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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$325 Million 0.16% of portfolio
1,480
Q4 2024 Added 1.3%
$11.8B
$314 Million 0.16% of portfolio
9,436
Q4 2023 New
$28B
$314 Million 0.16% of portfolio
1,591
Q4 2024 Reduced 0.56%
$150B
$324 Million 0.16% of portfolio
1,410
Q4 2024 Added 5.7%
$123B
$320 Million 0.16% of portfolio
1,158
Q4 2024 Added 0.96%
$141B
$329 Million 0.16% of portfolio
1,454
Q4 2024 Added 0.97%
$124B
$320 Million 0.16% of portfolio
6,551
Q4 2024 Added 83.97%
$351B
$324 Million 0.16% of portfolio
3,825
Q4 2024 Added 3.63%
$26.6B
$302 Million 0.15% of portfolio
1,457
Q4 2024 Added 6.9%
$108B
$298 Million 0.15% of portfolio
20,595
Q4 2024 Reduced 3.24%
$112B
$296 Million 0.15% of portfolio
3,247
Q4 2024 Reduced 4.78%
$20.6B
$298 Million 0.15% of portfolio
5,241
Q4 2024 Reduced 0.78%
$140B
$306 Million 0.15% of portfolio
3,318
Q4 2024 Added 2.12%
$142B
$298 Million 0.15% of portfolio
1,209
Q4 2024 Added 0.42%
$8.08B
$304 Million 0.15% of portfolio
9,731
Q4 2024 Reduced 2.08%
$130B
$296 Million 0.15% of portfolio
2,986
Q4 2024 Added 44.88%
Arista Networks Inc
-
$312 Million 0.15% of portfolio
-
Q4 2024 New
Thomson Reuters Corp
-
$288 Million 0.14% of portfolio
-
Q4 2024 Reduced 0.06%
$0
$282 Million 0.14% of portfolio
551
Q4 2024 Reduced 27.6%
$177B
$284 Million 0.14% of portfolio
1,514
Q4 2024 Reduced 3.26%
$70.4B
$274 Million 0.14% of portfolio
911
Q4 2024 Reduced 13.65%
$141B
$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%
$140B
$286 Million 0.14% of portfolio
5,937
Q4 2024 Reduced 15.97%
$71.7B
$290 Million 0.14% of portfolio
1,022
Q4 2024 Reduced 3.58%
$48.2B
$287 Million 0.14% of portfolio
2,184
Q3 2024 Reduced 10.09%
$116B
$280 Million 0.14% of portfolio
3,504
Q4 2024 Added 49.55%
$116B
$287 Million 0.14% of portfolio
590
Q4 2024 Reduced 2.32%
$144B
$254 Million 0.13% of portfolio
4,216
Q4 2024 Reduced 6.31%
$88.5B
$269 Million 0.13% of portfolio
227
Q4 2024 Reduced 0.44%
$114B
$261 Million 0.13% of portfolio
57,129
Q4 2024 Reduced 0.81%
$99.2B
$258 Million 0.13% of portfolio
3,131
Q4 2024 Added 13.94%
$141B
$266 Million 0.13% of portfolio
3,590
Q4 2024 Added 0.9%
$164B
$267 Million 0.13% of portfolio
1,026
Q4 2024 Reduced 22.33%
$77.3B
$266 Million 0.13% of portfolio
418
Q4 2024 Reduced 1.42%
$126B
$265 Million 0.13% of portfolio
658
Q4 2024 Reduced 18.67%
$97.6B
$255 Million 0.13% of portfolio
1,711
Q4 2024 Reduced 0.35%
$125B
$261 Million 0.13% of portfolio
892
Q4 2024 Added 1.48%
$72B
$252 Million 0.13% of portfolio
51,479
Q4 2024 Added 0.58%
$76.9B
$253 Million 0.13% of portfolio
686
Q4 2024 Reduced 1.15%
$98.8B
$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%
$17.2B
$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%
Brookfield Corp
-
$249 Million 0.12% of portfolio
-
Q4 2024 Reduced 1.41%
$104B
$247 Million 0.12% of portfolio
8,360
Q4 2024 Reduced 6.27%
$104B
$232 Million 0.12% of portfolio
1,093
Q4 2024 Reduced 9.67%
$67B
$234 Million 0.12% of portfolio
483
Q4 2024 Reduced 6.4%
$68.3B
$244 Million 0.12% of portfolio
343
Q4 2024 Added 23.83%

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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