Genesee Capital Advisors, LLC has filed its latest 13F-HR report, disclosing that it manages a total of $317.5 million in assets as of September 30, 2026. This filing is significant as it provides insights into the firm's investment strategies and positions in various publicly traded companies.
Genesee Capital Advisors, based in Auburn, New York, is a registered investment advisor. The firm focuses on managing assets for a range of clients, including institutions and high-net-worth individuals. According to its recent filings, the company has been active in the investment management sector, with a history of submitting 13F reports to the SEC.
The filing indicates that Genesee Capital Advisors holds a total of 183 positions in various securities. The report, which is a quarterly requirement for institutional investment managers, provides a snapshot of the firm's equity holdings. Notably, the total value of the reported holdings stands at $317,506,060, reflecting the firm's investment decisions up to the end of September.
Among the notable stocks in Genesee's portfolio are large-cap companies such as Apple Inc., Amazon.com Inc., and Alphabet Inc. These positions suggest a focus on established firms with strong market presence. The firm also holds shares in other sectors, including technology, healthcare, and consumer goods, indicating a diversified investment approach.
The filing also highlights the investment discretion exercised by Genesee Capital Advisors, which is noted as 'sole' for all reported positions. This indicates that the firm has complete control over the investment decisions for these assets, which is a critical factor for clients looking for active management.
As the investment management industry continues to evolve, firms like Genesee Capital Advisors play a vital role in shaping market trends. The insights gained from this filing may influence competitors and other market participants as they adjust their strategies in response to Genesee's holdings.
Looking ahead, it remains to be seen how Genesee Capital Advisors will adapt its investment strategies in light of market conditions and client needs. The firm has a history of consistent reporting and transparency, which is essential for maintaining trust with its clients and stakeholders. The filing does not indicate any immediate changes or upcoming events related to the firm.