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
$53.7B
$247 Million 0.12% of portfolio
1,359
Q4 2024 Added 99.56%
$114B
$243 Million 0.12% of portfolio
1,143
Q4 2024 Added 0.35%
$132B
$228 Million 0.11% of portfolio
3,232
Q4 2024 Reduced 1.85%
Canadian Pacific Kansas City
-
$225 Million 0.11% of portfolio
-
Q4 2024 Reduced 13.06%
$92.3B
$219 Million 0.11% of portfolio
941
Q4 2024 New
$0
$218 Million 0.11% of portfolio
985
Q4 2024 New
$68.6B
$213 Million 0.11% of portfolio
3,936
Q4 2024 New
$68.3B
$215 Million 0.11% of portfolio
1,710
Q3 2024 New
$94.6B
$222 Million 0.11% of portfolio
1,254
Q4 2024 New
$68.9B
$220 Million 0.11% of portfolio
476
Q3 2024 New
$0
$212 Million 0.11% of portfolio
4,436
Q4 2024 New
Lam Research Corp
-
$215 Million 0.11% of portfolio
-
Q4 2024 New
$68.4B
$227 Million 0.11% of portfolio
1,629
Q4 2024 Reduced 0.37%
$27.2B
$213 Million 0.11% of portfolio
857
Q4 2024 New
$75.8B
$228 Million 0.11% of portfolio
2,507
Q4 2024 New
Gsk PLC
-
$224 Million 0.11% of portfolio
-
Q4 2024 Added 29.53%
$172B
$230 Million 0.11% of portfolio
1,496
Q4 2024 Added 2.61%
$107B
$212 Million 0.11% of portfolio
2,001
Q4 2024 Added 6.61%
$10.1B
$230 Million 0.11% of portfolio
1,073
Q4 2024 New
$23.9B
$217 Million 0.11% of portfolio
-
Q4 2024 Reduced 0.68%
$32.1B
$215 Million 0.11% of portfolio
3,617
Q4 2024 Reduced 1.07%
$82.3B
$212 Million 0.11% of portfolio
499
Q4 2024 Reduced 0.4%
Ge Vernova Inc
-
$211 Million 0.1% of portfolio
-
Q4 2024 New
$77.9B
$209 Million 0.1% of portfolio
222
Q4 2024 New
$63.8B
$204 Million 0.1% of portfolio
899
Q4 2024 New
$92.7B
$204 Million 0.1% of portfolio
5,608
Q4 2024 New
$59.6B
$206 Million 0.1% of portfolio
1,866
Q4 2024 New
$98.5B
$205 Million 0.1% of portfolio
3,482
Q4 2024 Added 23.26%
$75.2B
$197 Million 0.1% of portfolio
12,552
Q4 2024 Reduced 7.33%
$84.2B
$200 Million 0.1% of portfolio
20,565
Q4 2024 Added 0.25%
$142B
$202 Million 0.1% of portfolio
477
Q4 2024 New
$94.9B
$207 Million 0.1% of portfolio
750
Q4 2024 Reduced 8.76%
$61.2B
$182 Million 0.09% of portfolio
66,836
Q4 2024 Reduced 2.3%
$61.7B
$152 Million 0.08% of portfolio
11,442
Q4 2024 Reduced 5.49%
$27.4B
$159 Million 0.08% of portfolio
10,174
Q4 2024 New
$16.5B
$140 Million 0.07% of portfolio
21,607
Q4 2024 Reduced 32.34%
$290M
$117 Million 0.06% of portfolio
38,000
Q4 2024 Reduced 6.17%
$9.83B
$125 Million 0.06% of portfolio
18,141
Q4 2024 Reduced 20.02%
$6.4B
$129 Million 0.06% of portfolio
19,829
Q4 2024 Reduced 0.18%
$29.1B
$119 Million 0.06% of portfolio
26,879
Q4 2024 Added 1.28%
$236M
$93.7 Million 0.05% of portfolio
24,541
Q3 2024 New
$48B
$102 Million 0.05% of portfolio
10,689
Q4 2024 Reduced 8.0%
$263M
$96.9 Million 0.05% of portfolio
40,873
Q4 2024 Added 0.14%
$18.8B
$71.7 Million 0.04% of portfolio
12,391
Q4 2024 Reduced 7.88%
$2.24B
$78.4 Million 0.04% of portfolio
14,420
Q4 2024 New
$2.33B
$61.8 Million 0.03% of portfolio
20,124
Q4 2024 Reduced 0.77%
$8.52B
$56.1 Million 0.03% of portfolio
12,863
Q4 2024 Reduced 6.16%
$55.4B
$63.9 Million 0.03% of portfolio
12,892
Q4 2024 Reduced 7.66%
$15.7B
$55.3 Million 0.03% of portfolio
11,709
Q4 2024 Reduced 3.8%

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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