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Geneva Advisors, LLC

Q2 2017 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    768

  • Value ($000)

    $5,805,689

  • Date Filed
    08/07/2017
  • Form type
    13F-HR
  • CIK
    0001269932
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AMZN

AMAZON COM INC

COM
023135106
$230.63M
4 %

238,254

M
META

FACEBOOK INC CL A

COM
30303M102
$175.13M
3 %

1,159,919

M
MA

MASTERCARD INC CLASS A

COM
57636Q104
$162.17M
3 %

1,335,299

S
SBUX

STARBUCKS CORP

COM
855244109
$160.39M
3 %

2,750,639

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$153.32M
3 %

1,677,445

A
AAPL

APPLE INC COM

COM
037833100
$146.47M
3 %

1,017,017

M
MSFT

MICROSOFT CORP COM

COM
594918104
$130.58M
2 %

1,894,381

A
AMT

AMERICAN TOWER CORP REIT

COM
03027X100
$117.64M
2 %

889,037

A
AFW

ALIGN TECHNOLOGY INC

COM
016255101
$111.19M
2 %

740,699

G
GOOGL

ALPHABET INC. CLASS A

COM
02079K305
$106.58M
2 %

114,637

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