Investor Details
| Filer Name: | GENEVA PARTNERS, LLC |
|---|---|
| CIK: | 1712671 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-27 |
| Number of Holdings: | 71 |
| Portfolio Value: | $0.25B |
Geneva Partners, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 65,778 | $16M | 6.69% | -0.2% | - |
| NVDA | US | NVIDIA CORP | 120,887 | $16M | 6.59% | -0.1% | - |
| AMZN | US | AMAZON.COM INC | 71,708 | $16M | 6.39% | 22.9% | - |
| AVGO | US | BROADCOM INC | 61,801 | $14M | 5.82% | -9.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 64,081 | $12M | 4.92% | 1.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 18,877 | $11M | 4.49% | 7.6% | - |
| MSFT | US | MICROSOFT CORP | 24,396 | $10M | 4.17% | -0.5% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 16,112 | $9M | 3.85% | 0.3% | - |
| QUAL | US | ISHARES MSCI USA QUALITY FAC | 50,221 | $9M | 3.63% | 3.5% | - |
| NOW | US | SERVICENOW INC | 7,577 | $8M | 3.26% | 37.6% | - |
| TDG | US | TRANSDIGM GROUP INC | 5,556 | $7M | 2.86% | -3.2% | - |
| MA | US | MASTERCARD INC - A | 12,958 | $7M | 2.77% | 15.8% | - |
| LLY | US | ELI LILLY & CO | 8,539 | $7M | 2.68% | -2.1% | - |
| FI | US | FISERV INC | 27,981 | $6M | 2.33% | -0.7% | - |
| EME | US | EMCOR GROUP INC | 12,233 | $6M | 2.25% | 213.1% | - |
| TSLA | US | TESLA INC | 13,000 | $5M | 2.13% | 100.0% | - |
| ORCL | US | ORACLE CORP | 30,060 | $5M | 2.03% | 111.6% | - |
| NFLX | US | NETFLIX INC | 5,455 | $5M | 1.97% | 4.5% | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 10,718 | $5M | 1.95% | 132.6% | - |
| PH | US | PARKER HANNIFIN CORP | 7,146 | $5M | 1.85% | -2.4% | - |