Sivia Capital Partners, LLC Portfolio Holdings

Sivia Capital Partners, LLC

  • $150 Billion
  • Q2 2024

Sivia Capital Partners, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 194 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 $10.4B, Microsoft Corp with a value of $8.75B, Nvidia Corp with a value of $8.7B, Apple Inc. with a value of $8.3B, and Dimensional ETF Trust with a value of $6.55B.

Examining the 13F form we can see an increase of $2.38B in the current position value, from $147B to 150B.

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 $150 Billion
Technology: $47.6 Billion
ETFs: $22.4 Billion
Financial Services: $17 Billion
Healthcare: $13.2 Billion
Consumer Cyclical: $12.9 Billion
Communication Services: $12.4 Billion
Consumer Defensive: $6.73 Billion
Energy: $3.83 Billion
Other: $5.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$474 Million 0.32% of portfolio
6,227
Q2 2024 Added 16.65%
$461B
$464 Million 0.31% of portfolio
3,284
Q2 2024 Added 19.94%
$246B
$469 Million 0.31% of portfolio
2,288
Q2 2024 Added 0.26%
$303B
$470 Million 0.31% of portfolio
7,388
Q2 2024 Added 4.93%
$93B
$433 Million 0.29% of portfolio
6,560
Q2 2024 Reduced 4.94%
$172B
$427 Million 0.29% of portfolio
650
Q2 2024 Added 12.65%
$159B
$437 Million 0.29% of portfolio
7,949
Q2 2024 Reduced 1.74%
$228B
$415 Million 0.28% of portfolio
1,368
Q2 2024 Added 7.13%
$169B
$419 Million 0.28% of portfolio
925
Q2 2024 Reduced 23.24%
$181B
$418 Million 0.28% of portfolio
10,681
Q2 2024 Added 24.4%
$223B
$405 Million 0.27% of portfolio
1,588
Q2 2024 Reduced 24.7%
$98.3B
$404 Million 0.27% of portfolio
13,678
Q2 2024 Added 6.18%
$167B
$406 Million 0.27% of portfolio
911
Q2 2024 Added 1.22%
$183B
$385 Million 0.26% of portfolio
8,857
Q2 2024 Added 22.17%
$21.1B
$396 Million 0.26% of portfolio
34,657
Q2 2024 Reduced 3.74%
$30.1B
$395 Million 0.26% of portfolio
10,222
Q2 2024 Added 26.06%
$217B
$386 Million 0.26% of portfolio
8,128
Q2 2024 Reduced 3.72%
$190B
$394 Million 0.26% of portfolio
1,980
Q2 2024 Added 50.68%
$166B
$384 Million 0.26% of portfolio
97
Q2 2024 Added 7.78%
$117B
$379 Million 0.25% of portfolio
808
Q2 2024 Added 11.76%
$204B
$379 Million 0.25% of portfolio
2,383
Q2 2024 Reduced 8.52%
$51.8B
$368 Million 0.25% of portfolio
2,429
Q2 2024 Added 8.39%
$11.1B
$357 Million 0.24% of portfolio
335
Q2 2024 Added 15.92%
$197B
$358 Million 0.24% of portfolio
3,443
Q2 2024 Added 13.22%
$173B
$363 Million 0.24% of portfolio
3,658
Q2 2024 Added 8.45%
$40.8B
$339 Million 0.23% of portfolio
4,077
Q2 2024 New
$259B
$339 Million 0.23% of portfolio
1,924
Q2 2024 Added 0.47%
$170B
$347 Million 0.23% of portfolio
781
Q2 2024 Added 6.11%
$37.1B
$350 Million 0.23% of portfolio
5,194
Q2 2024 Added 107.84%
$186B
$342 Million 0.23% of portfolio
8,287
Q2 2024 Added 14.05%
$149B
$346 Million 0.23% of portfolio
1,666
Q2 2024 Added 0.24%
$133B
$341 Million 0.23% of portfolio
3,096
Q2 2024 Reduced 5.95%
$160B
$346 Million 0.23% of portfolio
12,375
Q2 2024 Added 21.86%
$147B
$337 Million 0.23% of portfolio
1,491
Q2 2024 Added 16.21%
$133B
$347 Million 0.23% of portfolio
1,106
Q2 2024 Reduced 0.36%
$235B
$343 Million 0.23% of portfolio
621
Q2 2024 Reduced 2.05%
$0
$343 Million 0.23% of portfolio
2,273
Q1 2024 Reduced 11.66%
$139B
$347 Million 0.23% of portfolio
7,156
Q2 2024 Reduced 0.6%
$73.7B
$343 Million 0.23% of portfolio
1,114
Q2 2024 Added 21.09%
$133B
$324 Million 0.22% of portfolio
951
Q2 2024 Added 5.32%
$147B
$333 Million 0.22% of portfolio
4,577
Q2 2024 Reduced 6.25%
$206B
$333 Million 0.22% of portfolio
1,440
Q2 2024 Reduced 9.49%
$76.3B
$333 Million 0.22% of portfolio
559
Q2 2024 Added 2.76%
$165B
$336 Million 0.22% of portfolio
4,743
Q2 2024 Added 33.46%
$210B
$319 Million 0.21% of portfolio
956
Q2 2024 Added 0.21%
$20.8B
$318 Million 0.21% of portfolio
36,354
Q2 2024 Added 19.51%
$8.5B
$320 Million 0.21% of portfolio
9,983
Q2 2024 Added 0.44%
$170B
$313 Million 0.21% of portfolio
2,943
Q2 2024 Added 22.68%
$184B
$315 Million 0.21% of portfolio
3,138
Q2 2024 Added 6.59%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $150 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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