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
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 24,740 | $7.4M | 4.93% |
| 2 | ALPHABET INC | GOOG | 51,213 | $6.7M | 4.45% |
| 3 | UBER TECHNOLOGIES INC | UBER | 145,120 | $6.7M | 4.43% |
| 4 | NVIDIA CORPORATION | NVDA | 15,307 | $6.7M | 4.42% |
| 5 | ISHARES TR | 464287200 | 14,419 | $6.2M | 4.11% |
| 6 | MICROSOFT CORP | MSFT | 18,855 | $6.0M | 3.95% |
| 7 | CATERPILLAR INC | CAT | 20,276 | $5.5M | 3.67% |
| 8 | BROADCOM INC | AVGO | 6,341 | $5.3M | 3.49% |
| 9 | PEPSICO INC | PEP | 30,640 | $5.2M | 3.45% |
| 10 | MASTERCARD INC | MA | 12,815 | $5.1M | 3.37% |
| 11 | TRANSDIGM GROUP INC | TDG | 5,991 | $5.1M | 3.35% |
| 12 | LILLY ELI & CO | LLY | 9,084 | $4.9M | 3.24% |
| 13 | NOVO-NORDISK A S | NONOF | 52,006 | $4.7M | 3.14% |
| 14 | MCKESSON CORP | MCK | 10,450 | $4.5M | 3.02% |
| 15 | PARKER HANNIFEN | PH | 11,319 | $4.4M | 2.93% |
| 16 | ISHARES TR | 46432F339 | 33,251 | $4.4M | 2.91% |
| 17 | MERCK & CO INC | MRK | 41,904 | $4.3M | 2.86% |
| 18 | FIDELITY COVINGTON TR | 316092832 | 98,385 | $3.9M | 2.60% |
| 19 | KLA CORP | KLAC | 7,797 | $3.6M | 2.37% |
| 20 | TJX COS INC NEW | 872540109 | 37,968 | $3.4M | 2.24% |
| 21 | AMAZON COM INC | AMZN | 23,949 | $3.0M | 2.02% |
| 22 | PALO ALTO NETWORKS INC | PANW | 12,731 | $3.0M | 1.98% |
| 23 | TESLA INC | TSLA | 10,255 | $2.6M | 1.70% |
| 24 | CHEVRON CORP NEW | CVX | 15,040 | $2.5M | 1.68% |
| 25 | TIDEWATER INC NEW | TDGMW | 35,465 | $2.5M | 1.67% |
| 26 | GRAINGER W W INC | 384802104 | 3,612 | $2.5M | 1.66% |
| 27 | HERSHEY COMPANY | HSY | 12,046 | $2.4M | 1.60% |
| 28 | CELSIUS HLDGS INC | CELH | 12,385 | $2.1M | 1.41% |
| 29 | SCHLUMBERGER LTD | SLB | 35,815 | $2.1M | 1.39% |
| 30 | MONSTER BEVERAGE CORP NEW | MNST | 37,088 | $2.0M | 1.30% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,156 | $1.8M | 1.18% |
| 32 | MPLX LP | MPLXP | 40,000 | $1.4M | 0.94% |
| 33 | LAM RESEARCH CORP | LRCX | 2,224 | $1.4M | 0.92% |
| 34 | CUMMINS INC | CMI | 6,033 | $1.4M | 0.91% |
| 35 | SPDR GOLD TR | GLD | 8,020 | $1.4M | 0.91% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 17,960 | $1.2M | 0.77% |
| 37 | ENTERPRISE PRODS PART LP | 293792107 | 40,000 | $1.1M | 0.73% |
| 38 | SPDR SER TR | 78464A102 | 6,774 | $925,325 | 0.61% |
| 39 | MCDONALDS CORP | MCD | 3,270 | $861,495 | 0.57% |
| 40 | SALESFORCE INC | CRM | 4,230 | $857,759 | 0.57% |
| 41 | EXXON MOBIL CORP | XOM | 6,293 | $739,971 | 0.49% |
| 42 | SPROTT PHYSICAL GOLD TR | SII | 46,000 | $658,720 | 0.44% |
| 43 | ABBOTT LABS | ABLZF | 6,687 | $647,681 | 0.43% |
| 44 | WILLIAMS CO INC | 969457100 | 18,540 | $624,599 | 0.41% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,218 | $616,515 | 0.41% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 5,901 | $609,710 | 0.40% |
| 47 | ONEOK INC NEW | OKE | 8,941 | $567,138 | 0.38% |
| 48 | VANGUARD INDEX FDS | 922908538 | 2,904 | $565,526 | 0.38% |
| 49 | VISA INC | V | 2,237 | $514,476 | 0.34% |
| 50 | ISHARES TR | 464287614 | 1,908 | $507,590 | 0.34% |
| 51 | APPLE INC | AAPL | 2,912 | $498,483 | 0.33% |
| 52 | CONOCOPHILLIPS | COP | 3,731 | $446,986 | 0.30% |
| 53 | SYNOPSYS INC | SNPS | 942 | $432,366 | 0.29% |
| 54 | DEERE & CO | DE | 1,015 | $383,041 | 0.25% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 2,478 | $377,746 | 0.25% |
| 56 | NOBLE CORP PLC | NE-WT | 6,000 | $303,900 | 0.20% |
| 57 | INVESCO QQQ TR | IVZ | 792 | $283,667 | 0.19% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 287 | $261,014 | 0.17% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,566 | $256,657 | 0.17% |
| 60 | ISHARES TR | 464287507 | 849 | $211,706 | 0.14% |
| 61 | AMGEN INC | AMGN | 773 | $207,751 | 0.14% |
| 62 | B2GOLD CORP | BTG | 50,000 | $144,500 | 0.10% |