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
$113B
$296 Million 0.15% of portfolio
3,247
Q4 2024 Reduced 4.78%
$21.5B
$298 Million 0.15% of portfolio
5,241
Q4 2024 Reduced 0.78%
$135B
$306 Million 0.15% of portfolio
3,318
Q4 2024 Added 2.12%
$140B
$298 Million 0.15% of portfolio
1,209
Q4 2024 Added 0.42%
$8.33B
$304 Million 0.15% of portfolio
9,731
Q4 2024 Reduced 2.08%
$129B
$296 Million 0.15% of portfolio
2,986
Q4 2024 Added 44.88%
$106B
$309 Million 0.15% of portfolio
1,794
Q4 2024 Added 1.13%
$177B
$284 Million 0.14% of portfolio
1,514
Q4 2024 Reduced 3.26%
$71B
$274 Million 0.14% of portfolio
911
Q4 2024 Reduced 13.65%
$147B
$275 Million 0.14% of portfolio
10,353
Q4 2024 Reduced 15.38%
$17.8B
$283 Million 0.14% of portfolio
8,603
Q4 2024 Reduced 0.3%
$147B
$286 Million 0.14% of portfolio
5,937
Q4 2024 Reduced 15.97%
$68.7B
$290 Million 0.14% of portfolio
1,022
Q4 2024 Reduced 3.58%
$50.3B
$287 Million 0.14% of portfolio
2,184
Q3 2024 Reduced 10.09%
$122B
$280 Million 0.14% of portfolio
3,504
Q4 2024 Added 49.55%
$123B
$287 Million 0.14% of portfolio
590
Q4 2024 Reduced 2.32%
$84.2B
$269 Million 0.13% of portfolio
227
Q4 2024 Reduced 0.44%
$119B
$261 Million 0.13% of portfolio
57,129
Q4 2024 Reduced 0.81%
$97.5B
$258 Million 0.13% of portfolio
3,131
Q4 2024 Added 13.94%
$143B
$266 Million 0.13% of portfolio
3,590
Q4 2024 Added 0.9%
$169B
$267 Million 0.13% of portfolio
1,026
Q4 2024 Reduced 22.33%
$80.9B
$266 Million 0.13% of portfolio
418
Q4 2024 Reduced 1.42%
$132B
$265 Million 0.13% of portfolio
658
Q4 2024 Reduced 18.67%
$97B
$255 Million 0.13% of portfolio
1,711
Q4 2024 Reduced 0.35%
$124B
$261 Million 0.13% of portfolio
892
Q4 2024 Added 1.48%
$75B
$252 Million 0.13% of portfolio
51,479
Q4 2024 Added 0.58%
$81.1B
$253 Million 0.13% of portfolio
686
Q4 2024 Reduced 1.15%
$100B
$248 Million 0.12% of portfolio
1,677
Q4 2024 Reduced 1.0%
$91.9B
$243 Million 0.12% of portfolio
2,253
Q4 2024 Added 3.78%
$17.9B
$232 Million 0.12% of portfolio
2,150
Q4 2024 New
$128B
$243 Million 0.12% of portfolio
4,292
Q4 2024 Added 10.56%
$106B
$247 Million 0.12% of portfolio
8,360
Q4 2024 Reduced 6.27%
$108B
$232 Million 0.12% of portfolio
1,093
Q4 2024 Reduced 9.67%
$68.9B
$234 Million 0.12% of portfolio
483
Q4 2024 Reduced 6.4%
$72.1B
$244 Million 0.12% of portfolio
343
Q4 2024 Added 23.83%
$56.1B
$247 Million 0.12% of portfolio
1,359
Q4 2024 Added 99.56%
$115B
$243 Million 0.12% of portfolio
1,143
Q4 2024 Added 0.35%
$138B
$228 Million 0.11% of portfolio
3,232
Q4 2024 Reduced 1.85%
$95.4B
$219 Million 0.11% of portfolio
941
Q4 2024 New
$72.3B
$213 Million 0.11% of portfolio
3,936
Q4 2024 New
$68.9B
$215 Million 0.11% of portfolio
1,710
Q3 2024 New
$103B
$222 Million 0.11% of portfolio
1,254
Q4 2024 New
$70.8B
$220 Million 0.11% of portfolio
476
Q3 2024 New
$74.6B
$227 Million 0.11% of portfolio
1,629
Q4 2024 Reduced 0.37%
$26.9B
$213 Million 0.11% of portfolio
857
Q4 2024 New
$75.4B
$228 Million 0.11% of portfolio
2,507
Q4 2024 New
$80.6B
$212 Million 0.11% of portfolio
621
Q4 2024 New
$178B
$230 Million 0.11% of portfolio
1,496
Q4 2024 Added 2.61%
$104B
$212 Million 0.11% of portfolio
2,001
Q4 2024 Added 6.61%

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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