HoldingsChannel.com
| 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 |
| ISHARES TR (IWF) |
2,128 | +220 | $645 |
| IWF | 2,128 | +220 | $645 |
| ISHARES TR (IWM) |
3,174 | +3,174 | $637 |
| IWM | 3,174 | +3,174 | $637 |
| OCCIDENTAL PETE CORP |
10,585 | -7,375 | $632 |
| OXY | 10,585 | -7,375 | $632 |
| VANGUARD WHITEHALL FDS (VYM) |
5,468 | -433 | $610 |
| VYM | 5,468 | -433 | $610 |
| WILLIAMS CO INC |
16,939 | -1,601 | $590 |
| WMB | 16,939 | -1,601 | $590 |
| SPROTT PHYSICAL GOLD TR |
36,000 | -10,000 | $573 |
| PHYS | 36,000 | -10,000 | $573 |
| ONEOK INC NEW |
8,127 | -814 | $571 |
| OKE | 8,127 | -814 | $571 |
| ABBOTT LABS |
4,135 | -2,552 | $455 |
| ABT | 4,135 | -2,552 | $455 |
| WASTE MGMT INC DEL |
2,468 | -10 | $442 |
| WM | 2,468 | -10 | $442 |
| DEERE & CO |
1,015 | UNCH | $406 |
| DE | 1,015 | UNCH | $406 |
| CONOCOPHILLIPS |
3,423 | -308 | $397 |
| COP | 3,423 | -308 | $397 |
| EXXON MOBIL CORP |
3,858 | -2,435 | $386 |
| XOM | 3,858 | -2,435 | $386 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
1,750 | +1,750 | $360 |
| BR | 1,750 | +1,750 | $360 |
| INTUIT INC |
576 | +576 | $360 |
| INTU | 576 | +576 | $360 |
| FERRARI N V |
1,020 | +1,020 | $345 |
| RACE | 1,020 | +1,020 | $345 |
| COSTCO WHOLESALE CORP NEW |
489 | +489 | $323 |
| COST | 489 | +489 | $323 |
| SELECT SECTOR SPDR TR (XLK) |
1,584 | +18 | $305 |
| XLK | 1,584 | +18 | $305 |
| ISHARES TR (IJH) |
856 | +7 | $237 |
| IJH | 856 | +7 | $237 |
| AMGEN INC |
793 | +20 | $228 |
| AMGN | 793 | +20 | $228 |
| LINDE PLC |
500 | +500 | $205 |
| LIN | 500 | +500 | $205 |
| B2GOLD CORP |
50,000 | +0 | $158 |
| BTG | 50,000 | UNCH | $158 |
 CELSIUS HLDGS INC |
$0 (exited) | ||
| CELH | 0 | -12,385 | $0 |
| CUMMINS INC |
$0 (exited) | ||
| CMI | 0 | -6,033 | $0 |
| HERSHEY COMPANY |
$0 (exited) | ||
| HSY | 0 | -12,046 | $0 |
| MCDONALDS CORP |
$0 (exited) | ||
| MCD | 0 | -3,270 | $0 |
| MONSTER BEVERAGE CORP NEW |
$0 (exited) | ||
| MNST | 0 | -37,088 | $0 |
| NOBLE CORP PLC |
$0 (exited) | ||
| NE | 0 | -6,000 | $0 |
| PEPSICO INC |
$0 (exited) | ||
| PEP | 0 | -30,640 | $0 |
| SCHLUMBERGER LTD |
$0 (exited) | ||
| SLB | 0 | -35,815 | $0 |
| TIDEWATER INC NEW |
$0 (exited) | ||
| TDW | 0 | -35,465 | $0 |
| THERMO FISHER SCIENTIFIC INC |
0 | -1,218 | $0 (exited) |
| TMO | 0 | -1,218 | $0 |
See Summary: Geneva Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Geneva Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BKNG | +1,173 | +$4,161 |
| ANET | +17,379 | +$4,093 |
| AMAT | +22,411 | +$3,632 |
| CPRT | +73,205 | +$3,587 |
| VO | +15,327 | +$3,566 |
| ROP | +4,975 | +$2,702 |
| MMC | +9,726 | +$1,843 |
| ADP | +5,872 | +$1,368 |
| HWM | +22,868 | +$1,238 |
| ADBE | +2,045 | +$1,220 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PEP | -30,640 | -$5,192 |
| TDW | -35,465 | -$2,520 |
| HSY | -12,046 | -$2,410 |
| CELH | -12,385 | -$2,125 |
| SLB | -35,815 | -$2,088 |
| MNST | -37,088 | -$1,964 |
| CMI | -6,033 | -$1,378 |
| MCD | -3,270 | -$861 |
| TMO | -1,218 | -$617 |
| NE | -6,000 | -$304 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMZN | +13,921 | +$2,710 |
| QUAL | +10,737 | +$2,090 |
| NVO | +9,851 | +$1,670 |
| QQQ | +5,035 | +$2,102 |
| ORLY | +3,711 | +$3,538 |
| TJX | +2,340 | +$406 |
| AAPL | +1,994 | +$446 |
| MSFT | +1,971 | +$1,878 |
| VOT | +1,253 | +$347 |
| SNPS | +608 | +$366 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MRK | -21,390 | -$2,078 |
| FDRR | -11,398 | -$94 |
| PHYS | -10,000 | -$86 |
| CAT | -8,126 | -$1,942 |
| CVX | -7,782 | -$1,453 |
| OXY | -7,375 | -$533 |
| PH | -2,989 | -$571 |
| ABT | -2,552 | -$193 |
| XOM | -2,435 | -$354 |
|
Size ($ 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 |
