Geneva Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2017 - Aug 7, 2017
Value $
$5.8B
Signature - Title
Kurt M. Newsom - Chief Compliance Officer
Location
181 W Madison Street, Ste 3750, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 748 $5.8B +$359M -$440M -$81.4M AMZN, META, MA, SBUX, JPM 13F-HR 8/7/2017, 02:51 PM
Q1 2017 779 $5.6B +$441M -$347M +$93.6M AMZN, META, SBUX, MA, AAPL 13F-HR 5/1/2017, 01:15 PM
Q4 2016 773 $5.12B +$432M -$600M -$168M AMZN, SBUX, JPM, META, MA 13F-HR 2/10/2017, 12:03 PM
Q3 2016 757 $5.32B +$396M -$279M +$117M AMZN, META, SBUX, MA, MSFT 13F-HR 11/9/2016, 02:29 PM
Q2 2016 719 $5.06B +$469M -$561M -$91.8M AMZN, SBUX, META, MA, AMT 13F-HR 8/8/2016, 03:01 PM
Q1 2016 718 $4.97B +$623M -$724M -$100M SBUX, META, AMZN, MA, MSFT 13F-HR 5/3/2016, 11:45 AM
Q4 2015 668 $5.2B +$553M -$525M +$28.6M SBUX, AMZN, META, MA, CELG 13F-HR 2/4/2016, 01:38 PM
Q3 2015 646 $4.96B +$458M -$625M -$168M SBUX, CELG, MA, CMG, META 13F-HR 11/3/2015, 12:58 PM
Q2 2015 698 $5.6B +$542M -$346M +$196M SBUX, CELG, MIC, MA, JPM 13F-HR 8/3/2015, 03:00 PM
Q1 2015 695 $5.53B +$710M -$653M +$56.6M CELG, SBUX, MIC, MA, BEAV 13F-HR 5/5/2015, 02:55 PM
Q4 2014 711 $5.37B +$874M -$878M -$4.25M CELG, UNP, JPM, MA, MIC 13F-HR 2/2/2015, 03:41 PM
Q3 2014 710 $5.31B +$633M -$679M -$46.4M UNP, CELG, CMG, JPM, MA 13F-HR 11/3/2014, 02:00 PM
Q2 2014 715 $5.49B +$1.27B -$1.2B +$69M UNP, CELG, SLB, CLR, WAG 13F-HR 8/6/2014, 05:50 PM
Q1 2014 689 $5.44B +$1.04B -$772M +$267M WDAY, MA, TSCO, WAG, CELG 13F-HR 5/5/2014, 02:53 PM
Q4 2013 578 $5.42B $0 $0 TSCO, AMZN, MA, BFH, CELG 13F-HR 2/4/2014, 10:50 AM