13F HOLDINGS REPORT
Geneva Partners, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001712671-24-000004
Total Value
$242.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 125,119 | $15.5M | 6.37% |
| 2 | APPLE INC | AAPL | 63,826 | $13.4M | 5.54% |
| 3 | ALPHABET INC | GOOG | 69,090 | $12.6M | 5.18% |
| 4 | AMAZON COM INC | AMZN | 59,419 | $11.5M | 4.73% |
| 5 | MICROSOFT CORP | MSFT | 25,679 | $11.5M | 4.73% |
| 6 | BROADCOM INC | AVGO | 6,823 | $11.0M | 4.51% |
| 7 | NOVO-NORDISK A S | NONOF | 60,712 | $8.7M | 3.57% |
| 8 | ISHARES TR | 464287200 | 15,761 | $8.6M | 3.55% |
| 9 | LILLY ELI & CO | LLY | 9,279 | $8.4M | 3.46% |
| 10 | ISHARES TR | 46432F339 | 47,046 | $8.0M | 3.31% |
| 11 | META PLATFORMS INC | META | 15,165 | $7.6M | 3.15% |
| 12 | UBER TECHNOLOGIES INC | UBER | 101,150 | $7.4M | 3.03% |
| 13 | TRANSDIGM GROUP INC | TDG | 5,699 | $7.3M | 3.00% |
| 14 | MICRON TECHNOLOGY INC | MU | 47,897 | $6.3M | 2.60% |
| 15 | KLA CORP | KLAC | 7,454 | $6.1M | 2.53% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 6,509 | $5.3M | 2.20% |
| 17 | APPLIED MATERIALS INC | 038222105 | 22,378 | $5.3M | 2.18% |
| 18 | ARISTA NETWORKS INC | ANET | 14,343 | $5.0M | 2.07% |
| 19 | MASTERCARD INC | MA | 11,108 | $4.9M | 2.02% |
| 20 | MCKESSON CORP | MCK | 8,390 | $4.9M | 2.02% |
| 21 | LAM RESEARCH CORP | LRCX | 4,363 | $4.6M | 1.91% |
| 22 | FIDELITY COVINGTON TR | 316092832 | 84,037 | $4.1M | 1.67% |
| 23 | COPART INC | CPRT | 74,389 | $4.0M | 1.66% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,776 | $4.0M | 1.64% |
| 25 | PARKER HANNIFEN | PH | 7,334 | $3.7M | 1.53% |
| 26 | PALO ALTO NETWORKS INC | PANW | 10,915 | $3.7M | 1.52% |
| 27 | INVESCO QQQ TR | IVZ | 7,109 | $3.4M | 1.40% |
| 28 | FISERV INC | FISV | 22,721 | $3.4M | 1.39% |
| 29 | ASML HOLDING N V | ASMLF | 3,285 | $3.4M | 1.38% |
| 30 | BOOKING HOLDINGS INC | BKNG | 759 | $3.0M | 1.24% |
| 31 | ISHARES BITCOIN TR | IBIT | 81,307 | $2.8M | 1.14% |
| 32 | MERCK & CO INC | MRK | 21,165 | $2.6M | 1.08% |
| 33 | HOWMET AEROSPACE INC | HWM | 29,553 | $2.3M | 0.95% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 2,485 | $2.0M | 0.84% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,140 | $1.7M | 0.70% |
| 36 | MPLX LP | MPLXP | 40,000 | $1.7M | 0.70% |
| 37 | GRAINGER W W INC | 384802104 | 1,871 | $1.7M | 0.70% |
| 38 | SPDR SER TR | 78464A102 | 8,312 | $1.6M | 0.67% |
| 39 | SPDR GOLD TR | GLD | 7,279 | $1.6M | 0.64% |
| 40 | VERTIV HOLDINGS CO | VRT | 17,875 | $1.5M | 0.64% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,850 | $1.5M | 0.63% |
| 42 | SYNOPSYS INC | SNPS | 2,518 | $1.5M | 0.62% |
| 43 | VANGUARD INDEX FDS | 922908538 | 5,345 | $1.2M | 0.51% |
| 44 | ENTERPRISE PRODS PART LP | 293792107 | 40,250 | $1.2M | 0.48% |
| 45 | NVENT ELECTRIC PLC | NVT | 14,310 | $1.1M | 0.45% |
| 46 | ISHARES TR | 464287614 | 2,961 | $1.1M | 0.44% |
| 47 | ISHARES TR | 464287655 | 5,280 | $1.1M | 0.44% |
| 48 | PROGRESSIVE CORP | 743315103 | 4,651 | $966,073 | 0.40% |
| 49 | UNITED RENTALS INC | URI | 1,115 | $721,104 | 0.30% |
| 50 | VISA INC | V | 2,458 | $645,195 | 0.27% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 5,242 | $621,660 | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908629 | 2,422 | $586,464 | 0.24% |
| 53 | WINGSTOP INC | WING | 1,237 | $522,846 | 0.22% |
| 54 | COINBASE GLOBAL INC | COIN | 2,185 | $485,573 | 0.20% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 2,170 | $462,948 | 0.19% |
| 56 | FERRARI N V | RACE | 1,020 | $416,537 | 0.17% |
| 57 | COSTCO WHOLESALE CORP NEW | 22160K105 | 452 | $383,916 | 0.16% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,649 | $373,121 | 0.15% |
| 59 | DEERE & CO | DE | 955 | $356,817 | 0.15% |
| 60 | ISHARES TR | 464287507 | 4,556 | $266,638 | 0.11% |
| 61 | CATERPILLAR INC | CAT | 706 | $235,308 | 0.10% |
| 62 | ISHARES TR | 464287309 | 2,450 | $226,687 | 0.09% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 585 | $224,166 | 0.09% |
| 64 | LINDE PLC | LIN | 500 | $219,405 | 0.09% |
| 65 | AMGEN INC | AMGN | 688 | $214,966 | 0.09% |