Geneva Advisors, LLC

13F Filings History

Latest 13F report
Q2 2017 - Aug 7, 2017
Value $
$5.8B
Signature - Title
Kurt M. Newsom - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Geneva Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Geneva Advisors, LLC reported 744 stock holdings with total value $5.8B as of Q2 2017. Top holdings included AMZN, META, MA, SBUX, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2017 744 $5.8B +$359M -$362M -$2.29M AMZN, META, MA, SBUX, JPM 13F-HR 8/7/2017, 02:51 PM
Q1 2017 778 $5.59B +$441M -$295M +$145M AMZN, META, SBUX, MA, AAPL 13F-HR 5/1/2017, 01:15 PM
Q4 2016 769 $5.12B +$431M -$421M +$10.5M AMZN, SBUX, JPM, META, MA 13F-HR 2/10/2017, 11:03 AM
Q3 2016 754 $5.32B +$396M -$203M +$193M AMZN, META, SBUX, MA, MSFT 13F-HR 11/9/2016, 01:29 PM
Q2 2016 714 $5.06B +$469M -$463M +$5.89M AMZN, SBUX, META, MA, AMT 13F-HR 8/8/2016, 03:01 PM
Q1 2016 717 $4.97B +$623M -$624M -$1.2M SBUX, META, AMZN, MA, MSFT 13F-HR 5/3/2016, 11:45 AM
Q4 2015 665 $5.2B +$551M -$456M +$95.1M SBUX, AMZN, META, MA, CELG 13F-HR 2/4/2016, 12:38 PM
Q3 2015 644 $4.96B +$458M -$504M -$46.6M SBUX, CELG, MA, CMG, META 13F-HR 11/3/2015, 11:58 AM
Q2 2015 695 $5.6B +$542M -$241M +$302M SBUX, CELG, MIC, MA, JPM 13F-HR 8/3/2015, 03:00 PM
Q1 2015 691 $5.52B +$710M -$540M +$170M CELG, SBUX, MIC, MA, BEAV 13F-HR 5/5/2015, 02:55 PM
Q4 2014 709 $5.37B +$874M -$635M +$239M CELG, UNP, JPM, MA, MIC 13F-HR 2/2/2015, 02:41 PM
Q3 2014 709 $5.31B +$633M -$546M +$87.5M UNP, CELG, CMG, JPM, MA 13F-HR 11/3/2014, 01:00 PM
Q2 2014 715 $5.49B +$1.27B -$958M +$311M UNP, CELG, SLB, CLR, WAG 13F-HR 8/6/2014, 05:50 PM
Q1 2014 687 $5.44B +$1.04B -$625M +$413M WDAY, MA, TSCO, WAG, CELG 13F-HR 5/5/2014, 02:53 PM
Q4 2013 577 $5.42B TSCO, AMZN, MA, BFH, CELG 13F-HR 2/4/2014, 09:50 AM