13F HOLDINGS REPORT
Geneva Partners, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001712671-25-000002
Total Value
$194.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 72,679 | $13.8M | 7.13% |
| 2 | NVIDIA CORPORATION | NVDA | 118,379 | $12.8M | 6.61% |
| 3 | META PLATFORMS INC | META | 18,988 | $10.9M | 5.64% |
| 4 | ALPHABET INC | GOOG | 62,463 | $9.7M | 4.98% |
| 5 | ISHARES TR | 464287200 | 16,711 | $9.4M | 4.84% |
| 6 | BROADCOM INC | AVGO | 56,055 | $9.4M | 4.84% |
| 7 | ISHARES TR | 46432F339 | 54,051 | $9.2M | 4.76% |
| 8 | MICROSOFT CORP | MSFT | 24,298 | $9.1M | 4.70% |
| 9 | TRANSDIGM GROUP INC | TDG | 5,490 | $7.6M | 3.92% |
| 10 | MASTERCARD INC | MA | 13,297 | $7.3M | 3.76% |
| 11 | S & P GLOBAL INC | SPGI | 13,617 | $6.9M | 3.57% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 12,043 | $6.4M | 3.29% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,796 | $5.4M | 2.80% |
| 14 | NETFLIX INC | NFLX | 5,548 | $5.2M | 2.67% |
| 15 | MARSCH & MCLENNAN CO | 571748102 | 19,148 | $4.7M | 2.41% |
| 16 | FIDELITY COVINGTON TR | 316092832 | 84,829 | $4.2M | 2.19% |
| 17 | COPART INC | CPRT | 69,599 | $3.9M | 2.03% |
| 18 | PARKER HANNIFEN | PH | 7,059 | $3.9M | 2.00% |
| 19 | MERCADOLIBRE INC | MELI | 1,943 | $3.8M | 1.95% |
| 20 | ELI LILLY & CO | LLY | 4,583 | $3.8M | 1.95% |
| 21 | PALO ALTO NETWORKS INC | PANW | 21,757 | $3.7M | 1.91% |
| 22 | INVESCO QQQ TR | IVZ | 7,333 | $3.4M | 1.77% |
| 23 | AUTOMATIC DATA PROCESSING | ADP | 10,472 | $3.2M | 1.65% |
| 24 | HOWMET AEROSPACE INC | HWM | 22,862 | $3.0M | 1.53% |
| 25 | SPDR GOLD TR | GLD | 8,433 | $2.4M | 1.25% |
| 26 | MPLX LP | MPLXP | 40,000 | $2.1M | 1.10% |
| 27 | ARISTA NETWORKS INC | ANET | 27,432 | $2.1M | 1.10% |
| 28 | TAKE-TWO INTERACTIVE SOFTWR | TTWO | 10,254 | $2.1M | 1.10% |
| 29 | RYAN SPECIALTY HOLDINGS INC | RYAN | 26,391 | $1.9M | 1.00% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,005 | $1.7M | 0.87% |
| 31 | GRAINGER W W INC | 384802104 | 1,671 | $1.7M | 0.85% |
| 32 | SPDR SER TR | 78464A102 | 8,124 | $1.6M | 0.80% |
| 33 | VANGUARD INDEX FDS | 922908538 | 5,687 | $1.4M | 0.72% |
| 34 | ENTERPRISE PRODS PART LP | 293792107 | 40,250 | $1.4M | 0.71% |
| 35 | PROGRESSIVE CORP | 743315103 | 4,641 | $1.3M | 0.68% |
| 36 | FIDELITY COVINGTON TRUST | 31609A305 | 33,707 | $1.1M | 0.54% |
| 37 | ISHARES TR | 464287614 | 2,898 | $1.0M | 0.54% |
| 38 | ISHARES TR | 46436E718 | 10,396 | $1.0M | 0.54% |
| 39 | APPLE INC | AAPL | 4,682 | $1.0M | 0.54% |
| 40 | ISHARES TR | 464287655 | 4,633 | $924,300 | 0.48% |
| 41 | VISA INC | V | 2,308 | $808,701 | 0.42% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 5,761 | $742,921 | 0.38% |
| 43 | VANGUARD INDEX FDS | 922908629 | 2,611 | $675,281 | 0.35% |
| 44 | FIDELITY COVINGTON TRUST | 316092113 | 18,662 | $582,056 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,862 | $511,634 | 0.26% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 2,139 | $495,200 | 0.26% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $472,931 | 0.24% |
| 48 | GENEDX HOLDINGS CORP | WGSWW | 4,965 | $439,725 | 0.23% |
| 49 | REDDIT INC | RDDT | 4,173 | $437,748 | 0.23% |
| 50 | FERRARI N V | RACE | 1,020 | $436,438 | 0.22% |
| 51 | UNITED RENTALS INC | URI | 550 | $344,685 | 0.18% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 1,604 | $331,148 | 0.17% |
| 53 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,371 | $314,591 | 0.16% |
| 54 | ISHARES TR | 464287507 | 4,736 | $276,341 | 0.14% |
| 55 | VANECK ETF TRUST | 92189F106 | 6,000 | $275,820 | 0.14% |
| 56 | DEERE & CO | DE | 555 | $260,489 | 0.13% |
| 57 | ISHARES TR | 46434V621 | 4,076 | $251,810 | 0.13% |
| 58 | CATERPILLAR INC | CAT | 707 | $233,103 | 0.12% |
| 59 | CROWDSTRIKE HOLDINGS CO | CRWD | 635 | $223,888 | 0.12% |
| 60 | ISHARES TR | 464287309 | 2,274 | $211,074 | 0.11% |