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 Market Cap. of $10 Billions to $200 Billions
