Sivia Capital Partners, LLC Portfolio Holdings

Sivia Capital Partners, LLC

  • $169 Billion
  • Q3 2024

Sivia Capital Partners, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $10.8B, Apple Inc. with a value of $9.55B, Nvidia Corp with a value of $9.34B, Dimensional ETF Trust with a value of $8.84B, and Microsoft Corp with a value of $8.67B.

Examining the 13F form we can see an increase of $19.8B in the current position value, from $150B to 169B.

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 $169 Billion
Technology: $48.8 Billion
ETFs: $26.1 Billion
Financial Services: $19.4 Billion
Healthcare: $15 Billion
Consumer Cyclical: $13.9 Billion
Communication Services: $12.6 Billion
Consumer Defensive: $7.53 Billion
Industrials: $4.2 Billion
Other: $7.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Billion 6.37% of portfolio
20,439
Q3 2024 Reduced 1.99%
$4.15T
$9.55 Billion 5.64% of portfolio
40,998
Q3 2024 Added 4.01%
$349B
$9.34 Billion 5.52% of portfolio
76,896
Q3 2024 Added 9.15%
Dimensional ETF Trust
-
$8.84 Billion 5.22% of portfolio
-
Q3 2024 Added 26.58%
$3.27T
$8.67 Billion 5.12% of portfolio
20,159
Q3 2024 Added 2.97%
$0
$7.04 Billion 4.16% of portfolio
58,835
Q3 2024 Added 24.03%
$2.33T
$6.33 Billion 3.74% of portfolio
33,986
Q3 2024 Added 1.63%
$597B
$5.34 Billion 3.16% of portfolio
11,610
Q3 2024 Added 1.74%
$424B
$3.28 Billion 1.94% of portfolio
3,697
Q3 2024 Reduced 3.97%
$1.37T
$3.23 Billion 1.91% of portfolio
5,651
Q3 2024 Added 1.56%
Reddit Inc
-
$3.22 Billion 1.9% of portfolio
-
Q3 2024 New
$0
$3.09 Billion 1.82% of portfolio
5,380
Q3 2024 Reduced 14.26%
$1.46T
$2.83 Billion 1.67% of portfolio
10,799
Q3 2024 Added 4.24%
$1.2T
$2.77 Billion 1.64% of portfolio
16,585
Q3 2024 Added 1.72%
$1.17T
$2.76 Billion 1.63% of portfolio
16,668
Q3 2024 Added 1.18%
$1.07T
$2.03 Billion 1.2% of portfolio
11,704
Q3 2024 Added 5.8%
$52.2B
$1.77 Billion 1.05% of portfolio
15,428
Q3 2024 Reduced 20.13%
$97.1B
$1.64 Billion 0.97% of portfolio
9,532
Q3 2024 Added 960.29%
$756B
$1.61 Billion 0.95% of portfolio
1,812
Q3 2024 Added 0.28%
$473B
$1.58 Billion 0.93% of portfolio
2,705
Q3 2024 Added 5.58%
$711B
$1.45 Billion 0.86% of portfolio
6,894
Q3 2024 Added 2.9%
$443B
$1.28 Billion 0.76% of portfolio
10,920
Q3 2024 Added 4.81%
$162B
$1.23 Billion 0.73% of portfolio
33,103
Q3 2024 Reduced 18.35%
$0
$1.06 Billion 0.63% of portfolio
19,718
Q3 2024 New
$197B
$1.06 Billion 0.63% of portfolio
8,927
Q3 2024 Reduced 3.22%
$524B
$995 Million 0.59% of portfolio
3,619
Q3 2024 Reduced 3.44%
$252B
$988 Million 0.58% of portfolio
12,230
Q3 2024 Added 1.44%
$406B
$978 Million 0.58% of portfolio
2,414
Q3 2024 Added 9.13%
$511B
$919 Million 0.54% of portfolio
1,861
Q3 2024 Added 10.38%
$400B
$901 Million 0.53% of portfolio
5,204
Q3 2024 Added 8.35%
$318B
$887 Million 0.52% of portfolio
4,493
Q3 2024 Added 2.23%
$0
$882 Million 0.52% of portfolio
7,376
Q3 2024 Added 181.74%
$415B
$797 Million 0.47% of portfolio
1,124
Q3 2024 Added 5.64%
$252B
$767 Million 0.45% of portfolio
6,751
Q3 2024 Added 4.12%
$381B
$744 Million 0.44% of portfolio
4,592
Q3 2024 Added 25.57%
$204B
$731 Million 0.43% of portfolio
4,456
Q3 2024 Added 19.11%
$344B
$728 Million 0.43% of portfolio
2,659
Q3 2024 Added 13.05%
$208B
$707 Million 0.42% of portfolio
1,366
Q3 2024 Added 10.34%
$286B
$671 Million 0.4% of portfolio
805
Q3 2024 Reduced 3.71%
$212B
$679 Million 0.4% of portfolio
5,904
Q3 2024 Added 5.96%
$297B
$675 Million 0.4% of portfolio
2,946
Q3 2024 Added 4.58%
$95.5B
$644 Million 0.38% of portfolio
28,914
Q3 2024 Reduced 1.42%
Linde PLC
-
$625 Million 0.37% of portfolio
-
Q2 2024 Added 17.47%
$106B
$623 Million 0.37% of portfolio
20,856
Q3 2024 Reduced 1.51%
$131B
$629 Million 0.37% of portfolio
7,846
Q3 2024 Added 19.6%
$211B
$619 Million 0.37% of portfolio
3,638
Q3 2024 Added 4.93%
$462B
$569 Million 0.34% of portfolio
3,339
Q3 2024 Added 1.67%
$219B
$555 Million 0.33% of portfolio
8,412
Q3 2024 Added 7.8%
$205B
$558 Million 0.33% of portfolio
7,164
Q3 2024 Added 7.28%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $169 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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