Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
UBER TECHNOLOGIES INC | 143,920 | -1,200 | $8,861 |
UBER | 143,920 | -1,200 | $8,861 |
META PLATFORMS INC | 24,734 | -6 | $8,755 |
META | 24,734 | -6 | $8,755 |
MICROSOFT CORP | 20,826 | +1,971 | $7,831 |
MSFT | 20,826 | +1,971 | $7,831 |
BROADCOM INC | 6,850 | +509 | $7,647 |
AVGO | 6,850 | +509 | $7,647 |
NVIDIA CORPORATION | 14,921 | -386 | $7,389 |
NVDA | 14,921 | -386 | $7,389 |
ALPHABET INC | 51,407 | +194 | $7,181 |
GOOGL | 51,407 | +194 | $7,181 |
ISHARES TR (IVV) | 14,922 | +503 | $7,127 |
IVV | 14,922 | +503 | $7,127 |
ISHARES TR (QUAL) | 43,988 | +10,737 | $6,472 |
QUAL | 43,988 | +10,737 | $6,472 |
NOVO NORDISK A S | 61,857 | +9,851 | $6,399 |
NVO | 61,857 | +9,851 | $6,399 |
TRANSDIGM GROUP INC | 5,961 | -30 | $6,030 |
TDG | 5,961 | -30 | $6,030 |
AMAZON COM INC | 37,870 | +13,921 | $5,754 |
AMZN | 37,870 | +13,921 | $5,754 |
LILLY ELI & CO | 8,656 | -428 | $5,046 |
LLY | 8,656 | -428 | $5,046 |
MASTERCARD INC | 11,250 | -1,565 | $4,798 |
MA | 11,250 | -1,565 | $4,798 |
KLA CORP | 7,344 | -453 | $4,269 |
KLAC | 7,344 | -453 | $4,269 |
BOOKING HOLDINGS INC | 1,173 | +1,173 | $4,161 |
BKNG | 1,173 | +1,173 | $4,161 |
ARISTA NETWORKS INC | 17,379 | +17,379 | $4,093 |
ANET | 17,379 | +17,379 | $4,093 |
MCKESSON CORP | 8,560 | -1,890 | $3,963 |
MCK | 8,560 | -1,890 | $3,963 |
PARKER HANNIFEN | 8,330 | -2,989 | $3,838 |
PH | 8,330 | -2,989 | $3,838 |
FIDELITY COVINGTON TR | 86,987 | -11,398 | $3,819 |
FDRR | 86,987 | -11,398 | $3,819 |
OREILLY AUTOMOTIVE INC | 3,998 | +3,711 | $3,799 |
ORLY | 3,998 | +3,711 | $3,799 |
TJX COS INC NEW | 40,308 | +2,340 | $3,781 |
TJX | 40,308 | +2,340 | $3,781 |
PALO ALTO NETWORKS INC | 12,683 | -48 | $3,740 |
PANW | 12,683 | -48 | $3,740 |
APPLIED MATERIALS INC | 22,411 | +22,411 | $3,632 |
AMAT | 22,411 | +22,411 | $3,632 |
CATERPILLAR INC | 12,150 | -8,126 | $3,593 |
CAT | 12,150 | -8,126 | $3,593 |
COPART INC | 73,205 | +73,205 | $3,587 |
CPRT | 73,205 | +73,205 | $3,587 |
VANGUARD INDEX FDS (VO) | 15,327 | +15,327 | $3,566 |
VO | 15,327 | +15,327 | $3,566 |
ROPER TECHNOLOGIES | 4,975 | +4,975 | $2,702 |
ROP | 4,975 | +4,975 | $2,702 |
INVESCO QQQ TR | 5,827 | +5,035 | $2,386 |
QQQ | 5,827 | +5,035 | $2,386 |
TESLA INC | 9,211 | -1,044 | $2,289 |
TSLA | 9,211 | -1,044 | $2,289 |
MERCK & CO INC | 20,514 | -21,390 | $2,236 |
MRK | 20,514 | -21,390 | $2,236 |
MARSH & MCLENNAN CO INC | 9,726 | +9,726 | $1,843 |
MMC | 9,726 | +9,726 | $1,843 |
SPDR S&P 500 ETF TR (SPY) | 3,569 | -587 | $1,697 |
SPY | 3,569 | -587 | $1,697 |
GRAINGER W W INC | 1,903 | -1,709 | $1,577 |
GWW | 1,903 | -1,709 | $1,577 |
MPLX LP | 40,000 | UNCH | $1,469 |
MPLX | 40,000 | UNCH | $1,469 |
AUTOMATIC DATA PROCESSING | 5,872 | +5,872 | $1,368 |
ADP | 5,872 | +5,872 | $1,368 |
SPDR GOLD TR (GLD) | 6,652 | -1,368 | $1,272 |
GLD | 6,652 | -1,368 | $1,272 |
HOWMET AEROSPACE INC | 22,868 | +22,868 | $1,238 |
HWM | 22,868 | +22,868 | $1,238 |
ADOBE INC | 2,045 | +2,045 | $1,220 |
ADBE | 2,045 | +2,045 | $1,220 |
SPDR SER TR (XNTK) | 7,046 | +272 | $1,157 |
XNTK | 7,046 | +272 | $1,157 |
CHEVRON CORP NEW | 7,258 | -7,782 | $1,083 |
CVX | 7,258 | -7,782 | $1,083 |
SALESFORCE INC | 4,080 | -150 | $1,074 |
CRM | 4,080 | -150 | $1,074 |
ENTERPRISE PRODS PART LP | 40,496 | +496 | $1,067 |
EPD | 40,496 | +496 | $1,067 |
VERTIV HOLDINGS CO | 20,300 | +20,300 | $975 |
VRT | 20,300 | +20,300 | $975 |
APPLE INC | 4,906 | +1,994 | $944 |
AAPL | 4,906 | +1,994 | $944 |
LAM RESEARCH CORP | 1,200 | -1,024 | $940 |
LRCX | 1,200 | -1,024 | $940 |
VANGUARD INDEX FDS (VOT) | 4,157 | +1,253 | $913 |
VOT | 4,157 | +1,253 | $913 |
SUPER MICRO COMPUTER INC | 3,100 | +3,100 | $881 |
SMCI | 3,100 | +3,100 | $881 |
SYNOPSYS INC | 1,550 | +608 | $798 |
SNPS | 1,550 | +608 | $798 |
PROGRESSIVE CORP | 4,611 | +4,611 | $734 |
PGR | 4,611 | +4,611 | $734 |
VISA INC | 2,539 | +302 | $661 |
V | 2,539 | +302 | $661 |
See Full List: All Stocks Held By Geneva Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Geneva Partners LLC
Size ($ in 1000's)
At 12/31/2023: $180,520 At 09/30/2023: $150,698 Geneva Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Geneva Partners LLC 13F filings. Link to 13F filings: SEC filings |