Geneva Advisors, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 5,492,198
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/7/2014 | 744 | 5,492,198 | 13F-HR | GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC |
| Q1 2014 | 5/5/2014 | 715 | 5,442,256 | 13F-HR | GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC |
| Q4 2013 | 2/4/2014 | 604 | 5,416,677 | 13F-HR | GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.428 M | 98.8% | 39.14 K | 0 | 39.14 K |
| ETFs | 64.27 K | 1.2% | 10.81 K | 0 | 10.81 K |
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Fund Snapshot
Q2 2014
Latest filed
8/7/2014
Total value ($000)
5,492,198
Holdings
744
QoQ value change ($000)
49,942
(0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.