We are live on ! Find out more
GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.4M
Cap. Flow
+$1.37M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.81%
Holding
78
New
8
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.18M
2
EME icon
Emcor
EME
+$3.94M
3
ORCL icon
Oracle
ORCL
+$2.82M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
SPOT icon
Spotify
SPOT
+$2.62M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.29M
2
NVO
Novo Nordisk
NVO
+$4.72M
3
AMAT icon
Applied Materials
AMAT
+$3.27M
4
KLAC icon
KLA
KLAC
+$1.5M
5
SYK icon
Stryker
SYK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Communication Services 13.91%
3 Industrials 12.3%
4 Consumer Discretionary 10.51%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$16.5M 6.69%
65,778
-148
-0.2% -$34.9K
NVDA icon
2
NVIDIA
NVDA
$4.64T
$16.2M 6.59%
120,887
-131
-0.1% -$18.1K
AMZN icon
3
Amazon
AMZN
$2.46T
$15.7M 6.39%
71,708
+13,369
+23% +$2.74M
AVGO icon
4
Broadcom
AVGO
$1.77T
$14.3M 5.82%
61,801
-6,206
-9% -$1.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$12.1M 4.92%
64,081
+955
+2% +$167K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$11.1M 4.49%
18,877
+1,330
+8% +$781K
MSFT icon
7
Microsoft
MSFT
$2.94T
$10.3M 4.17%
24,396
-117
-0.5% -$49.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$863B
$9.48M 3.85%
16,112
+47
+0.3% +$27.8K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.94M 3.63%
50,221
+1,721
+4% +$313K
NOW icon
10
ServiceNow
NOW
$120B
$8.03M 3.26%
37,885
+10,350
+38% +$2.1M
TDG icon
11
TransDigm Group
TDG
$71.3B
$7.04M 2.86%
5,556
-181
-3% -$238K
MA icon
12
Mastercard
MA
$502B
$6.82M 2.77%
12,958
+1,769
+16% +$916K
LLY icon
13
Eli Lilly
LLY
$1.09T
$6.59M 2.68%
8,539
-182
-2% -$151K
FISV
14
Fiserv Inc
FISV
$29.7B
$5.75M 2.33%
27,981
-200
-0.7% -$40.8K
EME icon
15
Emcor
EME
$30B
$5.55M 2.25%
12,233
+8,326
+213% +$3.94M
TSLA icon
16
Tesla
TSLA
$1.19T
$5.25M 2.13%
+13,000
New +$4.18M
ORCL icon
17
Oracle
ORCL
$337B
$5.01M 2.03%
30,060
+15,853
+112% +$2.82M
NFLX icon
18
Netflix
NFLX
$304B
$4.86M 1.97%
54,550
+2,330
+4% +$192K
SPOT icon
19
Spotify
SPOT
$106B
$4.8M 1.95%
10,718
+6,111
+133% +$2.62M
PH icon
20
Parker-Hannifin
PH
$119B
$4.55M 1.85%
7,146
-172
-2% -$114K
ORLY icon
21
O'Reilly Automotive
ORLY
$75.5B
$4.46M 1.81%
56,460
-255
-0.4% -$20.6K
FDRR icon
22
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$4.25M 1.72%
82,639
-419
-0.5% -$22K
CPRT icon
23
Copart
CPRT
$29B
$3.99M 1.62%
69,474
-1,715
-2% -$97.7K
PANW icon
24
Palo Alto Networks
PANW
$253B
$3.98M 1.61%
21,854
-36
-0.2% -$6.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$439B
$3.65M 1.48%
7,140
+1
+0% +$506
1
2 3 4

Similar funds

SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Geneva Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Geneva Partners held 78 positions worth $246M, up 6.7% from $231M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Geneva Partners's Q4 2024 filing shows 8 new, 23 increased, 32 reduced and 7 closed positions. Its largest new stake was Tesla: 13,000 shares worth $5.25M. The largest sale was Monolithic Power Systems, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Geneva Partners's largest Q4 2024 buy was Tesla: 13,000 shares worth $5.25M.
  • Geneva Partners added most to Emcor in Q4 2024, an estimated $3.94M increase.
  • Geneva Partners's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $4.72M.
  • Geneva Partners fully exited Monolithic Power Systems in Q4 2024, selling an estimated $6.29M.
  • Geneva Partners's ten largest holdings make up 50% of its $246M portfolio in Q4 2024.
  • Geneva Partners opened 8 new positions and closed 7 in Q4 2024.
  • Geneva Partners's portfolio value rose 6.7% quarter-over-quarter to $246M.

Based on Geneva Partners's 13F filing for Q4 2024, filed 27 Jan 2025.