13F HOLDINGS REPORT
Geneva Partners, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001712671-25-000001
Total Value
$246.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,778 | $16.5M | 6.69% |
| 2 | NVIDIA CORPORATION | NVDA | 120,887 | $16.2M | 6.59% |
| 3 | AMAZON COM INC | AMZN | 71,708 | $15.7M | 6.39% |
| 4 | BROADCOM INC | AVGO | 61,801 | $14.3M | 5.82% |
| 5 | ALPHABET INC | GOOG | 64,081 | $12.1M | 4.92% |
| 6 | META PLATFORMS INC | META | 18,877 | $11.1M | 4.49% |
| 7 | MICROSOFT CORP | MSFT | 24,396 | $10.3M | 4.17% |
| 8 | ISHARES TR | 464287200 | 16,112 | $9.5M | 3.85% |
| 9 | ISHARES TR | 46432F339 | 50,221 | $8.9M | 3.63% |
| 10 | SERVICENOW INC | NOW | 7,577 | $8.0M | 3.26% |
| 11 | TRANSDIGM GROUP INC | TDG | 5,556 | $7.0M | 2.86% |
| 12 | MASTERCARD INC | MA | 12,958 | $6.8M | 2.77% |
| 13 | LILLY ELI & CO | LLY | 8,539 | $6.6M | 2.68% |
| 14 | FISERV INC | FISV | 27,981 | $5.7M | 2.33% |
| 15 | EMCOR GROUP | EME | 12,233 | $5.6M | 2.25% |
| 16 | TESLA INC | TSLA | 13,000 | $5.2M | 2.13% |
| 17 | ORACLE CORP | ORCL-PD | 30,060 | $5.0M | 2.03% |
| 18 | NETFLIX INC | NFLX | 5,455 | $4.9M | 1.97% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 10,718 | $4.8M | 1.95% |
| 20 | PARKER HANNIFEN | PH | 7,146 | $4.5M | 1.85% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,764 | $4.5M | 1.81% |
| 22 | FIDELITY COVINGTON TR | 316092832 | 82,639 | $4.2M | 1.72% |
| 23 | COPART INC | CPRT | 69,474 | $4.0M | 1.62% |
| 24 | PALO ALTO NETWORKS INC | PANW | 21,854 | $4.0M | 1.61% |
| 25 | INVESCO QQQ TR | IVZ | 7,140 | $3.7M | 1.48% |
| 26 | ARISTA NETWORKS INC | ANET | 28,344 | $3.1M | 1.27% |
| 27 | HOWMET AEROSPACE INC | HWM | 24,687 | $2.7M | 1.10% |
| 28 | S & P GLOBAL INC | SPGI | 4,934 | $2.5M | 1.00% |
| 29 | RYAN SPECIALTY HOLDINGS INC | RYAN | 37,165 | $2.4M | 0.97% |
| 30 | KLA CORP | KLAC | 3,577 | $2.3M | 0.91% |
| 31 | GRAINGER W W INC | 384802104 | 1,972 | $2.1M | 0.84% |
| 32 | SPDR GOLD TR | GLD | 8,413 | $2.0M | 0.83% |
| 33 | MPLX LP | MPLXP | 40,000 | $1.9M | 0.78% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,242 | $1.9M | 0.77% |
| 35 | SPDR SER TR | 78464A102 | 8,261 | $1.7M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908538 | 5,644 | $1.4M | 0.58% |
| 37 | ENTERPRISE PRODS PART LP | 293792107 | 40,250 | $1.3M | 0.51% |
| 38 | AUTOMATIC DATA PROCESSING | ADP | 4,245 | $1.2M | 0.50% |
| 39 | ISHARES TR | 464287655 | 5,509 | $1.2M | 0.49% |
| 40 | ISHARES TR | 464287614 | 2,910 | $1.2M | 0.47% |
| 41 | PROGRESSIVE CORP | 743315103 | 4,651 | $1.1M | 0.45% |
| 42 | QUANTA SVCS INC | 74762E102 | 3,467 | $1.1M | 0.44% |
| 43 | BADGER METER INC | BMI | 5,130 | $1.1M | 0.44% |
| 44 | VERTIV HOLDINGS CO | VRT | 8,971 | $1.0M | 0.41% |
| 45 | NOVO-NORDISK A S | NONOF | 11,405 | $981,058 | 0.40% |
| 46 | STERLING INFRASTRUCTURE INC | STRL | 5,593 | $942,141 | 0.38% |
| 47 | REDDIT INC | RDDT | 5,553 | $907,582 | 0.37% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,854 | $753,808 | 0.31% |
| 49 | VISA INC | V | 2,311 | $730,336 | 0.30% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 5,676 | $724,183 | 0.29% |
| 51 | FIDELITY COVINGTON TRUST | 31609A206 | 20,738 | $670,886 | 0.27% |
| 52 | UNITED RENTALS INC | URI | 915 | $644,563 | 0.26% |
| 53 | VANECK ETF TRUST | 92189F106 | 19,000 | $644,290 | 0.26% |
| 54 | BROWN & BROWN INC | BRO | 6,035 | $615,691 | 0.25% |
| 55 | FIDELITY COVINGTON TRUST | 31609A305 | 17,391 | $614,949 | 0.25% |
| 56 | GOLDMAN SACHS GROUP | GSCE | 1,000 | $572,620 | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,868 | $541,292 | 0.22% |
| 58 | APPLOVIN CORP | APP | 1,632 | $528,542 | 0.21% |
| 59 | FERRARI N V | RACE | 1,020 | $433,337 | 0.18% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 2,141 | $432,032 | 0.18% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 454 | $415,930 | 0.17% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,649 | $383,429 | 0.16% |
| 63 | FIDELITY COVINGTON TRUST | 31609A503 | 11,618 | $381,665 | 0.15% |
| 64 | FIDELITY COVINGTON TRUST | 316092113 | 10,084 | $332,055 | 0.13% |
| 65 | ISHARES TR | 464287507 | 4,589 | $285,912 | 0.12% |
| 66 | CATERPILLAR INC | CAT | 707 | $256,352 | 0.10% |
| 67 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,141 | $256,234 | 0.10% |
| 68 | SYNOPSYS INC | SNPS | 503 | $244,051 | 0.10% |
| 69 | ISHARES TR | 464287309 | 2,272 | $230,637 | 0.09% |
| 70 | LINDE PLC | LIN | 500 | $209,335 | 0.08% |
| 71 | ISHARES TR | 46434V621 | 3,389 | $207,861 | 0.08% |