Sivia Capital Partners
Latest statistics and disclosures from Sivia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, SNOW, AAPL, AMZN, and represent 25.63% of Sivia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: META, GOOGL, WMT, ACWI, DFAW, CART, SMCI, GOOG, NVDA, MO.
- Started 14 new stock positions in CRH, RACE, MO, WM, KLAC, SCCO, ACWI, GSK, BN, GOSS. CART, SMCI, DVA, QCOM.
- Reduced shares in these 10 stocks: TM, RIO, BA, BABA, GILD, NKE, PM, TXN, DE, PDD.
- Sold out of its positions in BABA, BA, DE, GILD, NKE, PM, PDD, RIO, TXN, VRSN. ICL.
- Sivia Capital Partners was a net buyer of stock by $4.6M.
- Sivia Capital Partners has $147M in assets under management (AUM), dropping by 12.10%.
- Central Index Key (CIK): 0002012032
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Portfolio Holdings for Sivia Capital Partners
Sivia Capital Partners holds 189 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $9.8M | 20k | 480.71 |
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| Microsoft Corporation (MSFT) | 5.5 | $8.1M | 19k | 420.71 |
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| Snowflake Cl A (SNOW) | 4.7 | $6.9M | 43k | 161.60 |
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| Apple (AAPL) | 4.5 | $6.7M | 39k | 171.48 |
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| Amazon (AMZN) | 4.3 | $6.3M | +2% | 35k | 180.38 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 4.2 | $6.1M | +6% | 104k | 59.13 |
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| NVIDIA Corporation (NVDA) | 4.1 | $6.0M | +5% | 6.6k | 903.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $5.5M | +2% | 13k | 420.52 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.2 | $4.8M | +4% | 43k | 110.50 |
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| Meta Platforms Cl A (META) | 2.8 | $4.1M | +59% | 8.5k | 485.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.6M | 6.8k | 523.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.2M | +12% | 21k | 152.26 |
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| Costco Wholesale Corporation (COST) | 2.0 | $2.9M | 4.0k | 732.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.8M | +21% | 18k | 150.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.2M | 8.6k | 259.90 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 8.3k | 200.30 |
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| Tesla Motors (TSLA) | 1.1 | $1.7M | -2% | 9.4k | 175.79 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | +5% | 1.9k | 778.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.4M | -2% | 11k | 136.05 |
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| UnitedHealth (UNH) | 0.9 | $1.3M | -5% | 2.6k | 494.79 |
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| Broadcom (AVGO) | 0.8 | $1.2M | -4% | 887.00 | 1325.82 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $1.1M | 8.4k | 128.40 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | +10% | 9.2k | 116.24 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $1.0M | +10% | 44k | 23.01 |
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| Visa Com Cl A (V) | 0.7 | $1.0M | 3.6k | 279.09 |
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| Home Depot (HD) | 0.7 | $971k | 2.5k | 383.68 |
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| Merck & Co (MRK) | 0.6 | $937k | 7.1k | 131.94 |
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| Abbvie (ABBV) | 0.5 | $768k | +14% | 4.2k | 182.10 |
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| Wal-Mart Stores (WMT) | 0.5 | $761k | +166% | 13k | 60.17 |
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| salesforce (CRM) | 0.5 | $759k | 2.5k | 301.18 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $751k | 1.6k | 481.60 |
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| Johnson & Johnson (JNJ) | 0.5 | $729k | +21% | 4.6k | 158.18 |
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| Advanced Micro Devices (AMD) | 0.5 | $728k | +4% | 4.0k | 180.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $708k | +3% | 730.00 | 970.47 |
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| Pepsi (PEP) | 0.5 | $685k | 3.9k | 175.03 |
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| Procter & Gamble Company (PG) | 0.5 | $671k | 4.1k | 162.26 |
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| Bank of America Corporation (BAC) | 0.4 | $630k | +8% | 17k | 37.92 |
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| Netflix (NFLX) | 0.4 | $612k | 1.0k | 607.33 |
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| Wells Fargo & Company (WFC) | 0.4 | $597k | 10k | 57.96 |
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| McDonald's Corporation (MCD) | 0.4 | $595k | 2.1k | 281.92 |
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| Chevron Corporation (CVX) | 0.4 | $592k | 3.8k | 157.73 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $574k | -51% | 2.3k | 251.68 |
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| Lowe's Companies (LOW) | 0.4 | $568k | -8% | 2.2k | 254.77 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $560k | 1.1k | 504.60 |
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| Shopify Cl A (SHOP) | 0.4 | $533k | +6% | 6.9k | 77.17 |
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| Sap Se Spon Adr (SAP) | 0.4 | $527k | -2% | 2.7k | 195.03 |
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| Linde SHS (LIN) | 0.4 | $518k | 1.1k | 464.48 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $517k | 5.3k | 96.73 |
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| Icici Bank Adr (IBN) | 0.4 | $515k | +3% | 20k | 26.41 |
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| Shell Spon Ads (SHEL) | 0.3 | $507k | 7.6k | 67.04 |
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| Goldman Sachs (GS) | 0.3 | $504k | 1.2k | 417.81 |
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| Hca Holdings (HCA) | 0.3 | $488k | 1.5k | 333.54 |
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| McKesson Corporation (MCK) | 0.3 | $465k | 866.00 | 536.87 |
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| Cigna Corp (CI) | 0.3 | $461k | 1.3k | 363.24 |
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| General Electric Com New (GE) | 0.3 | $457k | +2% | 2.6k | 175.54 |
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| Applied Materials (AMAT) | 0.3 | $456k | 2.2k | 206.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $443k | 1.3k | 346.66 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $441k | +8% | 25k | 17.93 |
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| Coca-Cola Company (KO) | 0.3 | $431k | 7.0k | 61.18 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $428k | NEW | 3.9k | 110.13 |
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| Cisco Systems (CSCO) | 0.3 | $421k | +2% | 8.4k | 49.91 |
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| Intel Corporation (INTC) | 0.3 | $419k | 9.5k | 44.17 |
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| Walt Disney Company (DIS) | 0.3 | $413k | -10% | 3.4k | 122.36 |
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| Fiserv (FI) | 0.3 | $408k | 2.6k | 159.82 |
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| Unilever Spon Adr New (UL) | 0.3 | $406k | 8.1k | 50.19 |
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| Ubs Group SHS (UBS) | 0.3 | $396k | 13k | 30.72 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $396k | -3% | 36k | 10.99 |
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| Dr Reddys Labs Adr (RDY) | 0.3 | $392k | 5.3k | 73.35 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.3 | $388k | 67k | 5.75 |
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| S&p Global (SPGI) | 0.3 | $383k | 900.00 | 425.47 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $382k | +22% | 5.6k | 67.75 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $382k | -30% | 1.4k | 265.12 |
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| Uber Technologies (UBER) | 0.3 | $376k | +3% | 4.9k | 76.99 |
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| Intuit (INTU) | 0.3 | $375k | +8% | 577.00 | 650.12 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $372k | 8.6k | 43.35 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $370k | -14% | 2.2k | 164.96 |
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| Maplebear (CART) | 0.3 | $369k | NEW | 9.9k | 37.29 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $369k | +28% | 634.00 | 581.23 |
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| Super Micro Computer (SMCI) | 0.2 | $368k | NEW | 364.00 | 1010.03 |
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| American Express Company (AXP) | 0.2 | $362k | 1.6k | 227.71 |
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| Godaddy Cl A (GDDY) | 0.2 | $359k | +3% | 3.0k | 118.68 |
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| Spdr Ser Tr Comp Software (XSW) | 0.2 | $355k | -11% | 2.3k | 155.99 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $350k | +17% | 7.2k | 48.60 |
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| Caterpillar (CAT) | 0.2 | $350k | +6% | 954.00 | 366.58 |
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| Eaton Corp SHS (ETN) | 0.2 | $347k | 1.1k | 312.76 |
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| Abbott Laboratories (ABT) | 0.2 | $346k | 3.0k | 113.66 |
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| Oracle Corporation (ORCL) | 0.2 | $344k | +2% | 2.7k | 125.59 |
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| Progressive Corporation (PGR) | 0.2 | $344k | 1.7k | 206.83 |
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| Canadian Natural Resources (CNQ) | 0.2 | $342k | +11% | 4.5k | 76.32 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $336k | 1.7k | 201.51 |
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| CVS Caremark Corporation (CVS) | 0.2 | $335k | 4.2k | 79.76 |
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| TJX Companies (TJX) | 0.2 | $334k | 3.3k | 101.42 |
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| Booking Holdings (BKNG) | 0.2 | $327k | +2% | 90.00 | 3627.88 |
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| BP Sponsored Adr (BP) | 0.2 | $325k | 8.6k | 37.68 |
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| Stryker Corporation (SYK) | 0.2 | $323k | 903.00 | 357.90 |
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| Woori Finl Group Sponsored Ads (WF) | 0.2 | $322k | +13% | 9.9k | 32.43 |
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| Danaher Corporation (DHR) | 0.2 | $321k | +2% | 1.3k | 249.73 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $320k | 9.0k | 35.49 |
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| Canadian Natl Ry (CNI) | 0.2 | $319k | 2.4k | 131.72 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $317k | 8.1k | 39.14 |
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| Union Pacific Corporation (UNP) | 0.2 | $316k | 1.3k | 246.01 |
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| BlackRock (BLK) | 0.2 | $313k | 375.00 | 833.87 |
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| Metropcs Communications (TMUS) | 0.2 | $313k | 1.9k | 163.22 |
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| Synopsys (SNPS) | 0.2 | $311k | +4% | 544.00 | 571.50 |
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| Kkr & Co (KKR) | 0.2 | $311k | -3% | 3.1k | 100.58 |
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| Verizon Communications (VZ) | 0.2 | $305k | 7.3k | 41.96 |
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| O'reilly Automotive (ORLY) | 0.2 | $305k | 270.00 | 1128.88 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $302k | 723.00 | 418.01 |
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| Starbucks Corporation (SBUX) | 0.2 | $302k | -5% | 3.3k | 91.39 |
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| Amgen (AMGN) | 0.2 | $301k | 1.1k | 284.22 |
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| Green Brick Partners (GRBK) | 0.2 | $296k | 4.9k | 60.23 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $294k | 736.00 | 399.09 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $289k | 3.3k | 88.18 |
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| Amphenol Corp Cl A (APH) | 0.2 | $288k | 2.5k | 115.33 |
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| Micron Technology (MU) | 0.2 | $288k | 2.4k | 117.90 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $287k | 2.9k | 97.53 |
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| Cadence Design Systems (CDNS) | 0.2 | $286k | 920.00 | 311.28 |
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| Kb Finl Group Sponsored Adr (KB) | 0.2 | $286k | 5.5k | 52.07 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $285k | -10% | 7.3k | 39.36 |
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| Intercontinental Exchange (ICE) | 0.2 | $284k | 2.1k | 137.44 |
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| Honeywell International (HON) | 0.2 | $283k | 1.4k | 205.31 |
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| Pfizer (PFE) | 0.2 | $282k | 10k | 27.75 |
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| ConocoPhillips (COP) | 0.2 | $282k | +13% | 2.2k | 127.28 |
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| Lam Research Corporation (LRCX) | 0.2 | $281k | +2% | 289.00 | 971.77 |
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| Mr Cooper Group (COOP) | 0.2 | $279k | 3.6k | 77.95 |
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| Servicenow (NOW) | 0.2 | $277k | +5% | 363.00 | 762.40 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $275k | +2% | 605.00 | 455.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $271k | +14% | 611.00 | 444.01 |
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| Lennar Corp Cl A (LEN) | 0.2 | $270k | -20% | 1.6k | 171.99 |
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| Banco Santander Adr (SAN) | 0.2 | $270k | 56k | 4.84 |
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| Datadog Cl A Com (DDOG) | 0.2 | $266k | +6% | 2.1k | 123.60 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $265k | 3.1k | 85.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $261k | 271.00 | 962.49 |
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| International Business Machines (IBM) | 0.2 | $261k | -3% | 1.4k | 191.00 |
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| Anthem (ELV) | 0.2 | $259k | 499.00 | 518.66 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $255k | +3% | 22k | 11.77 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $252k | 3.5k | 72.33 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $252k | 453.00 | 555.87 |
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| Boston Scientific Corporation (BSX) | 0.2 | $252k | 3.7k | 68.49 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $251k | 21k | 11.84 |
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| Posco Holdings Sponsored Adr (PKX) | 0.2 | $249k | 3.2k | 78.41 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $247k | -9% | 4.3k | 57.69 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $246k | -2% | 30k | 8.09 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $245k | 1.6k | 155.83 |
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| Chubb (CB) | 0.2 | $242k | -3% | 934.00 | 259.17 |
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| Rbc Cad (RY) | 0.2 | $242k | 2.4k | 100.88 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $234k | 1.1k | 206.04 |
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| Altria (MO) | 0.2 | $228k | NEW | 5.2k | 43.62 |
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| American Tower Reit (AMT) | 0.2 | $228k | +16% | 1.2k | 197.59 |
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| Nextera Energy (NEE) | 0.2 | $227k | +3% | 3.6k | 63.90 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $227k | -19% | 3.3k | 68.83 |
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| Prologis (PLD) | 0.2 | $224k | 1.7k | 130.22 |
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| Exelixis (EXEL) | 0.2 | $224k | 9.4k | 23.73 |
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| Qualcomm (QCOM) | 0.2 | $222k | NEW | 1.3k | 169.28 |
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| Zoetis Cl A (ZTS) | 0.2 | $222k | 1.3k | 169.22 |
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| At&t (T) | 0.2 | $222k | 13k | 17.60 |
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| DaVita (DVA) | 0.1 | $220k | NEW | 1.6k | 138.05 |
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| Illinois Tool Works (ITW) | 0.1 | $219k | +5% | 817.00 | 268.38 |
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| GSK Sponsored Adr (GSK) | 0.1 | $219k | NEW | 5.1k | 42.87 |
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| Ferrari Nv Ord (RACE) | 0.1 | $217k | NEW | 498.00 | 435.94 |
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| Morgan Stanley Com New (MS) | 0.1 | $214k | 2.3k | 94.18 |
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| CRH Ord (CRH) | 0.1 | $210k | NEW | 2.4k | 86.26 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $210k | 13k | 16.49 |
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| Southern Copper Corporation (SCCO) | 0.1 | $209k | NEW | 2.0k | 106.52 |
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| Te Connectivity SHS (TEL) | 0.1 | $209k | 1.4k | 145.24 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $208k | NEW | 5.0k | 41.87 |
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| Kla Corp Com New (KLAC) | 0.1 | $206k | NEW | 295.00 | 698.84 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $205k | 15k | 14.02 |
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| Waste Management (WM) | 0.1 | $204k | NEW | 958.00 | 213.19 |
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| Workday Cl A (WDAY) | 0.1 | $204k | 746.00 | 272.75 |
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| Savara (SVRA) | 0.1 | $187k | +4% | 38k | 4.98 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $182k | 46k | 3.98 |
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| Opendoor Technologies (OPEN) | 0.1 | $179k | -24% | 59k | 3.03 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $179k | 69k | 2.59 |
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| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $178k | +2% | 21k | 8.33 |
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| Lg Display Spons Adr Rep (LPL) | 0.1 | $144k | +33% | 35k | 4.10 |
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| Barclays Adr (BCS) | 0.1 | $114k | +4% | 12k | 9.45 |
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| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $104k | 20k | 5.19 |
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| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $99k | +3% | 12k | 8.35 |
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| Haleon Spon Ads (HLN) | 0.1 | $97k | 11k | 8.49 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $95k | -10% | 14k | 6.93 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $92k | 41k | 2.25 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $87k | 14k | 6.42 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $78k | 27k | 2.86 |
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| Kinross Gold Corp (KGC) | 0.0 | $63k | 10k | 6.13 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $63k | +21% | 18k | 3.54 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $54k | 14k | 3.88 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $39k | -11% | 12k | 3.14 |
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| Gossamer Bio (GOSS) | 0.0 | $29k | NEW | 25k | 1.18 |
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Past Filings by Sivia Capital Partners
SEC 13F filings are viewable for Sivia Capital Partners going back to 2023
- Sivia Capital Partners 2024 Q1 filed April 19, 2024
- Sivia Capital Partners 2023 Q4 restated filed March 13, 2024
- Sivia Capital Partners 2023 Q4 filed Feb. 14, 2024