Fund HoldingsGeneva Partners, LLC

Total Portfolio Value
$230.97M
Total Bought
$43.20M
Total Sold
$59.51M
Net Transaction
-$16.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SERVICENOW INC(NOW)05,507+5,50704,9262.13%+4,926
NETFLIX INC(NFLX)05,222+5,22203,7041.60%+3,704
S & P GLOBAL INC(SPGI)05,743+5,74302,8451.23%+2,845
RYAN SPECIALTY HOLDINGS INC(RYAN)038,217+38,21702,5371.10%+2,537
ORACLE CORP(ORCL)014,207+14,20702,4211.05%+2,421
META PLATFORMS INC(META)15,16517,547+2,3827,64710,0454.35%+2,398
QUANTA SVCS INC06,236+6,23601,8590.80%+1,859
SPOTIFY TECHNOLOGY S A(SPOT)04,607+4,60701,6980.74%+1,698
APPLE INC(AAPL)63,82665,926+2,10013,44315,1266.55%+1,683
EMCOR GROUP(EME)03,907+3,90701,6820.73%+1,682
FISERV INC(FISV)22,72128,181+5,4603,3865,0632.19%+1,676
STRYKER CORP(SYK)03,972+3,97201,4350.62%+1,435
BADGER METER INC05,130+5,13001,1200.49%+1,120
MONOLITHIC PWR SYS INC(MPWR)6,5096,502-75,3486,2872.72%+938
PARKER HANNIFEN(PH)7,3347,318-163,7094,6242.00%+914
TRANSDIGM GROUP INC(TDG)5,6995,737+387,2818,1883.54%+906
FERRARI N V
COM
1,0202,695+1,6754171,2670.55%+850
STERLING INFRASTRUCTURE INC(STRL)05,558+5,55808060.35%+806
BROADCOM INC(AVGO)6,82368,007+61,18410,95411,7315.08%+777
UNITEDHEALTH GROUP INC(UNH)01,311+1,31107670.33%+767
VANECK ETF TRUST
GOLD MINERS ETF
019,000+19,00007570.33%+757
HOWMET AEROSPACE INC(HWM)29,55330,085+5322,2943,0161.31%+722
ISHARES TR
MSCI USA QLT FCT
47,04648,500+1,4548,0348,6963.76%+662
ISHARES TR15,76116,065+3048,6259,2674.01%+642
MASTERCARD INC(MA)11,10811,189+814,9005,5252.39%+625
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
018,775+18,77506040.26%+604
GE AEROSPACE(GE)02,882+2,88205430.24%+543
BROWN & BROWN INC(BRO)04,915+4,91505090.22%+509
GOLDMAN SACHS GROUP(GS)01,000+1,00004950.21%+495
VANGUARD INDEX FDS01,735+1,73504910.21%+491
SPDR GOLD TR(GLD)7,2798,429+1,1501,5652,0490.89%+484
GRAINGER W W INC(GWW)1,8711,994+1231,6882,0710.90%+383
OREILLY AUTOMOTIVE INC(ORLY)3,7763,781+53,9884,3551.89%+367
APPLOVIN CORP(APP)02,802+2,80203660.16%+366
FIDELITY COVINGTON TRUST
ENHANCED LARGE
010,667+10,66703540.15%+354
FIDELITY COVINGTON TR84,03783,058-9794,0554,2781.85%+223
PROGRESSIVE CORP(PGR)4,6514,65109661,1800.51%+214
ISHARES TR
CORE DIV GRWTH
03,395+3,39502130.09%+213
ISHARES TR5,2805,649+3691,0711,2480.54%+177
SPDR S&P 500 ETF TR(SPY)3,1403,240+1001,7091,8590.80%+150
VANGUARD INDEX FDS2,4222,622+2005866920.30%+105
VANGUARD INDEX FDS5,3455,426+811,2271,3210.57%+94
VANGUARD WHITEHALL FDS5,2425,527+2856227090.31%+87
INVESCO QQQ TR7,1097,139+303,4063,4841.51%+79
MPLX LP(MPLX)40,00040,00001,7041,7780.77%+75
ISHARES TR2,9612,986+251,0791,1210.49%+42
CATERPILLAR INC(CAT)706707+12352760.12%+41
PALO ALTO NETWORKS INC(PANW)10,91510,945+303,7003,7411.62%+41
VISA INC(V)2,4582,461+36456770.29%+31
UNITED RENTALS INC(URI)1,115925-1907217490.32%+28
COSTCO WHOLESALE CORP NEW(COST)452454+23844020.17%+19
ISHARES TR4,5564,572+162672850.12%+18
SPDR SER TR
ST STR NYSE TECH
8,3128,280-321,6231,6350.71%+12
AMGEN INC(AMGN)68868802152220.10%+7
ENTERPRISE PRODS PART LP(EPD)40,25040,25001,1661,1720.51%+5
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6491,672+233733770.16%+4
WASTE MGMT INC DEL(WM)2,1702,221+514634610.20%-2
ISHARES TR2,4502,252-1982272160.09%-11
DEERE & CO(DE)955533-4223572220.10%-134
LINDE PLC(LIN)5000-5002190-219
CROWDSTRIKE HLDGS INC(CRWD)5850-5852240-224
COPART INC(CPRT)74,38971,189-3,2004,0293,7301.62%-299
COINBASE GLOBAL INC(COIN)2,1850-2,1854860-486
WINGSTOP INC(WING)1,2370-1,2375230-523
AMAZON COM INC(AMZN)59,41958,339-1,08011,48310,8704.71%-612
LILLY ELI & CO(LLY)9,2798,721-5588,4017,7263.35%-675
NVIDIA CORPORATION(NVDA)125,119121,018-4,10115,45714,6966.36%-761
MICROSOFT CORP(MSFT)25,67924,513-1,16611,47710,5484.57%-929
NVENT ELECTRIC PLC(NVT)14,3100-14,3101,0960-1,096
SYNOPSYS INC(SNPS)2,518700-1,8181,4983540.15%-1,144
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,8500-8,8501,5380-1,538
VERTIV HOLDINGS CO(VRT)17,8750-17,8751,5470-1,547
KLA CORP(KLAC)7,4545,790-1,6646,1464,4841.94%-1,662
APPLIED MATERIALS INC22,37816,191-6,1875,2813,2711.42%-2,010
SUPER MICRO COMPUTER INC(SMCI)2,4850-2,4852,0360-2,036
ALPHABET INC(GOOG)69,09063,126-5,96412,58510,4694.53%-2,115
NOVO-NORDISK A S(NVO)60,71255,007-5,7058,6666,5502.84%-2,116
ARISTA NETWORKS INC14,3437,112-7,2315,0272,7301.18%-2,297
MERCK & CO INC(MRK)21,1650-21,1652,6200-2,620
ISHARES BITCOIN TR(IBIT)81,3070-81,3072,7760-2,776
BOOKING HOLDINGS INC(BKNG)7590-7593,0070-3,007
ASML HOLDING N V
N Y REGISTRY SHS
3,2850-3,2853,3600-3,360
LAM RESEARCH CORP(LRCX)4,3630-4,3634,6460-4,646
MCKESSON CORP(MCK)8,3900-8,3904,9000-4,900
MICRON TECHNOLOGY INC(MU)47,8970-47,8976,3000-6,300
UBER TECHNOLOGIES INC(UBER)101,1500-101,1507,3520-7,352
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