Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $208 Million
  • Q4 2024

Genesee Capital Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $208 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $34.9M, First Tr Exchange Traded Fd Fi with a value of $16.8M, Apple Inc. with a value of $10.5M, Invesco Qqq Trust, Series 1 with a value of $9.03M, and Spdr S&P 500 ETF Trust with a value of $6.94M.

Examining the 13F form we can see an increase of $4.97M in the current position value, from $203M to 208M.

Below you can find more details about Genesee Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $137 Million
Technology: $22.4 Million
Financial Services: $18.3 Million
Industrials: $7.59 Million
Consumer Cyclical: $5.87 Million
Communication Services: $4.58 Million
Healthcare: $4.54 Million
Energy: $3.45 Million
Other: $4.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$10.5 Million 5.02% of portfolio
41,739
Q4 2024 Reduced 0.98%
$674B
$6.47 Million 3.11% of portfolio
14,272
Q4 2024 Reduced 0.19%
$2.74T
$3.1 Million 1.49% of portfolio
7,354
Q4 2024 Reduced 1.38%
$253B
$2.67 Million 1.29% of portfolio
19,915
Q4 2024 Added 0.33%
$69.3B
$2.63 Million 1.27% of portfolio
11,363
Q4 2024 Reduced 8.47%
$1.76T
$2.48 Million 1.19% of portfolio
11,294
Q4 2024 Reduced 1.27%
$76.1B
$2.02 Million 0.97% of portfolio
12,206
Q4 2024 Reduced 3.63%
$1.13T
$1.92 Million 0.92% of portfolio
3,260
Q4 2024 Added 1.88%
$71.4B
$1.89 Million 0.91% of portfolio
34,897
Q4 2024 Reduced 1.31%
$762B
$1.83 Million 0.88% of portfolio
4,537
Q4 2024 Added 115.94%
$24.3B
$1.78 Million 0.85% of portfolio
10,049
Q4 2024 Added 1.12%
$88.6B
$1.73 Million 0.83% of portfolio
11,636
Q4 2024 Reduced 1.42%
$214B
$1.41 Million 0.68% of portfolio
6,423
Q4 2024 Reduced 4.59%
$24.5B
$1.41 Million 0.68% of portfolio
13,389
Q4 2024 Reduced 0.7%
$11.2B
$1.26 Million 0.6% of portfolio
5,470
Q4 2024 Reduced 1.03%
$38.4B
$1.14 Million 0.55% of portfolio
6,140
Q4 2024 Reduced 0.78%
$229B
$1.1 Million 0.53% of portfolio
3,783
Q4 2024 Added 6.59%
$141B
$1.03 Million 0.5% of portfolio
8,562
Q4 2024 Reduced 8.76%
$174B
$1.02 Million 0.49% of portfolio
1,788
Q4 2024 Added 0.96%
$185B
$953,000 0.46% of portfolio
7,583
Q4 2024 Reduced 2.29%
$229B
$964,000 0.46% of portfolio
8,530
Q4 2024 Reduced 0.52%
$72B
$933,000 0.45% of portfolio
7,229
Q4 2024 Reduced 2.39%
$446B
$915,000 0.44% of portfolio
8,514
Q4 2024 Reduced 5.2%
$5.41B
$888,000 0.43% of portfolio
36,749
Q4 2024 New
$49.2B
$870,000 0.42% of portfolio
5,055
Q4 2024 Reduced 1.65%
$199B
$802,000 0.39% of portfolio
4,811
Q4 2024 Reduced 2.65%
$40.8B
$768,000 0.37% of portfolio
10,003
Q4 2024 Reduced 0.98%
$109B
$742,000 0.36% of portfolio
3,494
Q4 2024 Reduced 2.16%
$58.2B
$751,000 0.36% of portfolio
23,275
Q4 2024 Added 0.35%
$6B
$739,000 0.36% of portfolio
6,987
Q3 2024 Reduced 0.48%
$70.3B
$719,000 0.35% of portfolio
45,932
Q4 2024 Reduced 2.76%
$270B
$644,000 0.31% of portfolio
4,452
Q4 2024 Reduced 1.2%
$188B
$596,000 0.29% of portfolio
2,011
Q4 2024 Added 14.39%
$76.9B
$604,000 0.29% of portfolio
3,005
Q4 2024 Reduced 2.21%
$107B
$566,000 0.27% of portfolio
1,706
Q4 2024 Reduced 2.07%
$933B
$537,000 0.26% of portfolio
2,823
Q4 2024 Reduced 2.05%
$425B
$551,000 0.26% of portfolio
1,091
Q4 2024 Added 10.2%
$4.07B
$514,000 0.25% of portfolio
5,546
Q4 2024 Reduced 2.41%
$5.72B
$521,000 0.25% of portfolio
3,302
Q4 2024 Added 14.1%
$118B
$505,000 0.24% of portfolio
3,111
Q4 2024 Reduced 2.23%
$6.36B
$484,000 0.23% of portfolio
2,919
Q4 2024 Reduced 15.76%
$363B
$468,000 0.22% of portfolio
1,205
Q4 2024 Added 0.08%
$122B
$449,000 0.22% of portfolio
925
Q4 2024 Reduced 0.43%
$306B
$412,000 0.2% of portfolio
2,319
Q4 2024 Added 0.78%
$680B
$393,000 0.19% of portfolio
1,642
Q4 2024 Added 18.47%
$185B
$373,000 0.18% of portfolio
9,350
Q4 2024 Added 0.36%
$0
$362,000 0.17% of portfolio
18,058
Q2 2024 Reduced 10.93%
$61.7B
$358,000 0.17% of portfolio
4,662
Q4 2023 New
$1.23B
$340,000 0.16% of portfolio
17,168
Q4 2024 Added 6.51%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $208 Million
  • Prior Value $203 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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