Geneva Advisors LLC

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Assets, Funds, Holdings

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Geneva Advisors LLC
CRD #121629
SEC #801-61890
CIK #0001269932
AUM
Employees 101 (67% Investors, 50% Brokers)
Phone312-422-1720
Address181 W Madison St
Chicago, IL 60602-4690
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02001200820162024
CIK Period
0001269932
Sector Form 13F Holdings Value ($B)
Amazon Com Inc 0.2
Facebook Inc 0.2
Mastercard Inc 0.2
Starbucks Corp 0.2
J P Morgan Chase & Co 0.2
Apple Inc 0.1
Microsoft Corp 0.1
American Tower Corp /MA/ 0.1
Align Technology Inc 0.1
Alphabet Inc 0.1
Gartner Inc 0.1
Edwards Lifesciences Corp 0.1
Wellpoint Inc 0.1
Sherwin Williams Co 0.1
MarketAxess Holdings Inc 0.1
Comcast Corp 0.1
Microchip Technology Inc 0.1
Merck & Co Inc 0.1
Tyler Technologies Inc 0.1
Becton Dickinson & Co 0.1
Adobe Systems Inc 0.1
McGraw-hill Companies Inc 0.1
Home Depot Inc 0.1
Idexx Laboratories Inc /DE 0.1
Walgreens Boots Alliance Inc 0.1
Ecolab Inc 0.1
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
Other Geneva Advisors Global Equity Income Fund LDC [2013-10-07] 30.0 10.4
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 14,090 7.9
By Discretionary
Discretionary 14,033 7.6
Non-Discretionary 57 0.2
Total 14,090 7.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 7.9
Total 14,090 7.9
Form D Directors # Filings # Firms 2011 - 2025
Donald Gimbel 1
Geneva Investment Managment of Chicago LLC 1
Geneva Holdings 1
Cnt Directors Ltd 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001269932]
SC 13G [0001269932]
Form 13D/13G Filer Form 13D/13G Subject Filed
Geneva Advisors LLC Aemetis Inc [2016-02-05]
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