Sivia Capital Partners

Sivia Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Sivia Capital Partners

Sivia Capital Partners holds 204 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reddit Cl A (RDDT) 15.0 $30M 185k 163.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $11M 21k 538.82
NVIDIA Corporation (NVDA) 5.1 $10M 77k 134.29
Apple (AAPL) 5.1 $10M 41k 250.42
Dimensional Etf Trust World Equity Etf (DFAW) 4.8 $9.6M 153k 62.46
Microsoft Corporation (MSFT) 4.3 $8.7M 21k 421.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.3 $8.7M 74k 117.48
Amazon (AMZN) 3.8 $7.6M 35k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $5.3M 12k 453.28
Tesla Motors (TSLA) 2.3 $4.6M 11k 403.84
Meta Platforms Cl A (META) 1.7 $3.4M 5.8k 585.51
Costco Wholesale Corporation (COST) 1.7 $3.4M 3.7k 916.30
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.2M 17k 190.44
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.2M 17k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.2M 5.4k 586.13
Broadcom (AVGO) 1.1 $2.2M 9.6k 231.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $2.2M 11k 197.49
Palantir Technologies Cl A (PLTR) 1.1 $2.1M 28k 75.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M 6.9k 289.82
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 6.7k 239.71
Eli Lilly & Co. (LLY) 0.7 $1.4M 1.8k 772.16
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.3M 11k 117.50
UnitedHealth (UNH) 0.6 $1.3M 2.5k 505.96
Snowflake Cl A (SNOW) 0.6 $1.2M 7.7k 154.41
Visa Com Cl A (V) 0.6 $1.2M 3.6k 316.05
Wal-Mart Stores (WMT) 0.6 $1.1M 12k 90.35
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 107.57
Netflix (NFLX) 0.5 $989k 1.1k 891.32
Mastercard Incorporated Cl A (MA) 0.5 $963k 1.8k 526.60
Applovin Corp Com Cl A (APP) 0.5 $933k 2.9k 323.83
Procter & Gamble Company (PG) 0.5 $923k 5.5k 167.65
Home Depot (HD) 0.4 $884k 2.3k 389.07
salesforce (CRM) 0.4 $827k 2.5k 334.33
Shopify Cl A (SHOP) 0.4 $787k 7.4k 106.33
Abbvie (ABBV) 0.4 $759k 4.3k 177.70
Merck & Co (MRK) 0.3 $689k 6.9k 99.48
Novo-nordisk A S Adr (NVO) 0.3 $684k 7.9k 86.02
Sap Se Spon Adr (SAP) 0.3 $682k 2.8k 246.21
Icici Bank Adr (IBN) 0.3 $618k 21k 29.86
Bank of America Corporation (BAC) 0.3 $615k 14k 43.95
Hdfc Bank Sponsored Ads (HDB) 0.3 $603k 9.4k 63.86
Infosys Sponsored Adr (INFY) 0.3 $596k 27k 21.92
Asml Holding N V N Y Registry Shs (ASML) 0.3 $589k 850.00 693.08
Chevron Corporation (CVX) 0.3 $577k 4.0k 144.83
Oracle Corporation (ORCL) 0.3 $568k 3.4k 166.62
Wells Fargo & Company (WFC) 0.3 $557k 7.9k 70.24
Wipro Spon Adr 1 Sh (WIT) 0.3 $531k 150k 3.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $524k 1.5k 351.83
Linde SHS (LIN) 0.3 $524k 1.3k 418.80
Toyota Motor Corp Ads (TM) 0.3 $518k 2.7k 194.61
Novartis Sponsored Adr (NVS) 0.3 $516k 5.3k 97.31
Advanced Micro Devices (AMD) 0.3 $514k 4.3k 120.79
Johnson & Johnson (JNJ) 0.3 $507k 3.5k 144.61
Coca-Cola Company (KO) 0.3 $505k 8.1k 62.26
McDonald's Corporation (MCD) 0.3 $504k 1.7k 289.85
Abbott Laboratories (ABT) 0.2 $501k 4.4k 113.11
Servicenow (NOW) 0.2 $500k 472.00 1060.12
Adobe Systems Incorporated (ADBE) 0.2 $499k 1.1k 444.68
Cisco Systems (CSCO) 0.2 $498k 8.4k 59.20
Astrazeneca Sponsored Adr (AZN) 0.2 $484k 7.4k 65.52
Booking Holdings (BKNG) 0.2 $482k 97.00 4968.42
Dr Reddys Labs Adr (RDY) 0.2 $482k 31k 15.79
Shell Spon Ads (SHEL) 0.2 $466k 7.4k 62.65
S&p Global (SPGI) 0.2 $459k 922.00 498.06
Walt Disney Company (DIS) 0.2 $454k 4.1k 111.35
Unilever Spon Adr New (UL) 0.2 $446k 7.9k 56.70
Metropcs Communications (TMUS) 0.2 $441k 2.0k 220.73
Goldman Sachs (GS) 0.2 $436k 761.00 572.87
Intuitive Surgical Com New (ISRG) 0.2 $434k 832.00 521.96
American Express Company (AXP) 0.2 $430k 1.5k 296.82
Spdr Ser Tr Comp Software (XSW) 0.2 $430k 2.3k 188.96
Intuit (INTU) 0.2 $423k 673.00 628.60
Blackrock (BLK) 0.2 $420k 410.00 1025.30
Raytheon Technologies Corp (RTX) 0.2 $415k 3.6k 115.72
Ge Aerospace Com New (GE) 0.2 $411k 2.5k 166.80
Ubs Group SHS (UBS) 0.2 $399k 13k 30.32
Caterpillar (CAT) 0.2 $396k 1.1k 362.89
Rbc Cad (RY) 0.2 $393k 3.3k 120.51
Progressive Corporation (PGR) 0.2 $392k 1.6k 239.62
Comcast Corp Cl A (CMCSA) 0.2 $390k 10k 37.53
Union Pacific Corporation (UNP) 0.2 $390k 1.7k 228.09
Thermo Fisher Scientific (TMO) 0.2 $381k 733.00 520.24
HSBC HLDGS Spon Adr New (HSBC) 0.2 $378k 7.6k 49.46
TJX Companies (TJX) 0.2 $377k 3.1k 120.81
Verizon Communications (VZ) 0.2 $375k 9.4k 39.99
Pepsi (PEP) 0.2 $371k 2.4k 152.08
Stryker Corporation (SYK) 0.2 $371k 1.0k 360.08
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $368k 9.8k 37.65
Sony Group Corp Sponsored Adr (SONY) 0.2 $363k 17k 21.16
Eaton Corp SHS (ETN) 0.2 $362k 1.1k 331.95
Philip Morris International (PM) 0.2 $362k 3.0k 120.37
At&t (T) 0.2 $352k 16k 22.77
Applied Materials (AMAT) 0.2 $352k 2.2k 162.64
Amphenol Corp Cl A (APH) 0.2 $349k 5.0k 69.45
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $347k 35k 10.07
Morgan Stanley Com New (MS) 0.2 $346k 2.7k 125.74
Fiserv (FI) 0.2 $345k 1.7k 205.42
Nextera Energy (NEE) 0.2 $344k 4.8k 71.68
Mr Cooper Group 0.2 $343k 3.6k 96.01
Boston Scientific Corporation (BSX) 0.2 $339k 3.8k 89.32
Honeywell International (HON) 0.2 $329k 1.5k 225.95
International Business Machines (IBM) 0.2 $325k 1.5k 219.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $324k 3.8k 84.79
Danaher Corporation (DHR) 0.2 $324k 1.4k 229.56
Chubb (CB) 0.2 $320k 1.2k 276.33
Bhp Group Sponsored Ads (BHP) 0.2 $320k 6.6k 48.83
Exelixis (EXEL) 0.2 $314k 9.4k 33.30
Godaddy Cl A (GDDY) 0.2 $314k 1.6k 197.37
Arista Networks Com Shs (ANET) 0.2 $312k 2.8k 110.53
Blackstone Group Inc Com Cl A (BX) 0.2 $309k 1.8k 172.39
Gilead Sciences (GILD) 0.2 $307k 3.3k 92.36
Woori Finl Group Sponsored Ads (WF) 0.2 $304k 9.7k 31.25
Verisign (VRSN) 0.1 $302k 1.5k 206.96
Lowe's Companies (LOW) 0.1 $299k 1.2k 246.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $298k 21k 14.49
Kb Finl Group Sponsored Adr (KB) 0.1 $298k 5.2k 56.90
Starbucks Corporation (SBUX) 0.1 $296k 3.2k 91.24
ConocoPhillips (COP) 0.1 $296k 3.0k 99.16
Arthur J. Gallagher & Co. (AJG) 0.1 $290k 1.0k 283.87
Thomson Reuters Corp. (TRI) 0.1 $288k 1.8k 160.38
Airbnb Com Cl A (ABNB) 0.1 $287k 2.2k 131.41
Lockheed Martin Corporation (LMT) 0.1 $287k 590.00 486.11
Sanofi Sponsored Adr (SNY) 0.1 $286k 5.9k 48.23
Texas Instruments Incorporated (TXN) 0.1 $284k 1.5k 187.56
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $283k 8.6k 32.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $282k 551.00 511.23
Medtronic SHS (MDT) 0.1 $280k 3.5k 79.88
Pfizer (PFE) 0.1 $275k 10k 26.53
Cadence Design Systems (CDNS) 0.1 $274k 911.00 300.46
O'reilly Automotive (ORLY) 0.1 $269k 227.00 1185.80
Amgen (AMGN) 0.1 $267k 1.0k 260.55
Parker-Hannifin Corporation (PH) 0.1 $266k 418.00 636.13
Charles Schwab Corporation (SCHW) 0.1 $266k 3.6k 74.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $265k 658.00 402.70
Automatic Data Processing (ADP) 0.1 $261k 892.00 292.84
Banco Santander Adr (SAN) 0.1 $261k 57k 4.56
Southern Company (SO) 0.1 $258k 3.1k 82.32
Intercontinental Exchange (ICE) 0.1 $255k 1.7k 149.02
Uber Technologies (UBER) 0.1 $254k 4.2k 60.32
Trane Technologies SHS (TT) 0.1 $253k 686.00 369.46
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $252k 52k 4.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $249k 4.3k 57.45
Kkr & Co (KKR) 0.1 $248k 1.7k 147.91
Palo Alto Networks (PANW) 0.1 $247k 1.4k 181.96
BP Sponsored Adr (BP) 0.1 $247k 8.4k 29.56
Regeneron Pharmaceuticals (REGN) 0.1 $244k 343.00 712.33
Marsh & McLennan Companies (MMC) 0.1 $243k 1.1k 212.47
Bristol Myers Squibb (BMY) 0.1 $243k 4.3k 56.56
Duke Energy Corp Com New (DUK) 0.1 $243k 2.3k 107.75
Synopsys (SNPS) 0.1 $234k 483.00 485.36
Twilio Cl A (TWLO) 0.1 $232k 2.2k 108.08
Analog Devices (ADI) 0.1 $232k 1.1k 212.43
Wix SHS (WIX) 0.1 $230k 1.1k 214.55
Qualcomm (QCOM) 0.1 $230k 1.5k 153.60
Colgate-Palmolive Company (CL) 0.1 $228k 2.5k 90.91
Citigroup Com New (C) 0.1 $228k 3.2k 70.39
Marathon Petroleum Corp (MPC) 0.1 $227k 1.6k 139.51
Canadian Pacific Kansas City (CP) 0.1 $225k 3.1k 72.38
GSK Sponsored Adr (GSK) 0.1 $224k 6.6k 33.82
Boeing Company (BA) 0.1 $222k 1.3k 177.00
Motorola Solutions Com New (MSI) 0.1 $220k 476.00 462.25
Cme (CME) 0.1 $219k 941.00 232.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $218k 985.00 220.96
CRH Ord (CRH) 0.1 $217k 2.3k 92.52
Welltower Inc Com reit (WELL) 0.1 $215k 1.7k 125.99
Lam Research Corp Com New (LRCX) 0.1 $215k 3.0k 72.22
Sun Life Financial (SLF) 0.1 $215k 3.6k 59.34
Williams Companies (WMB) 0.1 $213k 3.9k 54.12
Coinbase Global Com Cl A (COIN) 0.1 $213k 857.00 248.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $213k 621.00 342.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $212k 4.4k 47.81
Ferrari Nv Ord (RACE) 0.1 $212k 499.00 424.84
Prologis (PLD) 0.1 $212k 2.0k 105.70
Ge Vernova (GEV) 0.1 $211k 640.00 328.93
Equinix (EQIX) 0.1 $209k 222.00 943.07
Cigna Corp (CI) 0.1 $207k 750.00 276.20
Marvell Technology (MRVL) 0.1 $206k 1.9k 110.45
Rio Tinto Sponsored Adr (RIO) 0.1 $205k 3.5k 58.81
Becton, Dickinson and (BDX) 0.1 $204k 899.00 226.92
British Amern Tob Sponsored Adr (BTI) 0.1 $204k 5.6k 36.32
Deere & Company (DE) 0.1 $202k 477.00 423.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $200k 21k 9.72
Ing Groep Sponsored Adr (ING) 0.1 $197k 13k 15.67
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $182k 67k 2.72
Woodside Energy Group Sponsored Adr (WDS) 0.1 $159k 10k 15.60
Barclays Adr (BCS) 0.1 $152k 11k 13.29
United Microelectronics Corp Spon Adr New (UMC) 0.1 $140k 22k 6.49
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $129k 20k 6.51
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $125k 18k 6.88
Nokia Corp Sponsored Adr (NOK) 0.1 $119k 27k 4.43
Savara (SVRA) 0.1 $117k 38k 3.07
Haleon Spon Ads (HLN) 0.1 $102k 11k 9.54
Nextdoor Holdings Com Cl A (NXDR) 0.0 $97k 41k 2.37
Jumia Technologies Sponsored Ads (JMIA) 0.0 $94k 25k 3.82
Cosan S A Ads (CSAN) 0.0 $78k 14k 5.44
Nomura Hldgs Sponsored Adr (NMR) 0.0 $72k 12k 5.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $64k 13k 4.96
Lg Display Spons Adr Rep (LPL) 0.0 $62k 20k 3.07
Nio Spon Ads (NIO) 0.0 $56k 13k 4.36
Grab Holdings Class A Ord (GRAB) 0.0 $55k 12k 4.72
Sasol Sponsored Adr (SSL) 0.0 $49k 11k 4.56
Esperion Therapeutics (ESPR) 0.0 $44k 20k 2.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 15k 1.85
Gossamer Bio (GOSS) 0.0 $25k 28k 0.90