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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$225 Million 0.13% of portfolio
1,948
Q3 2024 Added 0.36%
$63.9B
$219 Million 0.13% of portfolio
1,710
Q3 2024 New
$35.9B
$212 Million 0.13% of portfolio
3,656
Q3 2024 New
$101B
$221 Million 0.13% of portfolio
580
Q3 2024 New
$83.6B
$214 Million 0.13% of portfolio
476
Q3 2024 New
$88.3B
$226 Million 0.13% of portfolio
3,072
Q3 2024 New
$63.1B
$214 Million 0.13% of portfolio
51,183
Q3 2024 Reduced 3.07%
$46B
$213 Million 0.13% of portfolio
68,407
Q3 2024 Reduced 0.91%
$57.5B
$222 Million 0.13% of portfolio
20,513
Q3 2024 Reduced 0.96%
$90.6B
$226 Million 0.13% of portfolio
292
Q2 2024 Reduced 1.02%
$136B
$221 Million 0.13% of portfolio
1,694
Q3 2024 New
$87.6B
$213 Million 0.13% of portfolio
5,236
Q3 2024 New
$23.9B
$219 Million 0.13% of portfolio
-
Q3 2024 New
$133B
$221 Million 0.13% of portfolio
3,561
Q3 2024 Reduced 30.09%
$14.4B
$219 Million 0.13% of portfolio
2,171
Q3 2024 New
$142B
$217 Million 0.13% of portfolio
2,061
Q3 2024 Reduced 7.91%
$135B
$206 Million 0.12% of portfolio
3,293
Q3 2024 New
$84.2B
$204 Million 0.12% of portfolio
780
Q3 2024 New
$64.4B
$208 Million 0.12% of portfolio
2,583
Q3 2024 New
$81.7B
$206 Million 0.12% of portfolio
791
Q3 2024 New
$42.1B
$211 Million 0.12% of portfolio
2,105
Q3 2024 New
$125B
$201 Million 0.12% of portfolio
3,882
Q3 2024 New
$46.2B
$201 Million 0.12% of portfolio
2,884
Q3 2024 New
$101B
$201 Million 0.12% of portfolio
2,825
Q3 2024 Reduced 28.39%
$89.6B
$204 Million 0.12% of portfolio
4,303
Q3 2024 New
$115B
$211 Million 0.12% of portfolio
2,343
Q3 2024 New
$383M
$172 Million 0.1% of portfolio
40,500
Q3 2024 Added 3.85%
$10.9B
$176 Million 0.1% of portfolio
22,683
Q3 2024 Reduced 2.69%
$51.4B
$147 Million 0.09% of portfolio
12,107
Q3 2024 Added 0.81%
$380M
$131 Million 0.08% of portfolio
24,541
Q3 2024 New
$5.89B
$137 Million 0.08% of portfolio
19,864
Q3 2024 Reduced 9.86%
$23.4B
$116 Million 0.07% of portfolio
26,540
Q3 2024 Added 1.9%
$44.6B
$123 Million 0.07% of portfolio
11,619
Q3 2024 Added 1.79%
$395M
$101 Million 0.06% of portfolio
40,816
Q4 2023 New
$8.09B
$91.6 Million 0.05% of portfolio
13,707
Q3 2024 New
$34.5B
$81.4 Million 0.05% of portfolio
33,342
Q3 2024 Reduced 18.39%
$57.3B
$92.8 Million 0.05% of portfolio
13,962
Q3 2024 Reduced 1.29%
$14B
$92.5 Million 0.05% of portfolio
12,798
Q3 2024 Added 26.01%
$2.47B
$82.1 Million 0.05% of portfolio
20,281
Q3 2024 Reduced 28.54%
$18.1B
$70.2 Million 0.04% of portfolio
13,451
Q3 2024 Reduced 1.25%
$18.9B
$46.3 Million 0.03% of portfolio
12,172
Q3 2024 Reduced 1.58%
$2.99B
$46.2 Million 0.03% of portfolio
11,250
Q3 2024 New
$2.76B
$29.8 Million 0.02% of portfolio
12,472
Q3 2024 New
$1.25B
$41.8 Million 0.02% of portfolio
20,919
Q3 2024 Reduced 47.62%
$168M
$33 Million 0.02% of portfolio
20,000
Q2 2024 New
$65.8M
$38.5 Million 0.02% of portfolio
39,018
Q3 2024 Added 11.42%

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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