Sivia Capital Partners, LLC Top Holdings and 13F Report (2024) About Sivia Capital Partners, LLCInvestment ActivitySivia Capital Partners, LLC has $169.30 million in total holdings as of September 30, 2024.Sivia Capital Partners, LLC owns shares of 216 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 12.53% of the portfolio was purchased this quarter.About 4.02% of the portfolio was sold this quarter.This quarter, Sivia Capital Partners, LLC has purchased 194 new stocks and bought additional shares in 99 stocks.Sivia Capital Partners, LLC sold shares of 69 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $10,784,803Apple $9,552,432NVIDIA $9,338,209DIMENSIONAL ETF TRUST $8,840,738Microsoft $8,674,325 Largest New Holdings this Quarter REDDIT INC $3,221,972 HoldingiShares 5-10 Year Investment Grade Corporate Bond ETF $1,059,251 HoldingHDFC Bank $532,573 HoldingParker-Hannifin $267,934 HoldingWisdomTree International Quality Dividend Growth Fund $251,382 Holding Largest Purchases this Quarter REDDIT INC 48,877 shares (about $3.22M)DIMENSIONAL ETF TRUST 29,252 shares (about $1.86M)Broadcom 8,633 shares (about $1.49M)Vanguard Total World Stock ETF 11,400 shares (about $1.36M)iShares 5-10 Year Investment Grade Corporate Bond ETF 19,718 shares (about $1.06M) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,248 shares (about $636.54K)SPDR S&P 500 ETF Trust 895 shares (about $513.56K)Snowflake 3,888 shares (about $446.58K)PALANTIR TECHNOLOGIES INC 7,441 shares (about $276.81K)Vanguard S&P 500 ETF 415 shares (about $218.98K) 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$10,784,803$218,978 ▼-2.0%20,4396.4%ETFAAPLApple$9,552,432$368,602 ▲4.0%40,9985.6%Computer and TechnologyNVDANVIDIA$9,338,209$783,042 ▲9.2%76,8965.5%Computer and TechnologyDIMENSIONAL ETF TRUST$8,840,738$1,856,332 ▲26.6%139,3125.2%WORLD EQUITY ETFMSFTMicrosoft$8,674,325$250,432 ▲3.0%20,1595.1%Computer and TechnologyVTVanguard Total World Stock ETF$7,042,553$1,364,581 ▲24.0%58,8354.2%ETFAMZNAmazon.com$6,332,611$101,364 ▲1.6%33,9863.7%Retail/WholesaleBRK.BBerkshire Hathaway$5,343,619$91,131 ▲1.7%11,6103.2%FinanceCOSTCostco Wholesale$3,277,573$135,642 ▼-4.0%3,6971.9%Retail/WholesaleMETAMeta Platforms$3,234,858$49,802 ▲1.6%5,6511.9%Computer and TechnologyREDDIT INC$3,221,972$3,221,972 ▲New Holding48,8771.9%CL ASPYSPDR S&P 500 ETF Trust$3,087,078$513,557 ▼-14.3%5,3801.8%FinanceTSLATesla$2,825,342$114,856 ▲4.2%10,7991.7%Auto/Tires/TrucksGOOGAlphabet$2,772,846$46,813 ▲1.7%16,5851.6%Computer and TechnologyGOOGLAlphabet$2,764,469$32,176 ▲1.2%16,6681.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,032,620$111,495 ▲5.8%11,7041.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,804,296$636,544 ▼-26.1%6,3721.1%ETFSNOWSnowflake$1,772,060$446,576 ▼-20.1%15,4281.0%Computer and TechnologyAVGOBroadcom$1,644,225$1,489,152 ▲960.3%9,5321.0%Computer and TechnologyLLYEli Lilly and Company$1,605,656$4,431 ▲0.3%1,8120.9%MedicalUNHUnitedHealth Group$1,581,845$83,624 ▲5.6%2,7050.9%MedicalJPMJPMorgan Chase & Co.$1,453,669$40,907 ▲2.9%6,8940.9%FinanceXOMExxon Mobil$1,280,049$58,728 ▲4.8%10,9200.8%Oils/EnergyPALANTIR TECHNOLOGIES INC$1,231,432$276,805 ▼-18.4%33,1030.7%CL ANVONovo Nordisk A/S$1,062,957$35,364 ▼-3.2%8,9270.6%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,059,251$1,059,251 ▲New Holding19,7180.6%ManufacturingVVisa$995,084$35,470 ▼-3.4%3,6190.6%Business ServicesWMTWalmart$987,547$14,050 ▲1.4%12,2300.6%Retail/WholesaleHDHome Depot$978,354$81,867 ▲9.1%2,4140.6%Retail/WholesaleMAMastercard$919,005$86,419 ▲10.4%1,8610.5%Business ServicesPGProcter & Gamble$901,360$69,455 ▲8.3%5,2040.5%Consumer StaplesABBVAbbVie$887,257$19,353 ▲2.2%4,4930.5%MedicalACWIiShares MSCI ACWI ETF$881,801$568,819 ▲181.7%7,3760.5%ManufacturingNFLXNetflix$797,219$42,556 ▲5.6%1,1240.5%Consumer DiscretionaryMRKMerck & Co., Inc.$766,606$30,319 ▲4.1%6,7510.5%MedicalJNJJohnson & Johnson$744,128$151,516 ▲25.6%4,5920.4%MedicalAMDAdvanced Micro Devices$731,140$117,317 ▲19.1%4,4560.4%Computer and TechnologyCRMSalesforce$727,795$84,029 ▲13.1%2,6590.4%Computer and TechnologyADBEAdobe$707,287$66,276 ▲10.3%1,3660.4%Computer and TechnologyNVSNovartis$679,078$38,187 ▲6.0%5,9040.4%MedicalSAPSAP$674,929$29,554 ▲4.6%2,9460.4%Computer and TechnologyASMLASML$670,766$25,831 ▼-3.7%8050.4%Computer and TechnologyINFYInfosys$643,912$9,264 ▼-1.4%28,9140.4%Computer and TechnologySHOPShopify$628,778$103,060 ▲19.6%7,8460.4%Computer and TechnologyLINDE PLC$625,3490.0%1,3110.4%SHSIBNICICI Bank$622,565$9,552 ▼-1.5%20,8560.4%FinancePEPPepsiCo$618,707$29,082 ▲4.9%3,6380.4%Consumer StaplesORCLOracle$568,902$9,371 ▲1.7%3,3390.3%Computer and TechnologyBACBank of America$559,522$15,673 ▼-2.7%14,1010.3%FinanceAZNAstraZeneca$558,132$37,863 ▲7.3%7,1640.3%MedicalSHELShell$554,749$40,162 ▲7.8%8,4120.3%Oils/EnergyKOCoca-Cola$551,985$21,056 ▲4.0%7,6810.3%Consumer StaplesULUnilever$547,863$31,505 ▲6.1%8,4340.3%Consumer StaplesCVXChevron$537,045$84,673 ▼-13.6%3,6470.3%Oils/EnergyHDBHDFC Bank$532,573$532,573 ▲New Holding8,5130.3%FinanceACNAccenture$525,687$42,069 ▲8.7%1,4870.3%Computer and TechnologyWITWipro$496,232$9,169 ▼-1.8%76,5790.3%Computer and TechnologyRDYDr. Reddy's Laboratories$489,552$5,164 ▼-1.0%6,1620.3%MedicalMCDMcDonald's$486,836$3,349 ▲0.7%1,5990.3%Retail/WholesaleTMToyota Motor$481,603$73,035 ▲17.9%2,6970.3%Auto/Tires/TrucksSPGIS&P Global$470,6650.0%9110.3%Business ServicesGEGeneral Electric$465,061$15,653 ▲3.5%2,4660.3%TransportationCMCSAComcast$460,180$14,035 ▲3.1%11,0170.3%Consumer DiscretionaryWFCWells Fargo & Company$450,636$169 ▲0.0%7,9770.3%FinanceCSCOCisco Systems$446,837$14,263 ▲3.3%8,3960.3%Computer and TechnologyAMATApplied Materials$444,954$27,481 ▼-5.8%2,2020.3%Computer and TechnologyCATCaterpillar$433,515$59,471 ▲15.9%1,1080.3%Industrial ProductsAMGNAmgen$425,523$28,025 ▲7.1%1,3210.3%MedicalNOWServiceNow$423,941$73,340 ▲20.9%4740.3%Computer and TechnologyRTXRTX$422,364$42,164 ▲11.1%3,4860.2%AerospacePGRProgressive$419,479$3,299 ▼-0.8%1,6530.2%FinanceUBSUBS Group$414,009$8,778 ▼-2.1%13,3940.2%FinanceINTUIntuit$411,792$8,074 ▲2.0%6630.2%Computer and TechnologyTMUST-Mobile US$411,688$14,652 ▲3.7%1,9950.2%Computer and TechnologyAPPLOVIN CORP$409,144$123,109 ▼-23.1%3,1340.2%COM CL AABTAbbott Laboratories$407,230$14,707 ▲3.7%3,5720.2%MedicalSNYSanofi$407,156$5,244 ▼-1.3%7,0650.2%MedicalISRGIntuitive Surgical$406,280$22,598 ▲5.9%8270.2%MedicalTMOThermo Fisher Scientific$405,794$21,651 ▲5.6%6560.2%MedicalBKNGBooking$404,364$4,212 ▼-1.0%960.2%Retail/WholesaleUNPUnion Pacific$402,601$35,009 ▲9.5%1,6330.2%TransportationAXPAmerican Express$398,978$8,408 ▲2.2%1,4710.2%FinanceRYRoyal Bank of Canada$397,889$30,808 ▲8.4%3,1900.2%FinanceNEENextEra Energy$397,255$3,634 ▼-0.9%4,7000.2%UtilitiesBABAAlibaba Group$391,689$21,648 ▲5.9%3,6910.2%Retail/WholesaleVZVerizon Communications$389,909$17,739 ▲4.8%8,6820.2%Computer and TechnologyVRTXVertex Pharmaceuticals$376,250$465 ▲0.1%8090.2%MedicalGSThe Goldman Sachs Group$375,458$82,720 ▼-18.1%7580.2%FinanceCHTChunghwa Telecom$372,660$32,847 ▼-8.1%9,3940.2%UtilitiesQQQInvesco QQQ$371,421$102,983 ▲38.4%7610.2%FinanceDHRDanaher$370,890$18,072 ▲5.1%1,3340.2%Multi-Sector ConglomeratesSHGShinhan Financial Group$365,622$6,822 ▼-1.8%8,6290.2%FinanceXSWSPDR S&P Software & Services ETF$365,2450.0%2,2730.2%ETFSYKStryker$364,905$21,316 ▲6.2%1,0100.2%MedicalETNEaton$364,345$2,321 ▼-0.6%1,0990.2%Industrial ProductsTJXTJX Companies$362,964$940 ▼-0.3%3,0880.2%Retail/WholesaleDISWalt Disney$359,847$7,984 ▲2.3%3,7410.2%Consumer DiscretionaryHSBCHSBC$356,956$43,292 ▼-10.8%7,8990.2%FinanceWFWoori Financial Group$355,085$1,608 ▼-0.5%9,9380.2%FinancePFEPfizer$354,081$4,052 ▼-1.1%12,2350.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
