Geneva Partners, LLC Diversified Active

CIK: 0001712671 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $246,342 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE INC 6.7%
Value ($000) $16,472 Shares 65,778 Est. Cost $184.45 Unrealized +27.1%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $16,234 Shares 120,887 Est. Cost $94.58 Unrealized +45.7%
AMZN AMAZON COM INC 6.4%
Value ($000) $15,732 Shares 71,708 Est. Cost $160.90 Unrealized +27.1%
AVGO BROADCOM INC 5.8%
Value ($000) $14,328 Shares 61,801 Est. Cost $148.70 Unrealized +23.0%
GOOGL ALPHABET INC 4.9%
Value ($000) $12,130 Shares 64,081 Est. Cost $127.65 Unrealized +36.4%
META META PLATFORMS INC 4.5%
Value ($000) $11,053 Shares 18,877 Est. Cost $249.73 Unrealized +134.2%
MSFT MICROSOFT CORP 4.2%
Value ($000) $10,283 Shares 24,396 Est. Cost $231.17 Unrealized +82.7%
IVV ISHARES TR 3.9%
Value ($000) $9,485 Shares 16,112 Est. Cost $336.30 Unrealized
QUAL ISHARES TR 3.6%
Value ($000) $8,943 Shares 50,221 Est. Cost $137.16 Unrealized
NOW SERVICENOW INC 3.3%
Value ($000) $8,033 Shares 7,577 Est. Cost $174.83 Unrealized +15.9%
TDG TRANSDIGM GROUP INC 2.9%
Value ($000) $7,041 Shares 5,556 Est. Cost $618.40 Unrealized +98.8%
MA MASTERCARD INC 2.8%
Value ($000) $6,823 Shares 12,958 Est. Cost $370.07 Unrealized +39.1%
LLY LILLY ELI & CO 2.7%
Value ($000) $6,592 Shares 8,539 Est. Cost $465.96 Unrealized +76.2%
FISV FISERV INC 2.3%
Value ($000) $5,748 Shares 27,981 Est. Cost $150.54 Unrealized +35.6%
EME EMCOR GROUP 2.3%
Value ($000) $5,553 Shares 12,233 Est. Cost $441.58 Unrealized +6.9%
TSLA TESLA INC 2.1%
Value ($000) $5,250 Shares 13,000 Est. Cost $321.74 Unrealized 0.0%
ORCL ORACLE CORP 2.0%
Value ($000) $5,009 Shares 30,060 Est. Cost $160.35 Unrealized +9.7%
NFLX NETFLIX INC 2.0%
Value ($000) $4,862 Shares 5,455 Est. Cost $67.54 Unrealized +21.9%
SPOT SPOTIFY TECHNOLOGY S A 1.9%
Value ($000) $4,795 Shares 10,718 Est. Cost $387.07 Unrealized +10.6%
PH PARKER HANNIFEN 1.8%
Value ($000) $4,545 Shares 7,146 Est. Cost $320.85 Unrealized +104.2%
ORLY OREILLY AUTOMOTIVE INC 1.8%
Value ($000) $4,464 Shares 3,764 Est. Cost $63.32 Unrealized +27.3%
FDRR FIDELITY COVINGTON TR 1.7%
Value ($000) $4,246 Shares 82,639 Est. Cost $34.88 Unrealized
CPRT COPART INC 1.6%
Value ($000) $3,987 Shares 69,474 Est. Cost $47.37 Unrealized +20.2%
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $3,977 Shares 21,854 Est. Cost $142.75 Unrealized +32.3%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $3,650 Shares 7,140 Est. Cost $413.33 Unrealized
ARISTA NETWORKS INC 1.3%
Value ($000) $3,133 Shares 28,344 Est. Cost $141.89 Unrealized
HWM HOWMET AEROSPACE INC 1.1%
Value ($000) $2,700 Shares 24,687 Est. Cost $56.44 Unrealized +93.5%
SPGI S & P GLOBAL INC 1.0%
Value ($000) $2,457 Shares 4,934 Est. Cost $489.86 Unrealized +2.7%
RYAN RYAN SPECIALTY HOLDINGS INC 1.0%
Value ($000) $2,385 Shares 37,165 Est. Cost $62.47 Unrealized +11.4%
KLAC KLA CORP 0.9%
Value ($000) $2,254 Shares 3,577 Est. Cost $429.70 Unrealized +55.7%
GWW GRAINGER W W INC 0.8%
Value ($000) $2,079 Shares 1,972 Est. Cost $690.53 Unrealized +61.6%
GLD SPDR GOLD TR 0.8%
Value ($000) $2,037 Shares 8,413 Est. Cost $200.27 Unrealized
MPLX MPLX LP 0.8%
Value ($000) $1,914 Shares 40,000 Est. Cost $33.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,900 Shares 3,242 Est. Cost $306.67 Unrealized
XNTK SPDR SER TR 0.7%
Value ($000) $1,667 Shares 8,261 Est. Cost $142.32 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,432 Shares 5,644 Est. Cost $214.34 Unrealized
EPD ENTERPRISE PRODS PART LP 0.5%
Value ($000) $1,262 Shares 40,250 Est. Cost $23.81 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $1,243 Shares 4,245 Est. Cost $287.90 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value ($000) $1,217 Shares 5,509 Est. Cost $203.00 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1,169 Shares 2,910 Est. Cost $228.56 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,114 Shares 4,651 Est. Cost $144.67 Unrealized +60.3%
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,096 Shares 3,467 Est. Cost $263.91 Unrealized +21.7%
BMI BADGER METER INC 0.4%
Value ($000) $1,088 Shares 5,130 Est. Cost $198.39 Unrealized +8.8%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $1,019 Shares 8,971 Est. Cost $118.54 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $981 Shares 11,405 Est. Cost $106.34 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $942 Shares 5,593 Est. Cost $118.82 Unrealized +45.4%
RDDT REDDIT INC 0.4%
Value ($000) $908 Shares 5,553 Est. Cost $123.45 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $754 Shares 2,854 Est. Cost $237.58 Unrealized
V VISA INC 0.3%
Value ($000) $730 Shares 2,311 Est. Cost $118.35 Unrealized +152.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $724 Shares 5,676 Est. Cost $107.40 Unrealized
FESM FIDELITY COVINGTON TRUST 0.3%
Value ($000) $671 Shares 20,738 Est. Cost $32.19 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $645 Shares 915 Est. Cost $631.12 Unrealized +27.5%
GDX VANECK ETF TRUST 0.3%
Value ($000) $644 Shares 19,000 Est. Cost $39.82 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $616 Shares 6,035 Est. Cost $100.00 Unrealized +6.0%
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $615 Shares 17,391 Est. Cost $34.02 Unrealized
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $573 Shares 1,000 Est. Cost $475.08 Unrealized +14.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $541 Shares 1,868 Est. Cost $283.61 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $529 Shares 1,632 Est. Cost $91.24 Unrealized +177.3%
RACE FERRARI N V 0.2%
Value ($000) $433 Shares 1,020 Est. Cost $405.08 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $432 Shares 2,141 Est. Cost $54.19 Unrealized +289.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $416 Shares 454 Est. Cost $573.49 Unrealized +60.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $383 Shares 1,649 Est. Cost $175.92 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.2%
Value ($000) $382 Shares 11,618 Est. Cost $32.85 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $332 Shares 10,084 Est. Cost $32.93 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $286 Shares 4,589 Est. Cost $98.17 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $256 Shares 707 Est. Cost $252.18 Unrealized +51.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $256 Shares 3,141 Est. Cost $81.58 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $244 Shares 503 Est. Cost $509.53 Unrealized +2.6%
IVW ISHARES TR 0.1%
Value ($000) $231 Shares 2,272 Est. Cost $92.53 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $209 Shares 500 Est. Cost $448.71 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $208 Shares 3,389 Est. Cost $62.69 Unrealized