Latest Geneva Partners, LLC Stock Portfolio
Geneva Partners, LLC Performance:
2024 Q3: 3.48%YTD: 26.35%2023: 22.14%
Performance for 2024 Q3 is 3.48%, and YTD is 26.35%, and 2023 is 22.14%.
About Geneva Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Geneva Partners, LLC reported an equity portfolio of $231 Millions as of 30 Sep, 2024.
The top stock holdings of Geneva Partners, LLC are AAPL, NVDA, AVGO. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.4% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), MICRON TECHNOLOGY INC (MU) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), ARISTA NETWORKS INC (ANET) and DEERE & CO (DE). Geneva Partners, LLC opened new stock positions in SERVICENOW INC (NOW), NETFLIX INC (NFLX) and S & P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V, SPDR GOLD TR (GLD) and META PLATFORMS INC (META).
The top stock holdings of Geneva Partners, LLC are AAPL, NVDA, AVGO. The fund has invested 6.6% of it's portfolio in APPLE INC and 6.4% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), MICRON TECHNOLOGY INC (MU) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), ARISTA NETWORKS INC (ANET) and DEERE & CO (DE). Geneva Partners, LLC opened new stock positions in SERVICENOW INC (NOW), NETFLIX INC (NFLX) and S & P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V, SPDR GOLD TR (GLD) and META PLATFORMS INC (META).
Geneva Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Geneva Partners, LLC made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 37.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 4,925,540 |
| netflix inc | 3,703,810 |
| s & p global inc | 2,845,020 |
| ryan specialty holdings inc | 2,537,230 |
| oracle corp | 2,420,870 |
| quanta svcs inc | 1,859,260 |
| spotify technology s a | 1,697,820 |
| emcor group | 1,682,080 |
New stocks bought by Geneva Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ferrari n v | 164 |
| fiserv inc | 24.03 |
| spdr gold tr | 15.8 |
| meta platforms inc | 15.71 |
| vanguard index fds | 8.26 |
| ishares tr | 6.99 |
| grainger w w inc | 6.57 |
| vanguard whitehall fds | 5.44 |
Additions to existing portfolio by Geneva Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| synopsys inc | -72.2 |
| arista networks inc | -50.41 |
| deere & co | -44.19 |
| applied materials inc | -27.65 |
| kla corp | -22.32 |
| united rentals inc | -17.04 |
| novo-nordisk a s | -9.4 |
| alphabet inc | -8.63 |
Geneva Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -7,351,580 |
| ishares bitcoin tr | -2,775,830 |
| micron technology inc | -6,299,910 |
| merck & co inc | -2,620,170 |
| vertiv holdings co | -1,547,440 |
| nvent electric plc | -1,096,290 |
| taiwan semiconductor mfg ltd | -1,538,220 |
| mckesson corp | -4,900,150 |
Geneva Partners, LLC got rid off the above stocks
Sector Distribution
Geneva Partners, LLC has about 35.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.4 |
| Others | 23.5 |
| Industrials | 12.2 |
| Communication Services | 10.5 |
| Consumer Cyclical | 6.6 |
| Financial Services | 6 |
| Healthcare | 4.4 |
| Energy | 1.3 |
Market Cap. Distribution
Geneva Partners, LLC has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.3 |
| LARGE-CAP | 30.4 |
| UNALLOCATED | 23.5 |
Stocks belong to which Index?
About 72.4% of the stocks held by Geneva Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.4 |
| Others | 26.7 |
Geneva Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Geneva Partners, LLC
Geneva Partners, LLC has 70 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Geneva Partners, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.55 | 65,926 | 15,125,800 | added | 3.29 | ||
| ACWF | ishares tr | 0.09 | 3,395 | 212,842 | new | |||
| AFK | vaneck etf trust | 0.33 | 19,000 | 756,580 | new | |||
| AMAT | applied materials inc | 1.42 | 16,191 | 3,271,480 | reduced | -27.65 | ||
| AMGN | amgen inc | 0.10 | 688 | 221,680 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.71 | 58,339 | 10,870,300 | reduced | -1.82 | ||
| ANET | arista networks inc | 1.18 | 7,112 | 2,729,730 | reduced | -50.41 | ||
| APP | applovin corp | 0.16 | 2,802 | 365,724 | new | |||
| AVGO | broadcom inc | 5.08 | 68,007 | 11,731,300 | reduced | -0.33 | ||
| BIL | spdr ser tr | 0.71 | 8,280 | 1,635,430 | reduced | -0.38 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMI | badger meter inc | 0.48 | 5,130 | 1,120,470 | new | |||
| BRO | brown & brown inc | 0.22 | 4,915 | 509,211 | new | |||
| CAT | caterpillar inc | 0.12 | 707 | 276,346 | added | 0.14 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale corp new | 0.17 | 454 | 402,418 | added | 0.44 | ||
| CPRT | copart inc | 1.61 | 71,189 | 3,730,310 | reduced | -4.3 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DE | deere & co | 0.10 | 533 | 222,437 | reduced | -44.19 | ||
| EME | emcor group | 0.73 | 3,907 | 1,682,080 | new | |||