Sivia Capital Partners

Sivia Capital Partners as of March 31, 2024

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