13F Filings History of Geneva Advisors, LLC

Latest 13F report
Q2 2017 - 07 Aug 2017
Value $
$5,804,821,000
Signature - Title
Kurt M. Newsom - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Geneva Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Geneva Advisors, LLC reported 748 stock holdings with total value $5,804,821,000 as of Q2 2017. Top holdings included AMZN, META, MA, SBUX, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2017 748 $5,804,821,000 +$358,693,633 -$440,138,618 -$81,444,985 AMZN, META, MA, SBUX, JPM 13F-HR 07 Aug 2017, 14:51
Q1 2017 779 $5,595,709,000 +$440,785,149 -$347,170,702 +$93,614,447 AMZN, META, SBUX, MA, AAPL 13F-HR 01 May 2017, 13:15
Q4 2016 773 $5,122,246,000 +$431,913,064 -$599,837,893 -$167,924,829 AMZN, SBUX, JPM, META, MA 13F-HR 10 Feb 2017, 12:03
Q3 2016 757 $5,320,767,000 +$395,957,974 -$278,581,352 +$117,376,622 AMZN, META, SBUX, MA, MSFT 13F-HR 09 Nov 2016, 14:29
Q2 2016 719 $5,058,078,000 +$469,443,527 -$561,218,273 -$91,774,746 AMZN, SBUX, META, MA, AMT 13F-HR 08 Aug 2016, 15:01
Q1 2016 718 $4,972,717,000 +$623,278,433 -$723,717,722 -$100,439,289 SBUX, META, AMZN, MA, MSFT 13F-HR 03 May 2016, 11:45
Q4 2015 668 $5,199,526,000 +$553,325,715 -$524,740,849 +$28,584,866 SBUX, AMZN, META, MA, CELG 13F-HR 04 Feb 2016, 13:38
Q3 2015 646 $4,956,342,000 +$457,642,943 -$625,427,530 -$167,784,587 SBUX, CELG, MA, CMG, META 13F-HR 03 Nov 2015, 12:58
Q2 2015 698 $5,597,431,000 +$542,374,704 -$346,270,095 +$196,104,609 SBUX, CELG, MIC, MA, JPM 13F-HR 03 Aug 2015, 15:00
Q1 2015 695 $5,527,856,000 +$709,945,688 -$653,319,469 +$56,626,219 CELG, SBUX, MIC, MA, BEAV 13F-HR 05 May 2015, 14:55
Q4 2014 711 $5,368,629,000 +$874,129,190 -$878,381,843 -$4,252,653 CELG, UNP, JPM, MA, MIC 13F-HR 02 Feb 2015, 15:41
Q3 2014 710 $5,305,807,000 +$633,058,870 -$679,423,808 -$46,364,938 UNP, CELG, CMG, JPM, MA 13F-HR 03 Nov 2014, 14:00
Q2 2014 715 $5,492,198,000 +$1,269,037,340 -$1,200,011,119 +$69,026,221 UNP, CELG, SLB, CLR, WAG 13F-HR 06 Aug 2014, 17:50
Q1 2014 689 $5,442,256,000 +$1,038,188,277 -$771,516,059 +$266,672,218 WDAY, MA, TSCO, WAG, CELG 13F-HR 05 May 2014, 14:53
Q4 2013 578 $5,416,677,000 $0 $0 $0 TSCO, AMZN, MA, BFH, CELG 13F-HR 04 Feb 2014, 10:50