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| Geneva Capital Management LLC
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| |
|---|---|
| CRD # | 105432 |
| SEC # | 801-28444 |
| CIK # | 0001009232, 0001314281 |
| AUM | $5.8 BB (2024-03-27) |
| Employees | 21 (43% Investors, 10% Brokers) |
| Phone | 414-224-6002 |
| Address | 411 E Wisconsin Ave Milwaukee, WI 53202-4461 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001009232 0001314281 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 41.9 | |
| Nvidia Corp | 399.6 | 33.5 | |
| Apple Inc | 2,382.8 | 30.3 | |
| Amazon Com Inc | 1,093.0 | 18.8 | |
| Alphabet Inc | 1,482.6 | 13.9 | |
| Facebook Inc | 434.9 | 13.0 | |
| Lilly Eli & Co | 301.8 | 9.7 | |
| Alphabet Inc | 1,475.1 | 9.7 | |
| Mastercard Inc | 309.6 | 7.6 | |
| Broadcom Inc | 201.3 | 7.6 | |
| J P Morgan Chase & Co | 340.2 | 6.9 | |
| UnitedHealth Group Inc | 477.0 | 6.6 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 5.0 | |
| AbbVie Inc | 269.5 | 5.0 | |
| Exxon Mobil Corp | 385.5 | 4.7 | |
| Costco Wholesale Corp /NEW | 207.6 | 4.6 | |
| Procter & Gamble Co | 338.1 | 4.3 | |
| Texas Instruments Inc | 142.2 | 4.0 | |
| Priceline Com Inc | 74.7 | 4.0 | |
| VISA Inc | 419.3 | 4.0 | |
| Linde PLC | 147.5 | 4.0 | |
| Oracle Corp | 182.8 | 3.9 | |
| Adobe Systems Inc | 172.8 | 3.8 | |
| Merck & Co Inc | 232.4 | 3.7 | |
| Tesla Motors Inc | 723.4 | 3.6 | |
| Home Depot Inc | 277.6 | 3.6 | |
| Cisco Systems Inc | 178.3 | 3.4 | |
| Advanced Micro Devices Inc | 131.5 | 3.3 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 62 | 0.0 |
| (b) Individuals (high net worth individuals) | 99 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 2.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.1 |
| (g) Pension and profit sharing plans | 26 | 0.6 |
| (h) Charitable organizations | 18 | 0.2 |
| (i) State or municipal government entities | 10 | 0.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 0.7 |
| (n) Other | 3,593 | 1.1 |
| Total | 3,835 | 5.8 |
| By Discretionary | ||
| Discretionary | 3,835 | 5.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,835 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 5.8 | |
| Total | 3,835 | 5.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001009232] | |
| 13F-NT | [0001009232] | |
| SC 13G | [0001009232] | |
| D | [0001314281] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pentegra Investors Inc
✚
|
NY | 5.9 |
|
F/m Investments LLC
✚
|
DC | 5.9 |
|
Symmetry Partners LLC
✚
|
CT | 5.9 |
|
Spears Abacus Advisors LLC
✚
|
NY | 5.9 |
|
Bolton Securities Corp
✚
|
MA | 5.9 |
|
Clear Investment Research LLC
✚
|
GA | 5.8 |
|
John W Bristol & Co Inc
✚
|
NY | 5.8 |
|
Sarofim International Management Company LLC
✚
|
TX | 5.7 |
|
Provident Trust Company
✚
|
WI | 5.7 |
|
Slavic Mutual Funds Management Corp
✚
|
FL | 5.6 |