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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$362,000 0.17% of portfolio
18,058
Q2 2024 Reduced 10.93%
$0
$315,000 0.15% of portfolio
25,998
Q4 2023 New
$0
$250,000 0.12% of portfolio
23,850
Q2 2024 Reduced 14.64%
$0
$131,000 0.06% of portfolio
14,952
Q4 2023 New
$0
$105,000 0.05% of portfolio
17,830
Q4 2023 New

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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