260 | REDUCED | -5.97 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.26 | 6,434 | 2,856,720 | ADDED | 10.42 | |
| RACE | FERRARI N V | 0.20 | 1,020 | 444,659 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.96 | 3,793 | 2,167,610 | ADDED | 144 | |
| SPY | SPDR S&P 500 ETF TR | 0.82 | 3,557 | 1,860,800 | REDUCED | -0.34 | |
| TDG | TRANSDIGM GROUP INC | 3.23 | 5,947 | 7,323,760 | REDUCED | -0.23 | |
| TJX | TJX COS INC NEW | 1.80 | 40,203 | 4,077,380 | REDUCED | -0.26 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 4.90 | 144,240 | 11,105,000 | ADDED | 0.22 | |
| URI | UNITED RENTALS INC | 0.61 | 1,930 | 1,391,740 | NEW | ||
| V | VISA INC | 0.31 | 2,539 | 708,710 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 5,285 | 639,477 | REDUCED | -3.35 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 5,050 | 1,190,670 | ADDED | 21.48 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,363 | 590,486 | REDUCED | -84.58 | |
| VRT | VERTIV HOLDINGS CO | 0.75 | 20,700 | 1,690,570 | ADDED | 1.97 | |
| WM | WASTE MGMT INC DEL | 0.23 | 2,468 | 526,054 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,640 | 341,516 | ADDED | 3.54 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISHARES BITCOIN TR | 1.23 | 68,825 | 2,785,350 | NEW | |||
| FISERV INC | 1.20 | 17,039 | 2,723,100 | NEW |