Geneva Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$231M
Signature - Title
Steven Schwefel - PRESIDENT
Location
Lake Geneva, WI
Summary
This page shows a list of all the recent 13F filings made by Geneva Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Geneva Partners, LLC reported 70 stock holdings with total value $231M as of Q3 2024. Top holdings included AAPL, NVDA, AVGO, AMZN, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 70 $231M +$45.6M -$52.8M -$7.22M AAPL, NVDA, AVGO, AMZN, MSFT 13F-HR 10/30/2024, 01:07 PM
Q2 2024 65 $243M +$49.8M -$34.6M +$15.2M NVDA, AAPL, GOOGL, AMZN, MSFT 13F-HR 7/22/2024, 04:23 PM
Q1 2024 66 $227M +$38.1M -$25.3M +$12.9M META, UBER, NVDA, MSFT, AVGO 13F-HR 4/30/2024, 02:08 PM
Q4 2023 71 $181M +$45.5M -$34M +$11.5M UBER, META, MSFT, AVGO, NVDA 13F-HR 1/31/2024, 05:29 PM
Q3 2023 62 $151M +$32.3M -$37.7M -$5.48M META, GOOGL, UBER, NVDA, IVV 13F-HR 10/25/2023, 01:48 PM
Q2 2023 73 $153M +$59M -$24.8M +$34.2M MSFT, IVV, NVDA, UBER, PEP 13F-HR 8/3/2023, 04:13 PM
Q1 2023 60 $116M +$40.5M -$28.5M +$12M PEP, IVV, MRK, META, MA 13F-HR 4/26/2023, 04:47 PM
Q4 2022 54 $106M +$20.9M -$12.2M +$8.63M PEP, MRK, LMT, IVV, ELV 13F-HR 1/23/2023, 04:27 PM
Q3 2022 55 $86.9M +$26.9M -$27.2M -$271K PEP, LMT, ELV, CVX, LNG 13F-HR 10/31/2022, 04:00 PM
Q2 2022 53 $97.3M +$17.8M -$68.1M -$50.3M LMT, CVX, ELV, IBM, PEP 13F-HR 7/25/2022, 12:10 PM
Q1 2022 74 $162M +$65.1M -$101M -$36.4M GOOGL, BRKB, CVX, MSFT, VYM 13F-HR 5/3/2022, 03:22 PM
Q4 2021 95 $201M +$53.2M -$64.2M -$11.1M QUAL, GOOGL, MSFT, AMZN, ABT 13F-HR 1/31/2022, 03:59 PM
Q3 2021 86 $202M +$55.5M -$71.2M -$15.7M GOOGL, MSFT, META, NFLX, SBUX 13F-HR 10/18/2021, 08:40 AM
Q2 2021 92 $219M +$39.9M -$28.4M +$11.5M AMZN, GOOGL, MSFT, META, NKE 13F-HR 8/6/2021, 10:56 AM
Q1 2021 77 $193M +$56.8M -$55.9M +$831K AMZN, CAT, IEMG, MSFT, GOOGL 13F-HR 5/5/2021, 10:48 AM
Q4 2020 93 $189M +$61.1M -$46.7M +$14.4M AMZN, QCOM, NKE, TIP, SBUX 13F-HR 2/1/2021, 06:36 AM
Q3 2020 81 $164M +$37M -$28.4M +$8.58M AMZN, NKE, ABT, NFLX, BABA 13F-HR 10/28/2020, 03:14 PM
Q2 2020 78 $143M +$67.2M -$12.4M +$54.9M AMZN, ABT, LLY, MSFT, NFLX 13F-HR 7/20/2020, 03:44 PM
Q1 2020 48 $70.3M +$19M -$83M -$64.1M AMZN, GOOGL, ABT, MSFT, LLY 13F-HR 4/27/2020, 02:12 PM
Q4 2019 67 $145M +$21.2M -$11.4M +$9.87M FDRR, VYM, DIS, GOOGL, GLD 13F-HR 2/4/2020, 02:57 PM
Q3 2019 69 $128M +$27.2M -$24.7M +$2.57M FDRR, GLD, DIS, DG, GOOGL 13F-HR 11/6/2019, 03:32 PM
Q2 2019 64 $124M +$21.2M -$20M +$1.23M FDRR, DIS, SBUX, AMZN, DG 13F-HR 7/31/2019, 05:27 PM
Q1 2019 62 $117M +$37.7M -$16.9M +$20.7M FDRR, GOOGL, SBUX, NKE, XLNX 13F-HR 5/10/2019, 05:16 PM
Q4 2018 57 $86.5M +$19.9M -$50.3M -$30.4M GOOGL, DIS, NKE, JPM, DG 13F-HR 1/30/2019, 11:39 AM
Q3 2018 86 $130M +$22.4M -$26.5M -$4.03M C, BDX, GOOGL, NKE, PANW 13F-HR 10/23/2018, 05:27 PM
Q2 2018 85 $126M +$26.6M -$24.7M +$1.91M IEMG, C, BKLN, PANW, GOOGL 13F-HR 8/9/2018, 11:52 AM
Q1 2018 76 $121M +$13.9M -$25.1M -$11.2M IEMG, VEU, BKLN, C, CAT 13F-HR 5/8/2018, 09:39 AM
Q4 2017 84 $133M +$16.9M -$17.2M -$217K C, IEMG, CAT, GOOGL, BKLN 13F-HR 2/8/2018, 02:00 PM
Q3 2017 88 $127M $0 $0 C, BKLN, BABA, DWDP, CELG 13F-HR 11/8/2017, 11:06 AM
Q2 2016 79 $47.2M $0 $0 BKLN, IEMG, BDX, DVY, KHC 13F-HR 7/31/2017, 06:30 PM