GENEVA PARTNERS, LLC 13F Portfolio
GENEVA PARTNERS, LLC runs GENEVA PARTNERS, LLC and currently holds 75 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $375.09M. Their top holdings are DELL, MRVL, GOOGL, STRL, XBI. The top five represent 23.8% of reported portfolio weight. GENEVA PARTNERS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, GENEVA PARTNERS, LLC initiated 16 new positions. They added to 34 existing positions. They trimmed 21 positions. Their current best-performing preview position is DELL with returns of +162.88%.
Portfolio Value
$375.09M
Alpha Score
104.6
#0 of 1000
Holdings
75
GENEVA PARTNERS, LLC Current 13F Holdings
Reported holdings from GENEVA PARTNERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
75 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DELL DELL TECHNOLOGIES INC | 5.42% | $244.18 | $586.28 | +140.10% | Added +42.75% |
 MRVL MARVELL TECHNOLOGY INC | 5.40% | $297.89 | $275.28 | -7.59% | New Buy |
 GOOGL ALPHABET INC | 4.51% | $126.11 | $351.66 | +178.85% | Added +0.14% |
 STRL STERLING INFRASTRUCTURE INC | 4.47% | $448.80 | $513.00 | +14.30% | Added +10.63% |
 XBI SPDR SERIES TRUST | 4.00% | $158.25 | $153.75 | -2.84% | Added +100.00% |
 NVDA NVIDIA CORPORATION | 3.92% | $64.00 | $229.28 | +258.25% | Trimmed -8.12% |
 TER TERADYNE INC | 3.68% | $483.84 | $402.68 | -16.77% | New Buy |
 GLW CORNING INC | 3.38% | $255.43 | $156.69 | -38.66% | New Buy |
 AMAT APPLIED MATLS INC | 3.16% | $723.00 | $507.03 | -29.87% | New Buy |
 GEV GE VERNOVA INC | 3.10% | $647.83 | $1,004.66 | +55.08% | Added +13.85% |
Showing 1-10 of 75