Geneva Capital Management LLC Portfolio Holdings

Geneva Capital Management LLC

  • $5.68 Billion
  • Q4 2024

Geneva Capital Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.68 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Construction Partners, Inc. with a value of $217M, Exl Service Holdings, Inc. with a value of $206M, Aaon, Inc. with a value of $197M, Kinsale Capital Group, Inc. with a value of $187M, and Onto Innovation Inc. with a value of $168M.

Examining the 13F form we can see an decrease of $201M in the current position value, from $5.88B to 5.68B.

Below you can find more details about Geneva Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.68 Billion
Technology: $1.95 Billion
Industrials: $1.52 Billion
Healthcare: $736 Million
Consumer Cyclical: $482 Million
Financial Services: $384 Million
Consumer Defensive: $264 Million
Basic Materials: $200 Million
Real Estate: $71 Million
Other: $65.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.9B
$35.2 Million 0.62% of portfolio
72,638
Q4 2024 Reduced 11.38%
$4.52B
$34.6 Million 0.61% of portfolio
423,407
Q4 2024 Added 49.66%
$17B
$33.2 Million 0.59% of portfolio
116,582
Q4 2024 Reduced 6.93%
$24.7B
$33.2 Million 0.58% of portfolio
716,277
Q4 2024 Added 29.32%
$46.1B
$31.2 Million 0.55% of portfolio
113,228
Q4 2024 Reduced 11.25%
$7.63B
$30.8 Million 0.54% of portfolio
480,145
Q4 2024 Reduced 7.02%
$276M
$30.5 Million 0.54% of portfolio
1,618,475
Q4 2024 Added 274.02%
$15.4B
$29.9 Million 0.53% of portfolio
63,059
Q4 2024 Reduced 7.29%
$25.5B
$28.9 Million 0.51% of portfolio
276,472
Q4 2024 Reduced 4.29%
$13.1B
$29 Million 0.51% of portfolio
85,039
Q4 2024 Reduced 7.39%
$31.4B
$28 Million 0.49% of portfolio
390,671
Q4 2024 Reduced 7.14%
$82.2B
$25.3 Million 0.45% of portfolio
84,367
Q4 2024 Added 11.93%
$786M
$24.9 Million 0.44% of portfolio
189,013
Q4 2024 Reduced 1.54%
$10.1B
$24.7 Million 0.43% of portfolio
213,650
Q4 2024 Added 5.7%
$1.63B
$24.1 Million 0.43% of portfolio
1,546,214
Q4 2024 Reduced 1.86%
$3.93B
$24.4 Million 0.43% of portfolio
488,642
Q4 2024 Reduced 1.23%
$79.5B
$23.9 Million 0.42% of portfolio
191,185
Q4 2024 Reduced 10.98%
$7.95B
$23.2 Million 0.41% of portfolio
693,399
Q4 2024 New
$14.8B
$22.9 Million 0.4% of portfolio
109,635
Q4 2024 Reduced 10.88%
$60.7B
$22.4 Million 0.4% of portfolio
43,177
Q4 2024 Reduced 11.22%
$163B
$22.2 Million 0.39% of portfolio
35,335
Q4 2024 Reduced 10.8%
$1.11B
$22.1 Million 0.39% of portfolio
852,741
Q4 2024 Reduced 1.45%
$93.2B
$21.3 Million 0.38% of portfolio
143,074
Q4 2024 Reduced 11.29%
$37B
$21.5 Million 0.38% of portfolio
30,849
Q4 2024 Reduced 10.84%
$22.3B
$21.8 Million 0.38% of portfolio
105,975
Q4 2024 Reduced 11.55%
$33.8B
$21.5 Million 0.38% of portfolio
36,339
Q4 2024 Added 32.94%
$37.1B
$21.8 Million 0.38% of portfolio
96,604
Q4 2024 Reduced 11.24%
$8.66B
$19.5 Million 0.34% of portfolio
135,585
Q4 2024 Reduced 2.23%
$1.98B
$19.4 Million 0.34% of portfolio
79,402
Q4 2024 Reduced 1.19%
$38.3B
$17.9 Million 0.32% of portfolio
43,330
Q4 2024 Reduced 11.97%
$5.64B
$17.2 Million 0.3% of portfolio
743,520
Q4 2024 Reduced 5.7%
$1.05B
$16.1 Million 0.28% of portfolio
662,825
Q4 2024 Reduced 4.69%
$1.09B
$15.7 Million 0.28% of portfolio
517,952
Q4 2024 Reduced 5.24%
$22B
$14.9 Million 0.26% of portfolio
84,607
Q4 2024 Reduced 12.85%
$36B
$15 Million 0.26% of portfolio
96,819
Q4 2024 Reduced 10.59%
$36.3B
$13.5 Million 0.24% of portfolio
52,496
Q4 2024 Reduced 10.32%
$10.6B
$12.3 Million 0.22% of portfolio
66,325
Q4 2024 Reduced 6.95%
$2.4B
$12.6 Million 0.22% of portfolio
266,684
Q4 2024 Reduced 1.01%
$46.9B
$11.8 Million 0.21% of portfolio
5,946
Q4 2024 Reduced 80.57%
$7.03B
$11.1 Million 0.2% of portfolio
74,899
Q4 2024 Reduced 11.07%
$19.2B
$10.8 Million 0.19% of portfolio
24,820
Q4 2024 Reduced 10.33%
$30.4B
$9.95 Million 0.18% of portfolio
88,758
Q4 2024 Reduced 38.18%
$30B
$10 Million 0.18% of portfolio
29,634
Q4 2024 Reduced 11.22%
$34B
$8.79 Million 0.15% of portfolio
112,977
Q4 2024 Reduced 13.54%
$18.4B
$7.42 Million 0.13% of portfolio
104,945
Q4 2024 Reduced 11.2%
$16.4B
$6.38 Million 0.11% of portfolio
30,588
Q4 2024 Reduced 12.17%
$22.1B
$6.37 Million 0.11% of portfolio
84,109
Q4 2024 Reduced 11.42%
$48.7B
$6.45 Million 0.11% of portfolio
16,859
Q4 2024 Reduced 1.58%
$12.7B
$5.95 Million 0.1% of portfolio
127,493
Q4 2024 Reduced 4.31%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $5.68 Billion
  • Prior Value $5.88 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
Track This Portfolio

Track Geneva Capital Management LLC Portfolio

Follow Geneva Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email