Sivia Capital Partners, LLC Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Sivia Capital Partners, LLCInvestment ActivitySivia 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 Vanguard S&P 500 ETF $9,782,384Microsoft $8,075,122Snowflake $6,902,906Apple $6,694,131Amazon.com $6,259,908 Largest New Holdings this Quarter iShares MSCI ACWI ETF $427,525 HoldingMAPLEBEAR INC $368,537 HoldingSuper Micro Computer $367,651 HoldingAltria Group $228,413 HoldingQUALCOMM $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 TimeMap of 500 Largest Holdings ofSivia Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$9,782,384$31,246 ▲0.3%20,3506.6%ETFMSFTMicrosoft$8,075,122$15,987 ▼-0.2%19,1945.5%Computer and TechnologySNOWSnowflake$6,902,906$485 ▼0.0%42,7164.7%Computer and TechnologyAAPLApple$6,694,131$88,313 ▼-1.3%39,0374.5%Computer and TechnologyAMZNAmazon.com$6,259,908$137,269 ▲2.2%34,7044.3%Retail/WholesaleDIMENSIONAL ETF TRUST$6,145,558$393,688 ▲6.8%103,9334.2%WORLD EQUITY ETFNVDANVIDIA$5,968,073$336,128 ▲6.0%6,6054.1%Computer and TechnologyBRK.BBerkshire Hathaway$5,520,166$119,848 ▲2.2%13,1273.8%FinanceVTVanguard Total World Stock ETF$4,750,196$183,210 ▲4.0%42,9883.2%ETFMETAMeta Platforms$4,119,765$1,537,871 ▲59.6%8,4842.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,572,795$1,569 ▼0.0%6,8302.4%FinanceGOOGAlphabet$3,151,829$339,697 ▲12.1%20,7002.1%Computer and TechnologyCOSTCostco Wholesale$2,914,492$23,445 ▲0.8%3,9782.0%Retail/WholesaleGOOGLAlphabet$2,782,244$487,353 ▲21.2%18,4341.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,240,3380.0%8,6201.5%ETFJPMJPMorgan Chase & Co.$1,660,287$29,644 ▼-1.8%8,2891.1%FinanceTSLATesla$1,656,118$42,893 ▼-2.5%9,4211.1%Auto/Tires/TrucksLLYEli Lilly and Company$1,453,521$69,252 ▲5.0%1,8681.0%MedicalTSMTaiwan Semiconductor Manufacturing$1,434,909$36,325 ▼-2.5%10,5471.0%Computer and TechnologyUNHUnitedHealth Group$1,296,356$77,682 ▼-5.7%2,6200.9%MedicalAVGOBroadcom$1,176,002$54,359 ▼-4.4%8870.8%Computer and TechnologyNVONovo Nordisk A/S$1,084,872$6,934 ▼-0.6%8,4490.7%MedicalXOMExxon Mobil$1,069,066$103,570 ▲10.7%9,1970.7%Oils/EnergyPLTRPalantir Technologies$1,019,964$100,761 ▲11.0%44,3270.7%Business ServicesVVisa$1,017,287$2,233 ▼-0.2%3,6450.7%Business ServicesHDHome Depot$970,699$14,580 ▲1.5%2,5300.7%Retail/WholesaleMRKMerck & Co., Inc.$936,537$1,319 ▼-0.1%7,0980.6%MedicalABBVAbbVie$768,079$96,329 ▲14.3%4,2180.5%MedicalWMTWalmart$760,831$475,512 ▲166.7%12,6450.5%Retail/WholesaleCRMSalesforce$759,275$6,325 ▼-0.8%2,5210.5%Computer and TechnologyMAMastercard$750,810$4,816 ▲0.6%1,5590.5%Business ServicesJNJJohnson & Johnson$728,573$131,289 ▲22.0%4,6060.5%MedicalAMDAdvanced Micro Devices$728,277$30,683 ▲4.4%4,0350.5%Computer and TechnologyASMLASML$708,443$25,232 ▲3.7%7300.5%Computer and TechnologyPEPPepsiCo$685,231$9,802 ▼-1.4%3,9150.5%Consumer StaplesPGProcter & Gamble$671,416$9,898 ▲1.5%4,1380.5%Consumer StaplesBACBank of America$630,111$49,106 ▲8.5%16,6170.4%Financial ServicesNFLXNetflix$612,189$10,932 ▼-1.8%1,0080.4%Consumer DiscretionaryWFCWells Fargo & Company$597,236$10,549 ▼-1.7%10,3040.4%FinanceMCDMcDonald's$594,563$1,128 ▼-0.2%2,1090.4%Retail/WholesaleCVXChevron$591,788$7,255 ▲1.2%3,7520.4%Oils/EnergyTMToyota Motor$574,334$616,113 ▼-51.8%2,2820.4%Auto/Tires/TrucksLOWLowe's Companies$568,128$55,029 ▼-8.8%2,2300.4%Retail/WholesaleADBEAdobe$560,106$11,101 ▼-1.9%1,1100.4%Computer and TechnologySHOPShopify$532,550$34,572 ▲6.9%6,9010.4%Computer and TechnologySAPSAP$526,971$12,092 ▼-2.2%2,7020.4%Computer and TechnologyLINDE PLC$518,362$3,251 ▼-0.6%1,1160.4%SHSNVSNovartis$517,022$5,417 ▲1.1%5,3450.4%MedicalIBNICICI Bank$515,403$16,744 ▲3.4%19,5150.4%FinanceSHELShell$506,867$2,950 ▼-0.6%7,5610.3%Oils/EnergyGSThe Goldman Sachs Group$503,455$2,507 ▲0.5%1,2050.3%FinanceHCAHCA Healthcare$487,972$1,001 ▼-0.2%1,4630.3%MedicalMCKMcKesson$464,927$537 ▲0.1%8660.3%MedicalCIThe Cigna Group$461,312$3,632 ▲0.8%1,2700.3%MedicalGEGeneral Electric$457,276$10,181 ▲2.3%2,6050.3%TransportationAMATApplied Materials$456,222$2,887 ▼-0.6%2,2120.3%Computer and TechnologyACNAccenture$442,682$1,733 ▼-0.4%1,2770.3%Business ServicesINFYInfosys$440,556$36,003 ▲8.9%24,5710.3%Computer and TechnologyKOCoca-Cola$430,792$4,650 ▲1.1%7,0410.3%Consumer StaplesACWIiShares MSCI ACWI ETF$427,525$427,525 ▲New Holding3,8820.3%ManufacturingCSCOCisco Systems$421,342$10,082 ▲2.5%8,4420.3%Computer and TechnologyINTCIntel$419,134$4,550 ▼-1.1%9,4890.3%Computer and TechnologyDISWalt Disney$412,720$47,720 ▼-10.4%3,3730.3%Consumer DiscretionaryFIFiserv$408,340$1,918 ▼-0.5%2,5550.3%Business ServicesULUnilever$406,030$5,069 ▲1.3%8,0900.3%Consumer StaplesUBSUBS Group$395,735$5,775 ▼-1.4%12,8820.3%FinanceASXASE Technology$395,695$15,925 ▼-3.9%36,0050.3%Computer and TechnologyRDYDr. Reddy's Laboratories$391,525$2,200 ▲0.6%5,3380.3%MedicalWITWipro$387,585$1,742 ▼-0.4%67,4060.3%Computer and TechnologySPGIS&P Global$382,925$1,702 ▼-0.4%9000.3%Business ServicesAZNAstraZeneca$382,368$70,458 ▲22.6%5,6440.3%MedicalCOINCoinbase Global$382,038$164,640 ▼-30.1%1,4410.3%FinanceUBERUber Technologies$375,865$12,087 ▲3.3%4,8820.3%Computer and TechnologyINTUIntuit$375,122$29,256 ▲8.5%5770.3%Computer and TechnologyCMCSAComcast$372,203$5,549 ▼-1.5%8,5860.3%Consumer DiscretionaryABNBAirbnb$369,675$63,345 ▼-14.6%2,2410.3%Computer and TechnologyMAPLEBEAR INC$368,537$368,537 ▲New Holding9,8830.3%COMTMOThermo Fisher Scientific$368,498$81,372 ▲28.3%6340.3%MedicalSMCISuper Micro Computer$367,651$367,651 ▲New Holding3640.2%Computer and TechnologyAXPAmerican Express$362,291$3,416 ▼-0.9%1,5910.2%FinanceGDDYGoDaddy$358,770$13,411 ▲3.9%3,0230.2%Computer and TechnologyXSWSPDR S&P Software & Services ETF$354,568$46,797 ▼-11.7%2,2730.2%ETFSNYSanofi$349,871$53,023 ▲17.9%7,1990.2%MedicalCATCaterpillar$349,719$21,262 ▲6.5%9540.2%Industrial ProductsETNEaton$347,162$313 ▲0.1%1,1100.2%Industrial ProductsABTAbbott Laboratories$345,627$1,364 ▼-0.4%3,0410.2%MedicalORCLOracle$343,873$7,033 ▲2.1%2,7380.2%Computer and TechnologyPGRProgressive$343,746$620 ▲0.2%1,6620.2%FinanceCNQCanadian Natural Resources$341,990$35,794 ▲11.7%4,4810.2%Oils/EnergyMPCMarathon Petroleum$335,924$2,821 ▼-0.8%1,6670.2%Oils/EnergyCVSCVS Health$334,499$957 ▼-0.3%4,1940.2%Retail/WholesaleTJXTJX Companies$333,875$1,420 ▼-0.4%3,2920.2%Retail/WholesaleBKNGBooking$326,509$7,256 ▲2.3%900.2%Retail/WholesaleBPBP$324,846$641 ▲0.2%8,6210.2%Oils/EnergySYKStryker$323,1880.0%9030.2%MedicalWFWoori Financial Group$322,322$39,565 ▲14.0%9,9390.2%FinanceDHRDanaher$320,901$7,991 ▲2.6%1,2850.2%Multi-Sector ConglomeratesSHGShinhan Financial Group$320,236$1,349 ▼-0.4%9,0230.2%FinanceCNICanadian National Railway$319,290$132 ▲0.0%2,4240.2%TransportationCHTChunghwa Telecom$317,386$939 ▲0.3%8,1090.2%UtilitiesShowing largest 100 holdings. 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