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Sivia Capital Partners, LLC Top Holdings and 13F Report (2024)

About Sivia Capital Partners, LLC

Investment Activity

  • Sivia Capital Partners, LLC has $147.14 million in total holdings as of March 31, 2024.
  • Sivia Capital Partners, LLC owns shares of 189 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 6.02% of the portfolio was purchased this quarter.
  • About 37.53% of the portfolio was sold this quarter.
  • This quarter, Sivia Capital Partners, LLC has purchased 188 new stocks and bought additional shares in 90 stocks.
  • Sivia Capital Partners, LLC sold shares of 74 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft
$8,075,122
Snowflake
$6,902,906
Apple
$6,694,131
Amazon.com
$6,259,908

Largest New Holdings this Quarter

iShares MSCI ACWI ETF
$427,525 Holding
MAPLEBEAR INC
$368,537 Holding
Super Micro Computer
$367,651 Holding
Altria Group
$228,413 Holding
QUALCOMM
$222,434 Holding

Largest Purchases this Quarter

Meta Platforms
3,167 shares (about $1.54M)
Alphabet
3,229 shares (about $487.35K)
Walmart
7,903 shares (about $475.51K)
iShares MSCI ACWI ETF
3,882 shares (about $427.53K)
DIMENSIONAL ETF TRUST
6,658 shares (about $393.69K)

Largest Sales this Quarter

Toyota Motor
2,448 shares (about $616.11K)
Coinbase Global
621 shares (about $164.64K)
Apple
515 shares (about $88.31K)
UnitedHealth Group
157 shares (about $77.68K)
Lennar
399 shares (about $68.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSivia Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,782,384$31,246 0.3%20,3506.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,075,122$15,987 -0.2%19,1945.5%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$6,902,906$485 0.0%42,7164.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,694,131$88,313 -1.3%39,0374.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,259,908$137,269 2.2%34,7044.3%Retail/Wholesale
DIMENSIONAL ETF TRUST
$6,145,558$393,688 6.8%103,9334.2%WORLD EQUITY ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,968,073$336,128 6.0%6,6054.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,520,166$119,848 2.2%13,1273.8%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,750,196$183,210 4.0%42,9883.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,119,765$1,537,871 59.6%8,4842.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,572,795$1,569 0.0%6,8302.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,151,829$339,697 12.1%20,7002.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,914,492$23,445 0.8%3,9782.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,782,244$487,353 21.2%18,4341.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,240,3380.0%8,6201.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,660,287$29,644 -1.8%8,2891.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,656,118$42,893 -2.5%9,4211.1%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,453,521$69,252 5.0%1,8681.0%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,434,909$36,325 -2.5%10,5471.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,296,356$77,682 -5.7%2,6200.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,176,002$54,359 -4.4%8870.8%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,084,872$6,934 -0.6%8,4490.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,069,066$103,570 10.7%9,1970.7%Oils/Energy
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,019,964$100,761 11.0%44,3270.7%Business Services
Visa Inc. stock logo
V
Visa
$1,017,287$2,233 -0.2%3,6450.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$970,699$14,580 1.5%2,5300.7%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$936,537$1,319 -0.1%7,0980.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$768,079$96,329 14.3%4,2180.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$760,831$475,512 166.7%12,6450.5%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$759,275$6,325 -0.8%2,5210.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$750,810$4,816 0.6%1,5590.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$728,573$131,289 22.0%4,6060.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$728,277$30,683 4.4%4,0350.5%Computer and Technology
ASML Holding stock logo
ASML
ASML
$708,443$25,232 3.7%7300.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$685,231$9,802 -1.4%3,9150.5%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$671,416$9,898 1.5%4,1380.5%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$630,111$49,106 8.5%16,6170.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$612,189$10,932 -1.8%1,0080.4%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$597,236$10,549 -1.7%10,3040.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$594,563$1,128 -0.2%2,1090.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$591,788$7,255 1.2%3,7520.4%Oils/Energy
Toyota Motor Co. stock logo
TM
Toyota Motor
$574,334$616,113 -51.8%2,2820.4%Auto/Tires/Trucks
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$568,128$55,029 -8.8%2,2300.4%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$560,106$11,101 -1.9%1,1100.4%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$532,550$34,572 6.9%6,9010.4%Computer and Technology
SAP SE stock logo
SAP
SAP
$526,971$12,092 -2.2%2,7020.4%Computer and Technology
LINDE PLC
$518,362$3,251 -0.6%1,1160.4%SHS
Novartis AG stock logo
NVS
Novartis
$517,022$5,417 1.1%5,3450.4%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$515,403$16,744 3.4%19,5150.4%Finance
Shell plc stock logo
SHEL
Shell
$506,867$2,950 -0.6%7,5610.3%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$503,455$2,507 0.5%1,2050.3%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$487,972$1,001 -0.2%1,4630.3%Medical
McKesson Co. stock logo
MCK
McKesson
$464,927$537 0.1%8660.3%Medical
The Cigna Group stock logo
CI
The Cigna Group
$461,312$3,632 0.8%1,2700.3%Medical
General Electric stock logo
GE
General Electric
$457,276$10,181 2.3%2,6050.3%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$456,222$2,887 -0.6%2,2120.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$442,682$1,733 -0.4%1,2770.3%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$440,556$36,003 8.9%24,5710.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$430,792$4,650 1.1%7,0410.3%Consumer Staples
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$427,525$427,525 New Holding3,8820.3%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$421,342$10,082 2.5%8,4420.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$419,134$4,550 -1.1%9,4890.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$412,720$47,720 -10.4%3,3730.3%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$408,340$1,918 -0.5%2,5550.3%Business Services
Unilever PLC stock logo
UL
Unilever
$406,030$5,069 1.3%8,0900.3%Consumer Staples
UBS Group AG stock logo
UBS
UBS Group
$395,735$5,775 -1.4%12,8820.3%Finance
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$395,695$15,925 -3.9%36,0050.3%Computer and Technology
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$391,525$2,200 0.6%5,3380.3%Medical
Wipro Limited stock logo
WIT
Wipro
$387,585$1,742 -0.4%67,4060.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$382,925$1,702 -0.4%9000.3%Business Services
AstraZeneca PLC stock logo
AZN
AstraZeneca
$382,368$70,458 22.6%5,6440.3%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$382,038$164,640 -30.1%1,4410.3%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$375,865$12,087 3.3%4,8820.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$375,122$29,256 8.5%5770.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$372,203$5,549 -1.5%8,5860.3%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$369,675$63,345 -14.6%2,2410.3%Computer and Technology
MAPLEBEAR INC
$368,537$368,537 New Holding9,8830.3%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$368,498$81,372 28.3%6340.3%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$367,651$367,651 New Holding3640.2%Computer and Technology
American Express stock logo
AXP
American Express
$362,291$3,416 -0.9%1,5910.2%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$358,770$13,411 3.9%3,0230.2%Computer and Technology
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$354,568$46,797 -11.7%2,2730.2%ETF
Sanofi stock logo
SNY
Sanofi
$349,871$53,023 17.9%7,1990.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$349,719$21,262 6.5%9540.2%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$347,162$313 0.1%1,1100.2%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$345,627$1,364 -0.4%3,0410.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$343,873$7,033 2.1%2,7380.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$343,746$620 0.2%1,6620.2%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$341,990$35,794 11.7%4,4810.2%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$335,924$2,821 -0.8%1,6670.2%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$334,499$957 -0.3%4,1940.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$333,875$1,420 -0.4%3,2920.2%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$326,509$7,256 2.3%900.2%Retail/Wholesale
BP p.l.c. stock logo
BP
BP
$324,846$641 0.2%8,6210.2%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$323,1880.0%9030.2%Medical
Woori Financial Group Inc. stock logo
WF
Woori Financial Group
$322,322$39,565 14.0%9,9390.2%Finance
Danaher Co. stock logo
DHR
Danaher
$320,901$7,991 2.6%1,2850.2%Multi-Sector Conglomerates
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$320,236$1,349 -0.4%9,0230.2%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$319,290$132 0.0%2,4240.2%Transportation
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$317,386$939 0.3%8,1090.2%Utilities

Showing largest 100 holdings. View all holdings.
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