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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Geneva Partners, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001712671-23-000004

Total Value
$150.7M
Positions
62
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (62)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA24,740$7.4M4.93%
2ALPHABET INCGOOG51,213$6.7M4.45%
3UBER TECHNOLOGIES INCUBER145,120$6.7M4.43%
4NVIDIA CORPORATION NVDA15,307$6.7M4.42%
5ISHARES TR46428720014,419$6.2M4.11%
6MICROSOFT CORPMSFT18,855$6.0M3.95%
7CATERPILLAR INC CAT20,276$5.5M3.67%
8BROADCOM INCAVGO6,341$5.3M3.49%
9PEPSICO INCPEP30,640$5.2M3.45%
10MASTERCARD INCMA12,815$5.1M3.37%
11TRANSDIGM GROUP INC TDG5,991$5.1M3.35%
12LILLY ELI & CO LLY9,084$4.9M3.24%
13NOVO-NORDISK A S NONOF52,006$4.7M3.14%
14MCKESSON CORPMCK10,450$4.5M3.02%
15PARKER HANNIFENPH11,319$4.4M2.93%
16ISHARES TR 46432F33933,251$4.4M2.91%
17MERCK & CO INCMRK41,904$4.3M2.86%
18FIDELITY COVINGTON TR31609283298,385$3.9M2.60%
19KLA CORP KLAC7,797$3.6M2.37%
20TJX COS INC NEW 87254010937,968$3.4M2.24%
21AMAZON COM INCAMZN23,949$3.0M2.02%
22PALO ALTO NETWORKS INC PANW12,731$3.0M1.98%
23TESLA INCTSLA10,255$2.6M1.70%
24CHEVRON CORP NEW CVX15,040$2.5M1.68%
25TIDEWATER INC NEWTDGMW35,465$2.5M1.67%
26GRAINGER W W INC 3848021043,612$2.5M1.66%
27HERSHEY COMPANYHSY12,046$2.4M1.60%
28CELSIUS HLDGS INC CELH12,385$2.1M1.41%
29SCHLUMBERGER LTD SLB35,815$2.1M1.39%
30MONSTER BEVERAGE CORP NEWMNST37,088$2.0M1.30%
31SPDR S&P 500 ETF TRSPY4,156$1.8M1.18%
32MPLX LPMPLXP40,000$1.4M0.94%
33LAM RESEARCH CORPLRCX2,224$1.4M0.92%
34CUMMINS INCCMI6,033$1.4M0.91%
35SPDR GOLD TR GLD8,020$1.4M0.91%
36OCCIDENTAL PETE CORP 67459910517,960$1.2M0.77%
37ENTERPRISE PRODS PART LP29379210740,000$1.1M0.73%
38SPDR SER TR 78464A1026,774$925,3250.61%
39MCDONALDS CORPMCD3,270$861,4950.57%
40SALESFORCE INCCRM4,230$857,7590.57%
41EXXON MOBIL CORPXOM6,293$739,9710.49%
42SPROTT PHYSICAL GOLD TR SII46,000$658,7200.44%
43ABBOTT LABSABLZF6,687$647,6810.43%
44WILLIAMS CO INC96945710018,540$624,5990.41%
45THERMO FISHER SCIENTIFIC INCTMO1,218$616,5150.41%
46VANGUARD WHITEHALL FDS 9219464065,901$609,7100.40%
47ONEOK INC NEWOKE8,941$567,1380.38%
48VANGUARD INDEX FDS 9229085382,904$565,5260.38%
49VISA INCV2,237$514,4760.34%
50ISHARES TR4642876141,908$507,5900.34%
51APPLE INC AAPL2,912$498,4830.33%
52CONOCOPHILLIPSCOP3,731$446,9860.30%
53SYNOPSYS INC SNPS942$432,3660.29%
54DEERE & CO DE1,015$383,0410.25%
55WASTE MGMT INC DEL94106L1092,478$377,7460.25%
56NOBLE CORP PLCNE-WT6,000$303,9000.20%
57INVESCO QQQ TR IVZ792$283,6670.19%
58OREILLY AUTOMOTIVE INC 67103H107287$261,0140.17%
59SELECT SECTOR SPDR TR 81369Y8031,566$256,6570.17%
60ISHARES TR 464287507849$211,7060.14%
61AMGEN INCAMGN773$207,7510.14%
62B2GOLD CORPBTG50,000$144,5000.10%