Sivia Capital Partners, LLC Portfolio Holdings

Sivia Capital Partners, LLC

  • $201 Billion
  • Q4 2024

Sivia Capital Partners, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reddit Inc with a value of $30.2B, Vanguard Index Fds S&P 500 ETF with a value of $11.1B, Nvidia Corp with a value of $10.3B, Apple Inc. with a value of $10.2B, and Dimensional ETF Trust with a value of $9.58B.

Examining the 13F form we can see an increase of $31.9B in the current position value, from $169B to 201B.

Sivia Capital Partners, LLC is based out at Mill Valley, CA

Below you can find more details about Sivia Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Billion
Technology: $51.4 Billion
ETFs: $27.3 Billion
Financial Services: $20.1 Billion
Consumer Cyclical: $16.8 Billion
Communication Services: $13.7 Billion
Healthcare: $12.3 Billion
Consumer Defensive: $7.57 Billion
Industrials: $3.79 Billion
Other: $5.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$10.3 Billion 5.12% of portfolio
76,720
Q4 2024 Reduced 0.23%
$3.49T
$10.2 Billion 5.09% of portfolio
40,884
Q4 2024 Reduced 0.28%
$2.86T
$8.7 Billion 4.32% of portfolio
20,636
Q4 2024 Added 2.37%
$2.03T
$7.64 Billion 3.8% of portfolio
34,813
Q4 2024 Added 2.43%
$656B
$5.27 Billion 2.62% of portfolio
11,619
Q4 2024 Added 0.08%
$783B
$4.6 Billion 2.29% of portfolio
11,389
Q4 2024 Added 5.46%
$1.34T
$3.4 Billion 1.69% of portfolio
5,813
Q4 2024 Added 2.87%
$410B
$3.4 Billion 1.69% of portfolio
3,708
Q4 2024 Added 0.3%
$1.03T
$3.24 Billion 1.61% of portfolio
17,022
Q4 2024 Added 2.63%
$974B
$3.21 Billion 1.59% of portfolio
16,936
Q4 2024 Added 1.61%
$78.7B
$2.22 Billion 1.1% of portfolio
9,584
Q4 2024 Added 0.55%
$919B
$2.22 Billion 1.1% of portfolio
11,231
Q4 2024 Reduced 4.04%
$164B
$2.12 Billion 1.05% of portfolio
27,974
Q4 2024 Reduced 15.49%
$668B
$1.61 Billion 0.8% of portfolio
6,716
Q4 2024 Reduced 2.58%
$781B
$1.42 Billion 0.71% of portfolio
1,844
Q4 2024 Added 1.77%
$450B
$1.27 Billion 0.63% of portfolio
2,505
Q4 2024 Reduced 7.39%
$544B
$1.15 Billion 0.57% of portfolio
3,646
Q4 2024 Added 0.75%
$231B
$1.11 Billion 0.55% of portfolio
12,255
Q4 2024 Added 0.2%
$455B
$1.08 Billion 0.54% of portfolio
10,043
Q4 2024 Reduced 8.03%
$409B
$988 Million 0.49% of portfolio
1,109
Q4 2024 Reduced 1.33%
$500B
$963 Million 0.48% of portfolio
1,828
Q4 2024 Reduced 1.77%
$399B
$923 Million 0.46% of portfolio
5,503
Q4 2024 Added 5.75%
$79.6B
$933 Million 0.46% of portfolio
2,881
Q4 2024 Reduced 8.07%
$373B
$884 Million 0.44% of portfolio
2,271
Q4 2024 Reduced 5.92%
$285B
$827 Million 0.41% of portfolio
2,474
Q4 2024 Reduced 6.96%
$115B
$787 Million 0.39% of portfolio
7,403
Q4 2024 Reduced 5.65%
$375B
$759 Million 0.38% of portfolio
4,272
Q4 2024 Reduced 4.92%
$309B
$682 Million 0.34% of portfolio
2,771
Q4 2024 Reduced 5.94%
$236B
$689 Million 0.34% of portfolio
6,929
Q4 2024 Added 2.64%
$169B
$684 Million 0.34% of portfolio
7,949
Q4 2024 Reduced 10.96%
$100B
$618 Million 0.31% of portfolio
20,687
Q4 2024 Reduced 0.81%
$320B
$615 Million 0.31% of portfolio
13,997
Q4 2024 Reduced 0.74%
$77.6B
$595 Million 0.3% of portfolio
27,167
Q4 2024 Reduced 6.04%
$112B
$603 Million 0.3% of portfolio
9,436
Q4 2024 Added 10.84%
$279B
$589 Million 0.29% of portfolio
850
Q4 2024 Added 5.59%
$299B
$577 Million 0.29% of portfolio
3,983
Q4 2024 Added 9.21%
$262B
$557 Million 0.28% of portfolio
7,926
Q4 2024 Reduced 0.64%
$407B
$568 Million 0.28% of portfolio
3,409
Q4 2024 Added 2.1%
$16.9B
$531 Million 0.26% of portfolio
150,114
Q4 2024 Added 96.03%
$234B
$516 Million 0.26% of portfolio
5,303
Q4 2024 Reduced 10.18%
$254B
$518 Million 0.26% of portfolio
2,661
Q4 2024 Reduced 1.33%
$204B
$524 Million 0.26% of portfolio
1,490
Q4 2024 Added 0.2%
$163B
$514 Million 0.26% of portfolio
4,254
Q4 2024 Reduced 4.53%
$302B
$505 Million 0.25% of portfolio
8,107
Q4 2024 Added 5.55%
$170B
$500 Million 0.25% of portfolio
472
Q4 2024 Reduced 0.42%
$228B
$501 Million 0.25% of portfolio
4,426
Q4 2024 Added 23.91%
$426B
$507 Million 0.25% of portfolio
3,508
Q4 2024 Reduced 23.61%
$204B
$499 Million 0.25% of portfolio
1,123
Q4 2024 Reduced 17.79%
$220B
$504 Million 0.25% of portfolio
1,739
Q4 2024 Added 8.76%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $201 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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