Filed: 4/19/2024ACC: 0001941040-24-000192
📋 What this filing means
SIVIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $147.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$147.14M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$72.89M49.5%
CL A$15.04M10.2%
S&P 500 ETF SHS$9.78M6.6%
WORLD EQUITY ETF$6.15M4.2%
CL B NEW$5.52M3.8%
TT WRLD ST ETF$4.75M3.2%
SPONSORED ADR$4.74M3.2%
Portfolio Concentration
Top 3$24.76M16.8%
4–10$39.46M26.8%
11–25$27.53M18.7%
Rest$55.39M37.6%
Top 3 weight
16.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
VANGUARD INDEX FDS
SOLEShares20.35K
TypeSH
Market value$9.78M
6.65%
Sole
0.00
Shared
0.00
None
20.35K
MICROSOFT CORP
SOLEShares19.19K
TypeSH
Market value$8.08M
5.49%
Sole
0.00
Shared
0.00
None
19.19K
SNOWFLAKE INC
SOLEShares42.72K
TypeSH
Market value$6.90M
4.69%
Sole
0.00
Shared
0.00
None
42.72K
APPLE INC
SOLEShares39.04K
TypeSH
Market value$6.69M
4.55%
Sole
0.00
Shared
0.00
None
39.04K
AMAZON COM INC
SOLEShares34.70K
TypeSH
Market value$6.26M
4.25%
Sole
0.00
Shared
0.00
None
34.70K
DIMENSIONAL ETF TRUST
SOLEShares103.93K
TypeSH
Market value$6.15M
4.18%
Sole
0.00
Shared
0.00
None
103.93K
NVIDIA CORPORATION
SOLEShares6.61K
TypeSH
Market value$5.97M
4.06%
Sole
0.00
Shared
0.00
None
6.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.13K
TypeSH
Market value$5.52M
3.75%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.99K
TypeSH
Market value$4.75M
3.23%
Sole
0.00
Shared
0.00
None
42.99K
META PLATFORMS INC
SOLEShares8.48K
TypeSH
Market value$4.12M
2.80%
Sole
0.00
Shared
0.00
None
8.48K
SPDR S&P 500 ETF TR
SOLEShares6.83K
TypeSH
Market value$3.57M
2.43%
Sole
0.00
Shared
0.00
None
6.83K
ALPHABET INC
SOLEShares20.70K
TypeSH
Market value$3.15M
2.14%
Sole
0.00
Shared
0.00
None
20.70K
COSTCO WHSL CORP NEW
SOLEShares3.98K
TypeSH
Market value$2.91M
1.98%
Sole
0.00
Shared
0.00
None
3.98K
ALPHABET INC
SOLEShares18.43K
TypeSH
Market value$2.78M
1.89%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$2.24M
1.52%
Sole
0.00
Shared
0.00
None
8.62K
JPMORGAN CHASE & CO
SOLEShares8.29K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
8.29K
TESLA INC
SOLEShares9.42K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
9.42K
ELI LILLY & CO
SOLEShares1.87K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
1.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.55K
TypeSH
Market value$1.43M
0.98%
Sole
0.00
Shared
0.00
None
10.55K
UNITEDHEALTH GROUP INC
SOLEShares2.62K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
2.62K
BROADCOM INC
SOLEShares887.00
TypeSH
Market value$1.18M
0.80%
Sole
0.00
Shared
0.00
None
887.00
NOVO-NORDISK A S
SOLEShares8.45K
TypeSH
Market value$1.08M
0.74%
Sole
0.00
Shared
0.00
None
8.45K
EXXON MOBIL CORP
SOLEShares9.20K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
9.20K
PALANTIR TECHNOLOGIES INC
SOLEShares44.33K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
0.00
None
44.33K
VISA INC
SOLEShares3.65K
TypeSH
Market value$1.02M
0.69%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.35K | SH | $9.78M 6.65% | 0.00 | 0.00 | 20.35K |
MICROSOFT CORPSOLE | COM | 19.19K | SH | $8.08M 5.49% | 0.00 | 0.00 | 19.19K |
SNOWFLAKE INCSOLE | CL A | 42.72K | SH | $6.90M 4.69% | 0.00 | 0.00 | 42.72K |
APPLE INCSOLE | COM | 39.04K | SH | $6.69M 4.55% | 0.00 | 0.00 | 39.04K |
AMAZON COM INCSOLE | COM | 34.70K | SH | $6.26M 4.25% | 0.00 | 0.00 | 34.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 103.93K | SH | $6.15M 4.18% | 0.00 | 0.00 | 103.93K |
NVIDIA CORPORATIONSOLE | COM | 6.61K | SH | $5.97M 4.06% | 0.00 | 0.00 | 6.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.13K | SH | $5.52M 3.75% | 0.00 | 0.00 | 13.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 42.99K | SH | $4.75M 3.23% | 0.00 | 0.00 | 42.99K |
META PLATFORMS INCSOLE | CL A | 8.48K | SH | $4.12M 2.80% | 0.00 | 0.00 | 8.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.83K | SH | $3.57M 2.43% | 0.00 | 0.00 | 6.83K |
ALPHABET INCSOLE | CAP STK CL C | 20.70K | SH | $3.15M 2.14% | 0.00 | 0.00 | 20.70K |
COSTCO WHSL CORP NEWSOLE | COM | 3.98K | SH | $2.91M 1.98% | 0.00 | 0.00 | 3.98K |
ALPHABET INCSOLE | CAP STK CL A | 18.43K | SH | $2.78M 1.89% | 0.00 | 0.00 | 18.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.62K | SH | $2.24M 1.52% | 0.00 | 0.00 | 8.62K |
JPMORGAN CHASE & COSOLE | COM | 8.29K | SH | $1.66M 1.13% | 0.00 | 0.00 | 8.29K |
TESLA INCSOLE | COM | 9.42K | SH | $1.66M 1.13% | 0.00 | 0.00 | 9.42K |
ELI LILLY & COSOLE | COM | 1.87K | SH | $1.45M 0.99% | 0.00 | 0.00 | 1.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.55K | SH | $1.43M 0.98% | 0.00 | 0.00 | 10.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.62K | SH | $1.30M 0.88% | 0.00 | 0.00 | 2.62K |
BROADCOM INCSOLE | COM | 887.00 | SH | $1.18M 0.80% | 0.00 | 0.00 | 887.00 |
NOVO-NORDISK A SSOLE | ADR | 8.45K | SH | $1.08M 0.74% | 0.00 | 0.00 | 8.45K |
EXXON MOBIL CORPSOLE | COM | 9.20K | SH | $1.07M 0.73% | 0.00 | 0.00 | 9.20K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 44.33K | SH | $1.02M 0.69% | 0.00 | 0.00 | 44.33K |
VISA INCSOLE | COM CL A | 3.65K | SH | $1.02M 0.69% | 0.00 | 0.00 | 3.65K |
Page 1 of 8
…