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
$276B
$552 Million 0.33% of portfolio
7,681
Q3 2024 Added 3.97%
$377B
$560 Million 0.33% of portfolio
14,101
Q3 2024 Reduced 2.72%
$149B
$548 Million 0.32% of portfolio
8,434
Q3 2024 Added 6.1%
$318B
$537 Million 0.32% of portfolio
3,647
Q3 2024 Reduced 13.62%
$120B
$533 Million 0.31% of portfolio
8,513
Q3 2024 New
$226B
$526 Million 0.31% of portfolio
1,487
Q3 2024 Added 8.7%
$214B
$487 Million 0.29% of portfolio
1,599
Q3 2024 Added 0.69%
$2.36B
$490 Million 0.29% of portfolio
6,162
Q3 2024 Reduced 1.04%
$38.2B
$496 Million 0.29% of portfolio
76,579
Q3 2024 Reduced 1.81%
$239B
$482 Million 0.28% of portfolio
2,697
Q3 2024 Added 17.88%
$168B
$471 Million 0.28% of portfolio
911
Q2 2024 Added 1.22%
$191B
$460 Million 0.27% of portfolio
11,017
Q3 2024 Added 3.15%
$198B
$465 Million 0.27% of portfolio
2,466
Q3 2024 Added 3.48%
$288B
$451 Million 0.27% of portfolio
7,977
Q3 2024 Added 0.04%
$210B
$434 Million 0.26% of portfolio
1,108
Q3 2024 Added 15.9%
$150B
$445 Million 0.26% of portfolio
2,202
Q3 2024 Reduced 5.82%
$178B
$422 Million 0.25% of portfolio
3,486
Q3 2024 Added 11.09%
$214B
$424 Million 0.25% of portfolio
474
Q3 2024 Added 20.92%
$156B
$419 Million 0.25% of portfolio
1,653
Q3 2024 Reduced 0.78%
$158B
$426 Million 0.25% of portfolio
1,321
Q3 2024 Added 7.05%
$180B
$412 Million 0.24% of portfolio
663
Q3 2024 Added 2.0%
$101B
$414 Million 0.24% of portfolio
13,394
Q3 2024 Reduced 2.08%
$194B
$406 Million 0.24% of portfolio
827
Q3 2024 Added 5.89%
$149B
$403 Million 0.24% of portfolio
1,633
Q3 2024 Added 9.52%
$225B
$399 Million 0.24% of portfolio
1,471
Q3 2024 Added 2.15%
$201B
$406 Million 0.24% of portfolio
656
Q3 2024 Added 5.64%
$206B
$404 Million 0.24% of portfolio
96
Q3 2024 Reduced 1.03%
$174B
$398 Million 0.24% of portfolio
3,190
Q3 2024 Added 8.39%
$206B
$407 Million 0.24% of portfolio
3,572
Q3 2024 Added 3.75%
$97.3B
$409 Million 0.24% of portfolio
3,134
Q3 2024 Reduced 23.13%
$121B
$407 Million 0.24% of portfolio
7,065
Q3 2024 Reduced 1.27%
$296B
$412 Million 0.24% of portfolio
1,995
Q3 2024 Added 3.69%
$181B
$390 Million 0.23% of portfolio
8,682
Q3 2024 Added 4.77%
$149B
$397 Million 0.23% of portfolio
4,700
Q3 2024 Reduced 0.91%
$220B
$392 Million 0.23% of portfolio
3,691
Q3 2024 Added 5.85%
$0
$365 Million 0.22% of portfolio
2,273
Q1 2024 Reduced 11.66%
$29.5B
$373 Million 0.22% of portfolio
9,394
Q3 2024 Reduced 8.1%
$116B
$376 Million 0.22% of portfolio
809
Q3 2024 Added 0.12%
$172B
$371 Million 0.22% of portfolio
1,334
Q3 2024 Added 5.12%
$146B
$365 Million 0.22% of portfolio
1,010
Q3 2024 Added 6.2%
$206B
$375 Million 0.22% of portfolio
758
Q3 2024 Reduced 18.05%
$17.8B
$366 Million 0.22% of portfolio
8,629
Q3 2024 Reduced 1.83%
$150B
$364 Million 0.22% of portfolio
1,099
Q3 2024 Reduced 0.63%
$0
$371 Million 0.22% of portfolio
761
Q3 2024 Added 38.36%
$141B
$363 Million 0.21% of portfolio
3,088
Q3 2024 Reduced 0.26%
$142B
$353 Million 0.21% of portfolio
604
Q2 2024 Reduced 0.17%
$211B
$360 Million 0.21% of portfolio
3,741
Q3 2024 Added 2.27%
$8.68B
$355 Million 0.21% of portfolio
9,938
Q3 2024 Reduced 0.45%
$144B
$354 Million 0.21% of portfolio
12,235
Q3 2024 Reduced 1.13%

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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