13F Filings History of Geneva Advisors, LLC

Latest 13F report
Q2 2017 - 07 Aug 2017
Value $
$5,802,091,312
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 $5,802,091,312 as of Q2 2017. Top holdings included AMZN, META, MA, SBUX, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2017 744 $5,802,091,312 +$359,243,702 -$361,531,914 -$2,288,212 AMZN, META, MA, SBUX, JPM 13F-HR 07 Aug 2017, 14:51
Q1 2017 778 $5,594,710,494 +$440,785,195 -$295,450,950 +$145,334,245 AMZN, META, SBUX, MA, AAPL 13F-HR 01 May 2017, 13:15
Q4 2016 769 $5,120,626,277 +$431,462,035 -$420,941,820 +$10,520,215 AMZN, SBUX, JPM, META, MA 13F-HR 10 Feb 2017, 11:03
Q3 2016 754 $5,319,722,991 +$395,673,997 -$203,062,341 +$192,611,656 AMZN, META, SBUX, MA, MSFT 13F-HR 09 Nov 2016, 13:29
Q2 2016 714 $5,056,347,000 +$469,360,521 -$463,470,255 +$5,890,266 AMZN, SBUX, META, MA, AMT 13F-HR 08 Aug 2016, 15:01
Q1 2016 717 $4,972,716,000 +$623,278,400 -$624,478,253 -$1,199,853 SBUX, META, AMZN, MA, MSFT 13F-HR 03 May 2016, 11:45
Q4 2015 665 $5,197,470,000 +$551,270,737 -$456,186,714 +$95,084,023 SBUX, AMZN, META, MA, CELG 13F-HR 04 Feb 2016, 12:38
Q3 2015 644 $4,956,274,000 +$457,642,923 -$504,201,689 -$46,558,766 SBUX, CELG, MA, CMG, META 13F-HR 03 Nov 2015, 11:58
Q2 2015 695 $5,597,413,000 +$542,374,742 -$240,823,056 +$301,551,686 SBUX, CELG, MIC, MA, JPM 13F-HR 03 Aug 2015, 15:00
Q1 2015 691 $5,521,585,000 +$709,633,629 -$539,618,531 +$170,015,098 CELG, SBUX, MIC, MA, BEAV 13F-HR 05 May 2015, 14:55
Q4 2014 709 $5,368,623,000 +$874,127,694 -$635,154,851 +$238,972,843 CELG, UNP, JPM, MA, MIC 13F-HR 02 Feb 2015, 14:41
Q3 2014 709 $5,305,806,000 +$633,057,173 -$545,520,822 +$87,536,351 UNP, CELG, CMG, JPM, MA 13F-HR 03 Nov 2014, 13:00
Q2 2014 715 $5,492,198,000 +$1,269,037,202 -$957,940,007 +$311,097,195 UNP, CELG, SLB, CLR, WAG 13F-HR 06 Aug 2014, 17:50
Q1 2014 687 $5,442,130,000 +$1,038,176,084 -$625,140,243 +$413,035,841 WDAY, MA, TSCO, WAG, CELG 13F-HR 05 May 2014, 14:53
Q4 2013 577 $5,416,523,000 $0 TSCO, AMZN, MA, BFH, CELG 13F-HR 04 Feb 2014, 09:50