Sivia Capital Partners, LLC Incresed Positions in Q4 2024

Sivia Capital Partners, LLC

  • $201 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Reddit Inc
136K
+ 277.64%
N/A
185K $30.2B
TSLA
Tesla, Inc.

Consumer Cyclical
590
+ 5.46%
$213.65 - $479.86 $126K - $283K
11.4K $4.6B
VT
Vanguard Total World Stk Index

ETFs
14.8K
+ 25.16%
$117.09 - $123.07 $1.73M - $1.82M
73.6K $8.65B
AMZN
Amazon Com Inc

Consumer Cyclical
827
+ 2.43%
$180.88 - $232.93 $150K - $193K
34.8K $7.64B
Dimensional ETF Trust
14K
+ 10.07%
N/A
153K $9.58B
AVGO
Broadcom Inc.

Technology
52
+ 0.55%
$159.67 - $250.0 $8.3K - $13K
9.58K $2.22B
GOOG
Alphabet Inc.

Communication Services
437
+ 2.63%
$163.08 - $198.16 $71.3K - $86.6K
17K $3.24B
GOOGL
Alphabet Inc.

Communication Services
268
+ 1.61%
$161.86 - $196.66 $43.4K - $52.7K
16.9K $3.21B
ACWI
Ishares Msci Acwi ETF

ETFs
3.54K
+ 47.99%
$117.05 - $123.03 $414K - $436K
10.9K $1.28B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
128
+ 0.63%
$521.84 - $558.82 $66.8K - $71.5K
20.6K $11.1B
META
Meta Platforms, Inc.

Communication Services
162
+ 2.87%
$554.08 - $632.68 $89.8K - $102K
5.81K $3.4B
V
Visa Inc.

Financial Services
27
+ 0.75%
$273.87 - $320.91 $7.39K - $8.66K
3.65K $1.15B
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 0.3%
$873.59 - $994.69 $9.61K - $10.9K
3.71K $3.4B
WMT
Walmart Inc.

Consumer Defensive
25
+ 0.2%
$79.1 - $95.7 $1.98K - $2.39K
12.3K $1.11B
BHP
Bhp Group LTD

Basic Materials
2.99K
+ 83.97%
$48.78 - $62.43 $146K - $187K
6.55K $320M
DIS
Walt Disney CO

Communication Services
334
+ 8.93%
$92.39 - $117.6 $30.9K - $39.3K
4.08K $454M
ABT
Abbott Laboratories

Healthcare
854
+ 23.91%
$111.93 - $119.39 $95.6K - $102K
4.43K $501M
COP
Conocophillips

Energy
925
+ 44.88%
$95.12 - $114.72 $88K - $106K
2.99K $296M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 1.04%
$4100.99 - $5300.34 $4.1K - $5.3K
97 $482M
HDB
Hdfc Bank LTD

Financial Services
923
+ 10.84%
$59.45 - $68.01 $54.9K - $62.8K
9.44K $603M
MDT
Medtronic PLC

Healthcare
1.16K
+ 49.55%
$79.61 - $92.24 $92.4K - $107K
3.5K $280M
MS
Morgan Stanley

Financial Services
87
+ 3.27%
$104.42 - $134.99 $9.08K - $11.7K
2.75K $346M
GS
Goldman Sachs Group Inc

Financial Services
3
+ 0.4%
$486.1 - $608.57 $1.46K - $1.83K
761 $436M
CSCO
Cisco Systems, Inc.

Technology
9
+ 0.11%
$52.45 - $60.02 $472 - $540
8.41K $498M
VRSN
Verisign Inc

Technology
94
+ 6.9%
$176.68 - $206.96 $16.6K - $19.5K
1.46K $302M
BMY
Bristol Myers Squibb CO

Healthcare
410
+ 10.56%
$51.92 - $59.94 $21.3K - $24.6K
4.29K $243M
CVX
Chevron Corp

Energy
336
+ 9.21%
$141.15 - $162.53 $47.4K - $54.6K
3.98K $577M
MFG
Mizuho Financial Group Inc

Financial Services
296
+ 0.58%
$4.05 - $5.26 $1.2K - $1.56K
51.5K $252M
BX
Blackstone Inc.

Financial Services
20
+ 1.13%
$148.45 - $199.05 $2.97K - $3.98K
1.79K $309M
WIT
Wipro LTD

Technology
73.5K
+ 96.03%
$3.54 - $7.24 $260K - $532K
150K $531M
SCHW
Schwab Charles Corp

Financial Services
32
+ 0.9%
$63.31 - $82.85 $2.03K - $2.65K
3.59K $266M
GILD
Gilead Sciences, Inc.

Healthcare
69
+ 2.12%
$83.95 - $97.9 $5.79K - $6.76K
3.32K $306M
HON
Honeywell International Inc

Industrials
14
+ 0.97%
$202.84 - $236.0 $2.84K - $3.3K
1.45K $329M
TMUS
T Mobile Us, Inc.

Communication Services
2
+ 0.1%
$206.1 - $246.94 $412 - $494
2K $441M
ISRG
Intuitive Surgical Inc

Healthcare
5
+ 0.6%
$471.27 - $550.62 $2.36K - $2.75K
832 $434M
MSFT
Microsoft Corp

Technology
477
+ 2.37%
$406.35 - $454.46 $194K - $217K
20.6K $8.7B
SONY
Sony Group Corp

Technology
13.6K
+ 387.07%
$17.53 - $96.8 $239K - $1.32M
17.1K $363M
T
At&T Inc.

Communication Services
438
+ 2.91%
$21.22 - $23.88 $9.29K - $10.5K
15.5K $352M
PM
Philip Morris International Inc.

Consumer Defensive
201
+ 7.17%
$118.38 - $133.06 $23.8K - $26.7K
3.01K $362M
PG
Procter & Gamble CO

Consumer Defensive
299
+ 5.75%
$161.05 - $179.7 $48.2K - $53.7K
5.5K $923M
ADP
Automatic Data Processing Inc

Industrials
13
+ 1.48%
$280.08 - $307.97 $3.64K - $4K
892 $261M
MCD
Mcdonalds Corp

Consumer Cyclical
140
+ 8.76%
$288.47 - $316.54 $40.4K - $44.3K
1.74K $504M
Gsk PLC
1.51K
+ 29.53%
N/A
6.61K $224M
PANW
Palo Alto Networks Inc

Technology
678
+ 99.56%
$181.96 - $405.9 $123K - $275K
1.36K $247M
TJX
Tjx Companies Inc

Consumer Cyclical
33
+ 1.07%
$112.15 - $127.2 $3.7K - $4.2K
3.12K $377M
INTU
Intuit Inc

Technology
10
+ 1.51%
$602.01 - $706.25 $6.02K - $7.06K
673 $423M
SO
Southern CO

Utilities
383
+ 13.94%
$81.5 - $94.15 $31.2K - $36.1K
3.13K $258M
SYK
Stryker Corp

Healthcare
19
+ 1.88%
$345.14 - $392.15 $6.56K - $7.45K
1.03K $371M
RIO
Rio Tinto PLC

Basic Materials
657
+ 23.26%
$58.59 - $71.15 $38.5K - $46.7K
3.48K $205M
Activity Summary
Buys All Purchases 102 New Holdings 22 Increased Positions 80 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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