Sivia Capital Partners, LLC Portfolio Holdings

Sivia Capital Partners, LLC

  • $201 Billion
  • Q4 2024

Sivia Capital Partners, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reddit Inc with a value of $30.2B, Vanguard Index Fds S&P 500 ETF with a value of $11.1B, Nvidia Corp with a value of $10.3B, Apple Inc. with a value of $10.2B, and Dimensional ETF Trust with a value of $9.58B.

Examining the 13F form we can see an increase of $31.9B in the current position value, from $169B to 201B.

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 $201 Billion
Technology: $51.4 Billion
ETFs: $27.3 Billion
Financial Services: $20.1 Billion
Consumer Cyclical: $16.8 Billion
Communication Services: $13.7 Billion
Healthcare: $12.3 Billion
Consumer Defensive: $7.57 Billion
Industrials: $3.79 Billion
Other: $5.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$524 Million 0.26% of portfolio
1,490
Q4 2024 Added 0.2%
$172B
$514 Million 0.26% of portfolio
4,254
Q4 2024 Reduced 4.53%
$297B
$505 Million 0.25% of portfolio
8,107
Q4 2024 Added 5.55%
$167B
$500 Million 0.25% of portfolio
472
Q4 2024 Reduced 0.42%
$221B
$501 Million 0.25% of portfolio
4,426
Q4 2024 Added 23.91%
$428B
$507 Million 0.25% of portfolio
3,508
Q4 2024 Reduced 23.61%
$180B
$499 Million 0.25% of portfolio
1,123
Q4 2024 Reduced 17.79%
$225B
$504 Million 0.25% of portfolio
1,739
Q4 2024 Added 8.76%
$248B
$498 Million 0.25% of portfolio
8,405
Q4 2024 Added 0.11%
$2.28B
$482 Million 0.24% of portfolio
30,498
Q4 2024 Added 394.94%
$232B
$484 Million 0.24% of portfolio
7,390
Q4 2024 Added 3.15%
$183B
$482 Million 0.24% of portfolio
97
Q4 2024 Added 1.04%
$256B
$466 Million 0.23% of portfolio
7,444
Q4 2024 Reduced 11.51%
$181B
$454 Million 0.23% of portfolio
4,075
Q4 2024 Added 8.93%
$162B
$459 Million 0.23% of portfolio
922
Q4 2024 Added 1.21%
$149B
$446 Million 0.22% of portfolio
7,870
Q4 2024 Reduced 6.69%
$318B
$441 Million 0.22% of portfolio
1,997
Q4 2024 Added 0.1%
$174B
$434 Million 0.22% of portfolio
832
Q4 2024 Added 0.6%
$195B
$415 Million 0.21% of portfolio
3,588
Q4 2024 Added 2.93%
$170B
$423 Million 0.21% of portfolio
673
Q4 2024 Added 1.51%
$202B
$430 Million 0.21% of portfolio
1,450
Q4 2024 Reduced 1.43%
$0
$430 Million 0.21% of portfolio
2,273
Q1 2024 Reduced 11.66%
Blackrock Inc
-
$420 Million 0.21% of portfolio
-
Q4 2024 New
$104B
$399 Million 0.2% of portfolio
13,160
Q4 2024 Reduced 1.75%
$223B
$411 Million 0.2% of portfolio
2,465
Q4 2024 Reduced 0.04%
$158B
$393 Million 0.2% of portfolio
3,259
Q4 2024 Added 2.16%
$177B
$396 Million 0.2% of portfolio
1,092
Q4 2024 Reduced 1.44%
$231B
$378 Million 0.19% of portfolio
7,648
Q4 2024 Reduced 3.18%
$135B
$377 Million 0.19% of portfolio
3,121
Q4 2024 Added 1.07%
$144B
$390 Million 0.19% of portfolio
1,709
Q4 2024 Added 4.65%
$162B
$390 Million 0.19% of portfolio
10,399
Q4 2024 Reduced 5.61%
$185B
$375 Million 0.19% of portfolio
9,381
Q4 2024 Added 8.05%
$203B
$381 Million 0.19% of portfolio
733
Q4 2024 Added 11.74%
$160B
$392 Million 0.19% of portfolio
1,634
Q4 2024 Reduced 1.15%
$118B
$362 Million 0.18% of portfolio
1,090
Q4 2024 Reduced 0.82%
$193B
$352 Million 0.18% of portfolio
15,477
Q4 2024 Added 2.91%
$31.2B
$363 Million 0.18% of portfolio
17,135
Q4 2024 Added 387.07%
$140B
$371 Million 0.18% of portfolio
1,029
Q4 2024 Added 1.88%
$200B
$371 Million 0.18% of portfolio
2,441
Q4 2024 Reduced 32.9%
$30.4B
$368 Million 0.18% of portfolio
9,785
Q4 2024 Added 4.16%
$235B
$362 Million 0.18% of portfolio
3,005
Q4 2024 Added 7.17%
$144B
$339 Million 0.17% of portfolio
3,792
Q4 2024 Reduced 0.68%
$204B
$346 Million 0.17% of portfolio
2,748
Q4 2024 Added 3.27%
$7.35B
$343 Million 0.17% of portfolio
3,575
Q4 2023 New
$79.5B
$345 Million 0.17% of portfolio
1,681
Q4 2024 Reduced 0.83%
$139B
$344 Million 0.17% of portfolio
4,800
Q4 2024 Added 2.13%
$131B
$352 Million 0.17% of portfolio
2,162
Q4 2024 Reduced 1.82%
$39.6B
$349 Million 0.17% of portfolio
5,019
Q4 2024 Reduced 0.93%
$20.9B
$347 Million 0.17% of portfolio
34,450
Q4 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $201 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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