13F HOLDINGS REPORT
Geneva Partners, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001712671-24-000005
Total Value
$231.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,926 | $15.1M | 6.55% |
| 2 | NVIDIA CORPORATION | NVDA | 121,018 | $14.7M | 6.36% |
| 3 | BROADCOM INC | AVGO | 68,007 | $11.7M | 5.08% |
| 4 | AMAZON COM INC | AMZN | 58,339 | $10.9M | 4.71% |
| 5 | MICROSOFT CORP | MSFT | 24,513 | $10.5M | 4.57% |
| 6 | ALPHABET INC | GOOG | 63,126 | $10.5M | 4.53% |
| 7 | META PLATFORMS INC | META | 17,547 | $10.0M | 4.35% |
| 8 | ISHARES TR | 464287200 | 16,065 | $9.3M | 4.01% |
| 9 | ISHARES TR | 46432F339 | 48,500 | $8.7M | 3.76% |
| 10 | TRANSDIGM GROUP INC | TDG | 5,737 | $8.2M | 3.54% |
| 11 | LILLY ELI & CO | LLY | 8,721 | $7.7M | 3.35% |
| 12 | NOVO-NORDISK A S | NONOF | 55,007 | $6.5M | 2.84% |
| 13 | MONOLITHIC PWR SYS INC | 609839105 | 6,502 | $6.3M | 2.72% |
| 14 | MASTERCARD INC | MA | 11,189 | $5.5M | 2.39% |
| 15 | FISERV INC | FISV | 28,181 | $5.1M | 2.19% |
| 16 | SERVICENOW INC | NOW | 5,507 | $4.9M | 2.13% |
| 17 | PARKER HANNIFEN | PH | 7,318 | $4.6M | 2.00% |
| 18 | KLA CORP | KLAC | 5,790 | $4.5M | 1.94% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,781 | $4.4M | 1.89% |
| 20 | FIDELITY COVINGTON TR | 316092832 | 83,058 | $4.3M | 1.85% |
| 21 | PALO ALTO NETWORKS INC | PANW | 10,945 | $3.7M | 1.62% |
| 22 | COPART INC | CPRT | 71,189 | $3.7M | 1.62% |
| 23 | NETFLIX INC | NFLX | 5,222 | $3.7M | 1.60% |
| 24 | INVESCO QQQ TR | IVZ | 7,139 | $3.5M | 1.51% |
| 25 | APPLIED MATERIALS INC | 038222105 | 16,191 | $3.3M | 1.42% |
| 26 | HOWMET AEROSPACE INC | HWM | 30,085 | $3.0M | 1.31% |
| 27 | S & P GLOBAL INC | SPGI | 5,743 | $2.8M | 1.23% |
| 28 | ARISTA NETWORKS INC | ANET | 7,112 | $2.7M | 1.18% |
| 29 | RYAN SPECIALTY HOLDINGS INC | RYAN | 38,217 | $2.5M | 1.10% |
| 30 | ORACLE CORP | ORCL-PD | 14,207 | $2.4M | 1.05% |
| 31 | GRAINGER W W INC | 384802104 | 1,994 | $2.1M | 0.90% |
| 32 | SPDR GOLD TR | GLD | 8,429 | $2.0M | 0.89% |
| 33 | QUANTA SVCS INC | 74762E102 | 6,236 | $1.9M | 0.80% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,240 | $1.9M | 0.80% |
| 35 | MPLX LP | MPLXP | 40,000 | $1.8M | 0.77% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 4,607 | $1.7M | 0.74% |
| 37 | EMCOR GROUP | EME | 3,907 | $1.7M | 0.73% |
| 38 | SPDR SER TR | 78464A102 | 8,280 | $1.6M | 0.71% |
| 39 | STRYKER CORP | SYK | 3,972 | $1.4M | 0.62% |
| 40 | VANGUARD INDEX FDS | 922908538 | 5,426 | $1.3M | 0.57% |
| 41 | FERRARI N V | RACE | 2,695 | $1.3M | 0.55% |
| 42 | ISHARES TR | 464287655 | 5,649 | $1.2M | 0.54% |
| 43 | PROGRESSIVE CORP | 743315103 | 4,651 | $1.2M | 0.51% |
| 44 | ENTERPRISE PRODS PART LP | 293792107 | 40,250 | $1.2M | 0.51% |
| 45 | ISHARES TR | 464287614 | 2,986 | $1.1M | 0.49% |
| 46 | BADGER METER INC | BMI | 5,130 | $1.1M | 0.49% |
| 47 | STERLING INFRASTRUCTURE INC | STRL | 5,558 | $806,021 | 0.35% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,311 | $766,515 | 0.33% |
| 49 | VANECK ETF TRUST | 92189F106 | 19,000 | $756,580 | 0.33% |
| 50 | UNITED RENTALS INC | URI | 925 | $749,000 | 0.32% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 5,527 | $708,561 | 0.31% |
| 52 | VANGUARD INDEX FDS | 922908629 | 2,622 | $691,878 | 0.30% |
| 53 | VISA INC | V | 2,461 | $676,518 | 0.29% |
| 54 | FIDELITY COVINGTON TRUST | 31609A206 | 18,775 | $604,072 | 0.26% |
| 55 | GE AEROSPACE | 369604301 | 2,882 | $543,488 | 0.24% |
| 56 | BROWN & BROWN INC | BRO | 4,915 | $509,211 | 0.22% |
| 57 | GOLDMAN SACHS GROUP | GSCE | 1,000 | $495,110 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,735 | $491,249 | 0.21% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 2,221 | $461,080 | 0.20% |
| 60 | COSTCO WHOLESALE CORP NEW | 22160K105 | 454 | $402,418 | 0.17% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,672 | $377,473 | 0.16% |
| 62 | APPLOVIN CORP | APP | 2,802 | $365,724 | 0.16% |
| 63 | SYNOPSYS INC | SNPS | 700 | $354,384 | 0.15% |
| 64 | FIDELITY COVINGTON TRUST | 31609A305 | 10,667 | $353,925 | 0.15% |
| 65 | ISHARES TR | 464287507 | 4,572 | $284,897 | 0.12% |
| 66 | CATERPILLAR INC | CAT | 707 | $276,346 | 0.12% |
| 67 | DEERE & CO | DE | 533 | $222,437 | 0.10% |
| 68 | AMGEN INC | AMGN | 688 | $221,680 | 0.10% |
| 69 | ISHARES TR | 464287309 | 2,252 | $215,673 | 0.09% |
| 70 | ISHARES TR | 46434V621 | 3,395 | $212,842 | 0.09% |