13F HOLDINGS REPORT
Geneva Partners, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001712671-24-000002
Total Value
$226.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 24,507 | $11.9M | 5.25% |
| 2 | UBER TECHNOLOGIES INC | UBER | 144,240 | $11.1M | 4.90% |
| 3 | NVIDIA CORPORATION | NVDA | 12,062 | $10.9M | 4.81% |
| 4 | MICROSOFT CORP | MSFT | 23,824 | $10.0M | 4.42% |
| 5 | BROADCOM INC | AVGO | 6,901 | $9.1M | 4.04% |
| 6 | AMAZON COM INC | AMZN | 46,995 | $8.5M | 3.74% |
| 7 | NOVO-NORDISK A S | NONOF | 61,647 | $7.9M | 3.49% |
| 8 | ISHARES TR | 464287200 | 15,056 | $7.9M | 3.49% |
| 9 | ISHARES TR | 46432F339 | 47,938 | $7.9M | 3.48% |
| 10 | ALPHABET INC | GOOG | 50,196 | $7.6M | 3.34% |
| 11 | TRANSDIGM GROUP INC | TDG | 5,947 | $7.3M | 3.23% |
| 12 | LILLY ELI & CO | LLY | 8,258 | $6.4M | 2.83% |
| 13 | CATERPILLAR INC | CAT | 14,997 | $5.5M | 2.42% |
| 14 | MICRON TECHNOLOGY INC | MU | 46,227 | $5.4M | 2.40% |
| 15 | MASTERCARD INC | MA | 11,264 | $5.4M | 2.39% |
| 16 | KLA CORP | KLAC | 7,375 | $5.2M | 2.27% |
| 17 | ARISTA NETWORKS INC | ANET | 17,379 | $5.0M | 2.22% |
| 18 | APPLIED MATERIALS INC | 038222105 | 22,466 | $4.6M | 2.04% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,095 | $4.6M | 2.04% |
| 20 | MCKESSON CORP | MCK | 8,570 | $4.6M | 2.03% |
| 21 | COINBASE GLOBAL INC | COIN | 17,332 | $4.6M | 2.03% |
| 22 | COPART INC | CPRT | 75,589 | $4.4M | 1.93% |
| 23 | PARKER HANNIFEN | PH | 7,833 | $4.4M | 1.92% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 6,311 | $4.3M | 1.89% |
| 25 | TJX COS INC NEW | 872540109 | 40,203 | $4.1M | 1.80% |
| 26 | FIDELITY COVINGTON TR | 316092832 | 85,856 | $4.0M | 1.76% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 21,389 | $3.9M | 1.70% |
| 28 | PALO ALTO NETWORKS INC | PANW | 11,917 | $3.4M | 1.49% |
| 29 | INVESCO QQQ TR | IVZ | 6,434 | $2.9M | 1.26% |
| 30 | ISHARES BITCOIN TR | IBIT | 68,825 | $2.8M | 1.23% |
| 31 | FISERV INC | FISV | 17,039 | $2.7M | 1.20% |
| 32 | MERCK & CO INC | MRK | 20,214 | $2.7M | 1.18% |
| 33 | BOOKING HOLDINGS INC | BKNG | 637 | $2.3M | 1.02% |
| 34 | SYNOPSYS INC | SNPS | 3,793 | $2.2M | 0.96% |
| 35 | GRAINGER W W INC | 384802104 | 1,878 | $1.9M | 0.84% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,557 | $1.9M | 0.82% |
| 37 | ASML HOLDING N V | ASMLF | 1,902 | $1.8M | 0.81% |
| 38 | VERTIV HOLDINGS CO | VRT | 20,700 | $1.7M | 0.75% |
| 39 | OLD DOMINION FREIGHT LN INC | ODFL | 7,699 | $1.7M | 0.75% |
| 40 | MPLX LP | MPLXP | 40,000 | $1.7M | 0.73% |
| 41 | HOWMET AEROSPACE INC | HWM | 21,918 | $1.5M | 0.66% |
| 42 | NETFLIX INC | NFLX | 2,447 | $1.5M | 0.66% |
| 43 | LAM RESEARCH CORP | LRCX | 1,519 | $1.5M | 0.65% |
| 44 | SALESFORCE INC | CRM | 4,858 | $1.5M | 0.65% |
| 45 | SPDR SER TR | 78464A102 | 7,708 | $1.4M | 0.62% |
| 46 | UNITED RENTALS INC | URI | 1,930 | $1.4M | 0.61% |
| 47 | VANGUARD INDEX FDS | 922908538 | 5,050 | $1.2M | 0.53% |
| 48 | ENTERPRISE PRODS PART LP | 293792107 | 40,250 | $1.2M | 0.52% |
| 49 | PROGRESSIVE CORP | 743315103 | 4,846 | $1.0M | 0.44% |
| 50 | ISHARES TR | 464287614 | 2,853 | $961,627 | 0.42% |
| 51 | SPDR GOLD TR | GLD | 4,229 | $870,083 | 0.38% |
| 52 | VISA INC | V | 2,539 | $708,710 | 0.31% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 5,285 | $639,477 | 0.28% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,363 | $590,486 | 0.26% |
| 55 | ISHARES TR | 464287655 | 2,790 | $586,680 | 0.26% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 2,468 | $526,054 | 0.23% |
| 57 | APPLE INC | AAPL | 2,797 | $479,568 | 0.21% |
| 58 | FERRARI N V | RACE | 1,020 | $444,659 | 0.20% |
| 59 | DEERE & CO | DE | 955 | $392,257 | 0.17% |
| 60 | ONEOK INC NEW | OKE | 4,887 | $391,756 | 0.17% |
| 61 | ABBOTT LABS | ABLZF | 3,414 | $388,035 | 0.17% |
| 62 | COSTCO WHOLESALE CORP NEW | 22160K105 | 492 | $360,206 | 0.16% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 1,640 | $341,516 | 0.15% |
| 64 | INTUIT INC | INTU | 416 | $270,400 | 0.12% |
| 65 | ISHARES TR | 464287507 | 4,289 | $260,492 | 0.11% |
| 66 | LINDE PLC | LIN | 500 | $232,160 | 0.10% |