Current Market Value 5,805,689,000
Current Holdings 767
Most Recent File Date 2017-08-07
Total Filings on Record 17
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2017-08-07 2017-06-30 13F-HR 767 5,805,689
2017-05-01 2017-03-31 13F-HR 795 5,596,815
2017-02-10 2016-12-31 13F-HR 791 5,122,246
2016-11-09 2016-09-30 13F-HR 782 5,320,767
2016-08-08 2016-06-30 13F-HR 746 5,058,078
2016-05-03 2016-03-31 13F-HR 748 4,972,717
2016-02-04 2015-12-31 13F-HR 693 5,199,526
2015-11-03 2015-09-30 13F-HR 667 4,956,342
2015-08-03 2015-06-30 13F-HR 720 5,597,431
2015-05-05 2015-03-31 13F-HR 716 5,527,856
2015-02-02 2014-12-31 13F-HR 0 0
2014-11-03 2014-09-30 13F-HR 735 5,305,807
2014-08-07 2014-06-30 13F-HR 743 5,492,198
2014-05-05 2014-03-31 13F-HR 715 5,442,256
2014-02-04 2013-12-31 13F-HR 604 5,416,677
2013-11-04 2013-09-30 13F-HR 560 4,818,738
2013-08-06 2013-06-30 13F-HR 495 4,296,906