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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Billion 6.37% of portfolio
20,439
Q3 2024 Reduced 1.99%
$0
$7.04 Billion 4.16% of portfolio
58,835
Q3 2024 Added 24.03%
$0
$3.09 Billion 1.82% of portfolio
5,380
Q3 2024 Reduced 14.26%
$0
$1.8 Billion 1.07% of portfolio
6,372
Q3 2024 Reduced 26.08%
$0
$1.06 Billion 0.63% of portfolio
19,718
Q3 2024 New
$0
$882 Million 0.52% of portfolio
7,376
Q3 2024 Added 181.74%
$0
$365 Million 0.22% of portfolio
2,273
Q1 2024 Reduced 11.66%
$0
$371 Million 0.22% of portfolio
761
Q3 2024 Added 38.36%
$0
$251 Million 0.15% of portfolio
6,421
Q3 2024 New
$0
$214 Million 0.13% of portfolio
1,531
Q3 2024 New
$0
$213 Million 0.13% of portfolio
1,981
Q3 2024 New

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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