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
$183B
$357 Million 0.21% of portfolio
7,899
Q3 2024 Reduced 10.82%
$118B
$332 Million 0.2% of portfolio
3,410
Q3 2024 Reduced 0.32%
$23.6B
$340 Million 0.2% of portfolio
3,518
Q3 2024 Added 2.09%
$21.3B
$337 Million 0.2% of portfolio
34,499
Q3 2024 Reduced 0.46%
$202B
$340 Million 0.2% of portfolio
2,804
Q3 2024 Added 0.29%
$118B
$331 Million 0.2% of portfolio
1,147
Q3 2024 Added 0.26%
$142B
$338 Million 0.2% of portfolio
4,500
Q3 2024 Reduced 1.68%
$165B
$331 Million 0.2% of portfolio
15,039
Q3 2024 Added 7.24%
$129B
$320 Million 0.19% of portfolio
3,818
Q3 2024 Reduced 0.18%
$164B
$326 Million 0.19% of portfolio
1,204
Q3 2024 Added 1.18%
$7.02B
$330 Million 0.19% of portfolio
3,575
Q4 2023 New
$44.2B
$330 Million 0.19% of portfolio
5,066
Q3 2024 Reduced 2.46%
$27B
$326 Million 0.19% of portfolio
5,282
Q3 2024 Reduced 1.29%
$177B
$323 Million 0.19% of portfolio
1,565
Q3 2024 Added 4.19%
$200B
$323 Million 0.19% of portfolio
1,461
Q3 2024 Added 0.48%
$154B
$298 Million 0.18% of portfolio
1,440
Q3 2024 Added 0.7%
Thomson Reuters Corp.
-
$306 Million 0.18% of portfolio
-
Q3 2024 Added 9.05%
$64B
$298 Million 0.18% of portfolio
1,060
Q3 2024 Reduced 0.09%
Canadian Pacific Kansas City
-
$305 Million 0.18% of portfolio
-
Q3 2024 Added 10.6%
$85.6B
$286 Million 0.17% of portfolio
1,055
Q3 2024 Reduced 5.3%
$91.1B
$280 Million 0.17% of portfolio
8,919
Q3 2024 Added 6.38%
$100B
$285 Million 0.17% of portfolio
822
Q3 2024 Added 2.62%
$96.6B
$287 Million 0.17% of portfolio
552
Q3 2024 Added 1.1%
$79.1B
$291 Million 0.17% of portfolio
277
Q3 2024 Added 2.59%
$76.4B
$294 Million 0.17% of portfolio
57,598
Q3 2024 Reduced 0.92%
$90.8B
$268 Million 0.16% of portfolio
424
Q3 2024 New
$75.4B
$265 Million 0.16% of portfolio
2,263
Q3 2024 Reduced 5.83%
$125B
$273 Million 0.16% of portfolio
710
Q3 2024 Reduced 0.84%
$141B
$272 Million 0.16% of portfolio
1,774
Q3 2024 Added 1.55%
$54.8B
$277 Million 0.16% of portfolio
2,184
Q3 2024 Reduced 10.09%
$95.1B
$274 Million 0.16% of portfolio
1,179
Q3 2024 Added 5.27%
$110B
$278 Million 0.16% of portfolio
1,210
Q3 2024 Added 9.9%
$77.1B
$263 Million 0.16% of portfolio
228
Q2 2024 Reduced 15.56%
$79B
$266 Million 0.16% of portfolio
1,635
Q3 2024 Reduced 0.18%
$96.7B
$270 Million 0.16% of portfolio
694
Q3 2024 Added 0.29%
$113B
$272 Million 0.16% of portfolio
3,249
Q3 2024 Added 3.93%
$228B
$277 Million 0.16% of portfolio
2,661
Q3 2024 Added 17.64%
$17.1B
$269 Million 0.16% of portfolio
31,933
Q3 2024 Reduced 12.16%
$97.9B
$269 Million 0.16% of portfolio
21,284
Q3 2024 Reduced 2.65%
$89B
$276 Million 0.16% of portfolio
1,717
Q3 2024 Reduced 0.29%
$173B
$256 Million 0.15% of portfolio
3,959
Q3 2024 Added 2.54%
$0
$251 Million 0.15% of portfolio
6,421
Q3 2024 New
$30.7B
$251 Million 0.15% of portfolio
1,600
Q3 2024 Added 0.19%
$57.6B
$246 Million 0.15% of portfolio
13,545
Q3 2024 Reduced 0.73%
$176B
$248 Million 0.15% of portfolio
1,458
Q3 2024 Reduced 26.36%
$19.2B
$259 Million 0.15% of portfolio
1,363
Q3 2024 Added 6.48%
$113B
$254 Million 0.15% of portfolio
1,139
Q3 2024 Added 0.26%
$88.3B
$250 Million 0.15% of portfolio
2,171
Q3 2024 Reduced 0.46%
$95.4B
$248 Million 0.15% of portfolio
2,748
Q3 2024 Added 0.29%

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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