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Size ($ in 1000's)
At 03/31/2024: $147,143
At 12/31/2023: $182,259
Sivia Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sivia Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sivia Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Sivia Capital Partners LLC.
In the Sivia Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sivia Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Sivia Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
20,350 |
+65 |
$9,782 | | VOO | 20,350 | +65 | $9,782 | | MICROSOFT CORP |
19,194 |
-38 |
$8,075 | | MSFT | 19,194 | -38 | $8,075 | | SNOWFLAKE INC |
42,716 |
-3 |
$6,903 | | SNOW | 42,716 | -3 | $6,903 | | APPLE INC |
39,037 |
-515 |
$6,694 | | AAPL | 39,037 | -515 | $6,694 | | AMAZON COM INC |
34,704 |
+761 |
$6,260 | | AMZN | 34,704 | +761 | $6,260 | | DIMENSIONAL ETF TRUST (DFAW) |
103,933 |
+6,658 |
$6,146 | | DFAW | 103,933 | +6,658 | $6,146 | | NVIDIA CORPORATION |
6,605 |
+372 |
$5,968 | | NVDA | 6,605 | +372 | $5,968 |  BERKSHIRE HATHAWAY INC DEL |
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$5,520 | | BRK.B | 13,127 | +285 | $5,520 | | VANGUARD INTL EQUITY INDEX F (VT) |
42,988 |
+1,658 |
$4,750 | | VT | 42,988 | +1,658 | $4,750 | | META PLATFORMS INC |
8,484 |
+3,167 |
$4,120 | | META | 8,484 | +3,167 | $4,120 | | SPDR S&P 500 ETF TR (SPY) |
6,830 |
-3 |
$3,573 | | SPY | 6,830 | -3 | $3,573 | | ALPHABET INC |
20,700 |
+2,231 |
$3,152 | | GOOG | 20,700 | +2,231 | $3,152 | | COSTCO WHSL CORP NEW |
3,978 |
+32 |
$2,914 | | COST | 3,978 | +32 | $2,914 | | ALPHABET INC |
18,434 |
+3,229 |
$2,782 | | GOOGL | 18,434 | +3,229 | $2,782 | | VANGUARD INDEX FDS (VTI) |
8,620 |
UNCH |
$2,240 | | VTI | 8,620 | UNCH | $2,240 | | JPMORGAN CHASE & CO |
8,289 |
-148 |
$1,660 | | JPM | 8,289 | -148 | $1,660 | | TESLA INC |
9,421 |
-244 |
$1,656 | | TSLA | 9,421 | -244 | $1,656 | | ELI LILLY & CO |
1,868 |
+89 |
$1,454 | | LLY | 1,868 | +89 | $1,454 | | TAIWAN SEMICONDUCTOR MFG LTD |
10,547 |
-267 |
$1,435 | | TSM | 10,547 | -267 | $1,435 | | UNITEDHEALTH GROUP INC |
2,620 |
-157 |
$1,296 | | UNH | 2,620 | -157 | $1,296 | | BROADCOM INC |
887 |
-41 |
$1,176 | | AVGO | 887 | -41 | $1,176 | | NOVO NORDISK A S |
8,449 |
-54 |
$1,085 | | NVO | 8,449 | -54 | $1,085 | | EXXON MOBIL CORP |
9,197 |
+891 |
$1,069 | | XOM | 9,197 | +891 | $1,069 | | PALANTIR TECHNOLOGIES INC |
44,327 |
+4,379 |
$1,020 | | PLTR | 44,327 | +4,379 | $1,020 | | VISA INC |
3,645 |
-8 |
$1,017 | | V | 3,645 | -8 | $1,017 | | HOME DEPOT INC |
2,530 |
+38 |
$971 | | HD | 2,530 | +38 | $971 | | MERCK & CO INC |
7,098 |
-10 |
$937 | | MRK | 7,098 | -10 | $937 | | ABBVIE INC |
4,218 |
+529 |
$768 | | ABBV | 4,218 | +529 | $768 | | WALMART INC |
12,645 |
+7,903 |
$761 | | WMT | 12,645 | +7,903 | $761 | | SALESFORCE INC |
2,521 |
-21 |
$759 | | CRM | 2,521 | -21 | $759 | | MASTERCARD INCORPORATED |
1,559 |
+10 |
$751 | | MA | 1,559 | +10 | $751 | | JOHNSON & JOHNSON |
4,606 |
+830 |
$729 | | JNJ | 4,606 | +830 | $729 | | ADVANCED MICRO DEVICES INC |
4,035 |
+170 |
$728 | | AMD | 4,035 | +170 | $728 | | ASML HOLDING N V |
730 |
+26 |
$708 | | ASML | 730 | +26 | $708 | | PEPSICO INC |
3,915 |
-56 |
$685 | | PEP | 3,915 | -56 | $685 | | PROCTER AND GAMBLE CO |
4,138 |
+61 |
$671 | | PG | 4,138 | +61 | $671 | | BANK AMERICA CORP |
16,617 |
+1,295 |
$630 | | BAC | 16,617 | +1,295 | $630 | | NETFLIX INC |
1,008 |
-18 |
$612 | | NFLX | 1,008 | -18 | $612 | | WELLS FARGO CO NEW |
10,304 |
-182 |
$597 | | WFC | 10,304 | -182 | $597 | | MCDONALDS CORP |
2,109 |
-4 |
$595 | | MCD | 2,109 | -4 | $595 | | CHEVRON CORP NEW |
3,752 |
+46 |
$592 | | CVX | 3,752 | +46 | $592 | | TOYOTA MOTOR CORP |
2,282 |
-2,448 |
$574 | | TM | 2,282 | -2,448 | $574 | | LOWES COS INC |
2,230 |
-216 |
$568 | | LOW | 2,230 | -216 | $568 | | ADOBE INC |
1,110 |
-22 |
$560 | | ADBE | 1,110 | -22 | $560 | | SHOPIFY INC |
6,901 |
+448 |
$533 | | SHOP | 6,901 | +448 | $533 | | SAP SE |
2,702 |
-62 |
$527 | | SAP | 2,702 | -62 | $527 | | LINDE PLC |
1,116 |
-7 |
$518 | | LIN | 1,116 | -7 | $518 | | NOVARTIS AG |
5,345 |
+56 |
$517 | | NVS | 5,345 | +56 | $517 | | ICICI BANK LIMITED |
19,515 |
+634 |
$515 | | IBN | 19,515 | +634 | $515 | | SHELL PLC |
7,561 |
-44 |
$507 | | SHEL | 7,561 | -44 | $507 |
See Full List: All Stocks Held By Sivia Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sivia Capital Partners LLC
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