GENEVA PARTNERS, LLC
Adviser information for GENEVA PARTNERS, LLC last updated from Form ADV on March 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Wisconsin, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 8 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 8 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 1,154 | $290.4M |
Non-Discretionary | 0 | $0 |
Total | 1,154 | $290.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 469 | $81.7M |
HNW Individuals | 48 | $196.8M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 15 | $11.9M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Principal Office
772 WEST MAIN STREETSUITE 301
LAKE GENEVA
WI
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 262-248-1350, Fax: 262-248-1321
Chief Compliance Officer
STEVEN P. SCHWEFEL
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
772 WEST MAIN STREET
SUITE 301
LAKE GENEVA
WI
United States
Tel:
262-248-1350
Fax:
262-248-1321
S*******@********************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SCHWEFEL, STEVEN, PERRY | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 03/2004 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 13M | 69K | – |
AMAZON COM INC | COM | 11M | 59K | – |
AMGEN INC | COM | 215K | 688 | – |
APPLE INC | COM | 13M | 64K | – |
APPLIED MATERIALS INC | COM | 5M | 22K | – |
ARISTA NETWORKS INC | COM | 5M | 14K | – |
ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
BOOKING HOLDINGS INC | COM | 3M | 759 | – |
BROADCOM INC | COM | 11M | 7K | – |
CATERPILLAR INC | COM | 235K | 706 | – |
COINBASE GLOBAL INC | COM CL A | 486K | 2K | – |
COPART INC | COM | 4M | 74K | – |
COSTCO WHOLESALE CORP NEW | COM | 384K | 452 | – |
CROWDSTRIKE HLDGS INC | CL A | 224K | 585 | – |
DEERE & CO | COM | 357K | 955 | – |
ENTERPRISE PRODS PART LP | COM | 1M | 40K | – |
FERRARI N V | COM | 417K | 1K | – |
FIDELITY COVINGTON TR | DIVID ETF RISI | 4M | 84K | – |
FISERV INC | COM | 3M | 23K | – |
GRAINGER W W INC | COM | 2M | 2K | – |
HOWMET AEROSPACE INC | COM | 2M | 30K | – |
INVESCO QQQ TR | UNIT SER 1 | 3M | 7K | – |
ISHARES BITCOIN TR | SHS | 3M | 81K | – |
ISHARES TR | CORE S&P500 ETF | 9M | 16K | – |
ISHARES TR | S&P 500 GRWT ETF | 227K | 2K | – |
ISHARES TR | RUS 1000GRW ETF | 1M | 3K | – |
ISHARES TR | RUSSELL 2000 ETF | 1M | 5K | – |
ISHARES TR | MSCI USA QLT FCT | 8M | 47K | – |
ISHARES TR | CORE S&P MCP ETF | 267K | 5K | – |
KLA CORP | COM NEW | 6M | 7K | – |
LAM RESEARCH CORP | COM | 5M | 4K | – |
LILLY ELI & CO | COM | 8M | 9K | – |
LINDE PLC | SHS | 219K | 500 | – |
MASTERCARD INC | CL A | 5M | 11K | – |
MCKESSON CORP | COM | 5M | 8K | – |
MERCK & CO INC | COM | 3M | 21K | – |
META PLATFORMS INC | CL A | 8M | 15K | – |
MICRON TECHNOLOGY INC | COM | 6M | 48K | – |
MICROSOFT CORP | COM | 11M | 26K | – |
MONOLITHIC PWR SYS INC | COM | 5M | 7K | – |
MPLX LP | COM UNIT REP LTD | 2M | 40K | – |
NOVO-NORDISK A S | ADR | 9M | 61K | – |
NVENT ELECTRIC PLC | SHS | 1M | 14K | – |
NVIDIA CORPORATION | COM | 15M | 125K | – |
OREILLY AUTOMOTIVE INC | COM | 4M | 4K | – |
PALO ALTO NETWORKS INC | COM | 4M | 11K | – |
PARKER HANNIFEN | COM | 4M | 7K | – |
PROGRESSIVE CORP | COM | 966K | 5K | – |
SELECT SECTOR SPDR TR | TECHNOLOGY | 373K | 2K | – |
SPDR GOLD TR | GOLD SHS | 2M | 7K | – |
SPDR S&P 500 ETF TR | TR UNIT | 2M | 3K | – |
SPDR SER TR | NYSE TECH ETF | 2M | 8K | – |
SUPER MICRO COMPUTER INC | COM | 2M | 2K | – |
SYNOPSYS INC | COM | 1M | 3K | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 9K | – |
TRANSDIGM GROUP INC | COM | 7M | 6K | – |
UBER TECHNOLOGIES INC | COM | 7M | 101K | – |
UNITED RENTALS INC | COM | 721K | 1K | – |
VANGUARD INDEX FDS | MID CAP ETF | 586K | 2K | – |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 1M | 5K | – |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 622K | 5K | – |
VERTIV HOLDINGS CO | COM CL A | 2M | 18K | – |
VISA INC | COM CL A | 645K | 2K | – |
WASTE MGMT INC DEL | COM | 463K | 2K | – |
WINGSTOP INC | COM | 523K | 1K | – |