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GENEVA PARTNERS, LLC

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LAKE GENEVA WI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Geneva Partners is based out of Lake Geneva. Geneva Partners is a large advisory firm with 532 clients and discretionary assets under management (AUM) of $290,354,601 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $180,520,579 in managed 13F securities and a top 10 holdings concentration of 40.82%. Geneva Partners's largest holding is Uber Technologies Inc with shares held of 143,920. Whalewisdom has at least 27 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PEP Pepsico Inc. (Loft, 3.45%
CAT Caterpillar Inc. 1.68%
TDW Tidewater Inc. 1.67%
MRK Merck & Co 1.62%
HSY Hershey Company (The 1.6%

2023-12-31

13F Holdings Summary

Name $ Change
UBER Uber Technologies In 4.91%
META Meta Platforms Inc 4.85%
MSFT Microsoft Corp. 4.34%
AVGO Broadcom Ltd. (Avago 4.24%
NVDA NVIDIA Corp. 4.09%

2023-12-31

13F Activity

Market Value $181m, Prior: $151m
New Purchases 19 stocks
Added To 20 stocks
Sold out of 10 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 40.82%
Turnover %[1] 40.85%
Turnover Alt %[2] 18.22%
Time Held Top 20 4.9 quarters
Time Held Top 10 1.9 quarters
Time Held All 7.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance