LLY β€” LILLY ELI & CO

Ownership history in Geneva Partners, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Geneva Partners, LLC reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.01% (2025 Q4)
πŸ“Š Avg. % of fund
2.47%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Geneva Partners, LLC Γ— LLY AI Analytics

πŸ“ˆ Geneva Partners, LLC outperformed the S&P 500 by +34.0% annually on this LLY position. Timing score: 35% (6/17 decisions correct). Average cost basis: $428.41. Maximum drawdown during holding period: –15.0%.

πŸ“ˆ Position Alpha vs SPY
+34.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 34.0% per year on this position.
17 quarters analyzed

⏱️ Timing Score
35%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 17 add/trim decisions correct

πŸ’° Entry Quality
$428.41
+150.4% vs current ($1072.89)

Best entry: $129.51 (2020 Q1)  Β·  Worst: $1072.89 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

9 adds Β· 9 trims. Bought during 1 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Geneva Partners, LLC has been actively increasing its LLY allocation β€” a bullish signal from insiders.
Currently 6.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,716 +12,984 +475.3% 6.01% $16.9M $1072.89
2025 Q3 REDUCED 2,732 -1,884 -40.8% 0.76% $2.1M $760.61
2025 Q2 ADDED 4,616 +33 +0.7% 1.43% $3.6M $775.39
2025 Q1 REDUCED 4,583 -3,956 -46.3% 1.95% $3.8M $819.84
2024 Q4 REDUCED 8,539 -182 -2.1% 2.68% $6.6M $765.01
2024 Q3 REDUCED 8,721 -558 -6.0% 3.35% $7.7M $876.46
2024 Q2 ADDED 9,279 +1,021 +12.4% 3.46% $8.4M $894.45
2024 Q1 REDUCED 8,258 -398 -4.6% 2.83% $6.4M $767.26
2023 Q4 REDUCED 8,656 -428 -4.7% 2.80% $5.0M $573.89
2023 Q3 ADDED 9,084 +3,839 +73.2% 3.24% $4.9M $527.84
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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