Geneva Partners 13F annual report
Geneva Partners is an investment fund managing more than $239 billion ran by Steven Schwefel. There are currently 59 companies in Mr. Schwefel’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $28.9 billion.
$239 billion Assets Under Management (AUM)
As of 15th July 2024, Geneva Partners’s top holding is 125,119 shares of NVIDIA Corp currently worth over $15.5 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Geneva Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 63,826 shares of Apple Inc worth $13.4 billion, whose value grew 15.7% in the past six months.
The third-largest holding is Alphabet Inc worth $12.6 billion and the next is Amazon.com worth $11.5 billion, with 59,419 shares owned.
Currently, Geneva Partners's portfolio is worth at least $239 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Geneva Partners
The Geneva Partners office and employees reside in Lake Geneva, Wisconsin. According to the last 13-F report filed with the SEC, Steven Schwefel serves as the PRESIDENT at Geneva Partners.
Recent trades
In the most recent 13F filing, Geneva Partners revealed that it had opened a new position in
Super Micro Computer Inc and bought 2,485 shares worth $2.04 billion.
This means they effectively own approximately 0.1% of the company.
Super Micro Computer Inc makes up
2.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
113,057 additional shares.
This makes their stake in NVIDIA Corp total 125,119 shares worth $15.5 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Geneva Partners is getting rid of from its portfolio.
Geneva Partners closed its position in Tjx Cos Inc New on 22nd July 2024.
It sold the previously owned 40,203 shares for $4.08 billion.
Steven Schwefel also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $11 billion and 6,823 shares.
One of the smallest hedge funds
The two most similar investment funds to Geneva Partners are Allgen Advisors and Eldred Rock Partners. They manage $239 billion and $239 billion respectively.
Steven Schwefel investment strategy
Geneva Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 42.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Geneva Partners trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
937.30%
125,119
|
$15,457,234,000 | 6.46% |
| Apple Inc |
2,181.94%
63,826
|
$13,443,128,000 | 5.62% |
| Alphabet Inc |
37.64%
69,090
|
$12,584,716,000 | 5.26% |
| Amazon.com Inc. |
26.44%
59,419
|
$11,482,722,000 | 4.80% |
| Microsoft Corporation |
7.79%
25,679
|
$11,477,155,000 | 4.80% |
| Broadcom Inc. |
1.13%
6,823
|
$10,954,454,000 | 4.58% |
| Novo-nordisk A S |
1.52%
60,712
|
$8,666,021,000 | 3.62% |
| Ishares Tr |
3.67%
75,604
|
$19,075,546,000 | 7.97% |
| Lilly Eli Co |
12.36%
9,279
|
$8,401,180,000 | 3.51% |
| Meta Platforms Inc |
38.12%
15,165
|
$7,646,738,000 | 3.19% |
| Uber Technologies Inc |
29.87%
101,150
|
$7,351,582,000 | 3.07% |
| Transdigm Group Incorporated |
4.17%
5,699
|
$7,281,150,000 | 3.04% |
| Micron Technology Inc. |
3.61%
47,897
|
$6,299,907,000 | 2.63% |
| KLA Corp. |
1.07%
7,454
|
$6,145,668,000 | 2.57% |
| Monolithic Pwr Sys Inc |
3.14%
6,509
|
$5,348,050,000 | 2.23% |
| Applied Materials Inc. |
0.39%
22,378
|
$5,281,028,000 | 2.21% |
| Arista Networks Inc |
17.47%
14,343
|
$5,026,935,000 | 2.10% |
| Mastercard Incorporated |
1.38%
11,108
|
$4,900,400,000 | 2.05% |
| Mckesson Corporation |
2.10%
8,390
|
$4,900,154,000 | 2.05% |
| Lam Research Corp. |
187.23%
4,363
|
$4,645,976,000 | 1.94% |
| Tjx Cos Inc New |
Closed
40,203
|
$4,077,377,000 | |
| Fidelity Covington Tr |
2.12%
84,037
|
$4,054,770,000 | 1.69% |
| Copart, Inc. |
1.59%
74,389
|
$4,028,888,000 | 1.68% |
| Oreilly Automotive Inc |
7.79%
3,776
|
$3,988,082,000 | 1.67% |
| Advanced Micro Devices Inc. |
Closed
21,389
|
$3,860,501,000 | |
| Parker Hannifen |
6.37%
7,334
|
$3,709,437,000 | 1.55% |
| Palo Alto Networks Inc |
8.41%
10,915
|
$3,700,294,000 | 1.55% |
| Fiserv, Inc. |
33.35%
22,721
|
$3,386,270,000 | 1.41% |
| Asml Holding N V |
72.71%
3,285
|
$3,360,035,000 | 1.40% |
| Booking Holdings Inc |
19.15%
759
|
$3,007,175,000 | 1.26% |
| Ishares Bitcoin Tr |
18.14%
81,307
|
$2,775,827,000 | 1.16% |
| Merck Co Inc |
4.70%
21,165
|
$2,620,169,000 | 1.09% |
| Howmet Aerospace Inc. |
34.83%
29,553
|
$2,294,202,000 | 0.96% |
| Super Micro Computer Inc |
Opened
2,485
|
$2,035,675,000 | 0.85% |
| Spdr Sp 500 Etf Tr |
11.72%
3,140
|
$1,708,870,000 | 0.71% |
| MPLX LP |
No change
40,000
|
$1,703,600,000 | 0.71% |
| Old Dominion Freight Ln Inc |
Closed
7,699
|
$1,688,441,000 | |
| Grainger W W Inc |
0.37%
1,871
|
$1,687,973,000 | 0.71% |
| Spdr Ser Tr |
7.84%
8,312
|
$1,622,988,000 | 0.68% |
| Spdr Gold Tr |
72.12%
7,279
|
$1,565,155,000 | 0.65% |
| Vertiv Holdings Co |
13.65%
17,875
|
$1,547,439,000 | 0.65% |
| Taiwan Semiconductor Mfg Ltd |
Opened
8,850
|
$1,538,219,000 | 0.64% |
| Synopsys, Inc. |
33.61%
2,518
|
$1,498,265,000 | 0.63% |
| Netflix Inc. |
Closed
2,447
|
$1,486,137,000 | |
| Salesforce Inc |
Closed
4,858
|
$1,463,132,000 | |
| Vanguard Index Fds |
4.78%
7,767
|
$1,813,536,000 | 0.76% |
| Enterprise Prods Part Lp |
No change
40,250
|
$1,166,445,000 | 0.49% |
| nVent Electric plc |
Opened
14,310
|
$1,096,289,000 | 0.46% |
| Progressive Corp. |
4.02%
4,651
|
$966,073,000 | 0.40% |
| United Rentals, Inc. |
42.23%
1,115
|
$721,104,000 | 0.30% |
| Visa Inc |
3.19%
2,458
|
$645,195,000 | 0.27% |
| Vanguard Whitehall Fds |
0.81%
5,242
|
$621,660,000 | 0.26% |
| Wingstop Inc |
Opened
1,237
|
$522,846,000 | 0.22% |
| Coinbase Global Inc |
87.39%
2,185
|
$485,573,000 | 0.20% |
| Waste Mgmt Inc Del |
12.07%
2,170
|
$462,948,000 | 0.19% |
| Ferrari N.V. |
No change
1,020
|
$416,537,000 | 0.17% |
| Oneok Inc. |
Closed
4,887
|
$391,756,000 | |
| Abbott Labs |
Closed
3,414
|
$388,035,000 | |
| Costco Wholesale Corp |
8.13%
452
|
$383,916,000 | 0.16% |
| Select Sector Spdr Tr |
0.55%
1,649
|
$373,121,000 | 0.16% |
| Deere Co |
No change
955
|
$356,817,000 | 0.15% |
| Intuit Inc |
Closed
416
|
$270,400,000 | |
| Caterpillar Inc. |
95.29%
706
|
$235,308,000 | 0.10% |
| Ishares Tr |
Opened
2,450
|
$226,687,000 | 0.09% |
| Crowdstrike Holdings Inc |
Opened
585
|
$224,166,000 | 0.09% |
| Linde Plc. |
No change
500
|
$219,405,000 | 0.09% |
| AMGEN Inc. |
Opened
688
|
$214,966,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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