Sivia Capital Partners

Latest statistics and disclosures from Sivia Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Sivia Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sivia Capital Partners

Sivia Capital Partners holds 186 positions in its portfolio as reported in the December 2023 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) 6.8 $8.9M 20k 436.80
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Snowflake Cl A (SNOW) 6.5 $8.5M 43k 199.00
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Apple (AAPL) 5.8 $7.6M 40k 192.57
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Microsoft Corporation (MSFT) 5.5 $7.2M 19k 376.02
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Dimensional Etf Trust World Equity Etf (DFAW) 4.1 $5.3M 97k 54.91
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Amazon (AMZN) 3.9 $5.2M 34k 152.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $4.6M 13k 356.72
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.2 $4.3M 41k 102.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.2M 6.8k 475.34
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NVIDIA Corporation (NVDA) 2.4 $3.1M 6.2k 495.23
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Costco Wholesale Corporation (COST) 2.0 $2.6M 3.9k 660.10
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Alphabet Cap Stk Cl C (GOOG) 2.0 $2.6M 19k 140.96
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Tesla Motors (TSLA) 1.8 $2.4M 9.7k 248.48
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.1M 15k 139.69
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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.0M 8.6k 237.22
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Meta Platforms Cl A (META) 1.4 $1.9M 5.3k 353.96
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UnitedHealth (UNH) 1.1 $1.5M 2.8k 526.52
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JPMorgan Chase & Co. (JPM) 1.1 $1.4M 8.4k 170.12
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.1M 11k 104.00
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Eli Lilly & Co. (LLY) 0.8 $1.0M 1.8k 583.04
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Broadcom (AVGO) 0.8 $1.0M 928.00 1116.58
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Visa Com Cl A (V) 0.7 $951k 3.7k 260.36
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Novo-nordisk A S Adr (NVO) 0.7 $880k 8.5k 103.45
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Toyota Motor Corp Ads (TM) 0.7 $867k 4.7k 183.38
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Home Depot (HD) 0.7 $863k 2.5k 346.48
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Exxon Mobil Corporation (XOM) 0.6 $830k 8.3k 99.98
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Merck & Co (MRK) 0.6 $775k 7.1k 109.00
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Wal-Mart Stores (WMT) 0.6 $748k 4.7k 157.63
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Palantir Technologies Cl A (PLTR) 0.5 $686k 40k 17.17
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Adobe Systems Incorporated (ADBE) 0.5 $675k 1.1k 596.60
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Pepsi (PEP) 0.5 $674k 4.0k 169.78
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salesforce (CRM) 0.5 $669k 2.5k 263.14
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Mastercard Incorporated Cl A (MA) 0.5 $661k 1.5k 426.53
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McDonald's Corporation (MCD) 0.5 $626k 2.1k 296.32
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Procter & Gamble Company (PG) 0.5 $598k 4.1k 146.55
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Johnson & Johnson (JNJ) 0.5 $592k 3.8k 156.70
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Abbvie (ABBV) 0.4 $572k 3.7k 154.97
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Advanced Micro Devices (AMD) 0.4 $570k 3.9k 147.52
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Chevron Corporation (CVX) 0.4 $553k 3.7k 149.15
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Lowe's Companies (LOW) 0.4 $545k 2.4k 222.72
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Novartis Sponsored Adr (NVS) 0.4 $534k 5.3k 100.97
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $533k 704.00 756.92
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Bank of America Corporation (BAC) 0.4 $517k 15k 33.72
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Wells Fargo & Company (WFC) 0.4 $516k 11k 49.22
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Shopify Cl A (SHOP) 0.4 $503k 6.5k 77.90
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Shell Spon Ads (SHEL) 0.4 $500k 7.6k 65.80
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Netflix (NFLX) 0.4 $500k 1.0k 486.88
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Intel Corporation (INTC) 0.4 $482k 9.6k 50.25
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Goldman Sachs (GS) 0.4 $463k 1.2k 385.88
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Linde SHS (LIN) 0.4 $461k 1.1k 410.85
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Icici Bank Adr (IBN) 0.3 $450k 19k 23.84
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $450k 1.3k 350.96
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Sap Se Spon Adr (SAP) 0.3 $427k 2.8k 154.59
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Cisco Systems (CSCO) 0.3 $416k 8.2k 50.52
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Infosys Sponsored Adr (INFY) 0.3 $415k 23k 18.38
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Coca-Cola Company (KO) 0.3 $411k 7.0k 58.93
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Ubs Group SHS (UBS) 0.3 $404k 13k 30.90
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McKesson Corporation (MCK) 0.3 $401k 865.00 463.00
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S&p Global (SPGI) 0.3 $398k 904.00 440.54
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Hca Holdings (HCA) 0.3 $397k 1.5k 270.69
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Unilever Spon Adr New (UL) 0.3 $387k 8.0k 48.48
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Spdr Ser Tr Comp Software (XSW) 0.3 $387k 2.6k 150.33
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Comcast Corp Cl A (CMCSA) 0.3 $382k 8.7k 43.85
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Cigna Corp (CI) 0.3 $377k 1.3k 299.49
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Wipro Spon Adr 1 Sh (WIT) 0.3 $377k 68k 5.57
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Dr Reddys Labs Adr (RDY) 0.3 $369k 5.3k 69.58
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Applied Materials (AMAT) 0.3 $361k 2.2k 162.08
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Coinbase Global Com Cl A (COIN) 0.3 $359k 2.1k 173.92
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Airbnb Com Cl A (ABNB) 0.3 $357k 2.6k 136.14
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Ase Technology Hldg Sponsored Ads (ASX) 0.3 $352k 38k 9.41
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Opendoor Technologies (OPEN) 0.3 $349k 78k 4.48
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Fiserv (FI) 0.3 $341k 2.6k 132.84
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Walt Disney Company (DIS) 0.3 $340k 3.8k 90.30
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Abbott Laboratories (ABT) 0.3 $336k 3.1k 110.07
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Starbucks Corporation (SBUX) 0.3 $334k 3.5k 96.01
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Intuit (INTU) 0.3 $333k 532.00 625.16
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CVS Caremark Corporation (CVS) 0.3 $332k 4.2k 78.96
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $328k 8.1k 40.54
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General Electric Com New (GE) 0.2 $325k 2.5k 127.64
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Bhp Group Sponsored Ads (BHP) 0.2 $324k 4.7k 68.31
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Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $316k 8.1k 39.07
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Union Pacific Corporation (UNP) 0.2 $313k 1.3k 245.70
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Booking Holdings (BKNG) 0.2 $312k 88.00 3547.22
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TJX Companies (TJX) 0.2 $310k 3.3k 93.81
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Astrazeneca Sponsored Adr (AZN) 0.2 $310k 4.6k 67.35
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Metropcs Communications (TMUS) 0.2 $310k 1.9k 160.33
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Godaddy Cl A (GDDY) 0.2 $309k 2.9k 106.16
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Amgen (AMGN) 0.2 $306k 1.1k 287.92
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BP Sponsored Adr (BP) 0.2 $305k 8.6k 35.40
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BlackRock (BLK) 0.2 $305k 375.00 811.97
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Canadian Natl Ry (CNI) 0.2 $304k 2.4k 125.64
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Sanofi Sponsored Adr (SNY) 0.2 $304k 6.1k 49.73
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Posco Holdings Sponsored Adr (PKX) 0.2 $302k 3.2k 95.10
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American Express Company (AXP) 0.2 $301k 1.6k 187.36
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $295k 726.00 406.89
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Sony Group Corp Sponsored Adr (SONY) 0.2 $294k 3.1k 94.69
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Lennar Corp Cl A (LEN) 0.2 $294k 2.0k 149.14
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Uber Technologies (UBER) 0.2 $291k 4.7k 61.57
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Danaher Corporation (DHR) 0.2 $290k 1.3k 231.35
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Pfizer (PFE) 0.2 $287k 10k 28.79
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Honeywell International (HON) 0.2 $287k 1.4k 209.77
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Oracle Corporation (ORCL) 0.2 $283k 2.7k 105.42
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $279k 9.1k 30.78
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Totalenergies Se Sponsored Ads (TTE) 0.2 $276k 4.1k 67.38
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Stryker Corporation (SYK) 0.2 $270k 903.00 299.49
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Verizon Communications (VZ) 0.2 $270k 7.2k 37.70
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Synopsys (SNPS) 0.2 $268k 521.00 514.91
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Eaton Corp SHS (ETN) 0.2 $267k 1.1k 240.88
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Lockheed Martin Corporation (LMT) 0.2 $267k 588.00 453.40
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Rio Tinto Sponsored Adr (RIO) 0.2 $266k 3.6k 74.47
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Caterpillar (CAT) 0.2 $265k 896.00 295.80
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Kkr & Co (KKR) 0.2 $265k 3.2k 82.85
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United Microelectronics Corp Spon Adr New (UMC) 0.2 $264k 31k 8.46
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Progressive Corporation (PGR) 0.2 $264k 1.7k 159.29
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Woori Finl Group Sponsored Ads (WF) 0.2 $264k 8.7k 30.22
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Intercontinental Exchange (ICE) 0.2 $263k 2.0k 128.44
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Canadian Natural Resources (CNQ) 0.2 $263k 4.0k 65.52
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Thermo Fisher Scientific (TMO) 0.2 $262k 494.00 530.81
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Boeing Company (BA) 0.2 $261k 1.0k 260.66
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Zoetis Cl A (ZTS) 0.2 $261k 1.3k 197.38
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Canadian Pacific Kansas City (CP) 0.2 $257k 3.3k 79.07
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Green Brick Partners (GRBK) 0.2 $257k 4.9k 52.22
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $257k 3.3k 77.51
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Gilead Sciences (GILD) 0.2 $253k 3.1k 81.00
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Cadence Design Systems (CDNS) 0.2 $253k 928.00 272.37
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O'reilly Automotive (ORLY) 0.2 $252k 265.00 950.08
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Amphenol Corp Cl A (APH) 0.2 $251k 2.5k 99.11
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Marathon Petroleum Corp (MPC) 0.2 $249k 1.7k 148.37
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Raytheon Technologies Corp (RTX) 0.2 $247k 2.9k 84.14
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Datadog Cl A Com (DDOG) 0.2 $246k 2.0k 121.38
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Intuitive Surgical Com New (ISRG) 0.2 $245k 726.00 337.36
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Servicenow (NOW) 0.2 $244k 345.00 706.49
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Rbc Cad (RY) 0.2 $243k 2.4k 101.13
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Nike CL B (NKE) 0.2 $243k 2.2k 108.56
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Charles Schwab Corporation (SCHW) 0.2 $239k 3.5k 68.79
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Regeneron Pharmaceuticals (REGN) 0.2 $238k 271.00 878.29
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Anthem (ELV) 0.2 $235k 499.00 471.67
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Mr Cooper Group (COOP) 0.2 $233k 3.6k 65.12
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International Business Machines (IBM) 0.2 $231k 1.4k 163.59
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Thomson Reuters Corp. (TRI) 0.2 $230k 1.6k 146.22
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Banco Santander Adr (SAN) 0.2 $229k 55k 4.14
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Kb Finl Group Sponsored Adr (KB) 0.2 $229k 5.5k 41.37
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Prologis (PLD) 0.2 $227k 1.7k 133.30
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ConocoPhillips (COP) 0.2 $227k 2.0k 116.07
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Exelixis (EXEL) 0.2 $226k 9.4k 23.99
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Lam Research Corporation (LRCX) 0.2 $220k 281.00 783.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $218k 533.00 409.52
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Chubb (CB) 0.2 $218k 963.00 226.03
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Philip Morris International (PM) 0.2 $217k 2.3k 94.10
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Marsh & McLennan Companies (MMC) 0.2 $215k 1.1k 189.52
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Morgan Stanley Com New (MS) 0.2 $214k 2.3k 93.27
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Texas Instruments Incorporated (TXN) 0.2 $214k 1.3k 170.52
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American Tower Reit (AMT) 0.2 $214k 991.00 215.88
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Deere & Company (DE) 0.2 $214k 534.00 399.93
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Pdd Holdings Sponsored Ads (PDD) 0.2 $213k 1.5k 146.31
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Boston Scientific Corporation (BSX) 0.2 $212k 3.7k 57.81
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Verisign (VRSN) 0.2 $211k 1.0k 205.96
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At&t (T) 0.2 $209k 13k 16.78
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Parker-Hannifin Corporation (PH) 0.2 $209k 453.00 460.77
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Micron Technology (MU) 0.2 $208k 2.4k 85.34
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Nextera Energy (NEE) 0.2 $208k 3.4k 60.73
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Workday Cl A (WDAY) 0.2 $208k 752.00 276.06
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Illinois Tool Works (ITW) 0.2 $204k 778.00 261.99
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $203k 21k 9.68
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Te Connectivity SHS (TEL) 0.2 $202k 1.4k 140.50
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $195k 21k 9.11
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Kt Corp Sponsored Adr (KT) 0.1 $194k 14k 13.44
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Ing Groep Sponsored Adr (ING) 0.1 $188k 13k 15.02
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Savara (SVRA) 0.1 $169k 36k 4.70
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $164k 69k 2.39
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $158k 46k 3.44
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Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $152k 21k 7.25
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Lg Display Spons Adr Rep (LPL) 0.1 $128k 27k 4.82
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $107k 15k 6.95
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Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $99k 11k 8.62
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Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $96k 20k 4.81
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $94k 27k 3.50
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Haleon Spon Ads (HLN) 0.1 $93k 11k 8.23
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Barclays Adr (BCS) 0.1 $91k 12k 7.88
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Sirius Xm Holdings (SIRI) 0.1 $77k 14k 5.47
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Nextdoor Holdings Com Cl A (KIND) 0.1 $77k 41k 1.89
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Icl Group SHS (ICL) 0.1 $70k 14k 5.01
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Kinross Gold Corp (KGC) 0.0 $63k 10k 6.05
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Nomura Hldgs Sponsored Adr (NMR) 0.0 $62k 14k 4.51
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Nokia Corp Sponsored Adr (NOK) 0.0 $50k 15k 3.42
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Grab Holdings Class A Ord (GRAB) 0.0 $47k 14k 3.37
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Past Filings by Sivia Capital Partners

SEC 13F filings are viewable for Sivia Capital Partners going back to 2023