Filed: 8/5/2024ACC: 0001941040-24-000321
📋 What this filing means
SIVIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $149.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$149.52M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$77.99M52.2%
S&P 500 ETF SHS$10.43M7.0%
CL A$9.28M6.2%
WORLD EQUITY ETF$6.55M4.4%
TT WRLD ST ETF$5.34M3.6%
SPONSORED ADR$5.22M3.5%
CL B NEW$4.64M3.1%
Portfolio Concentration
Top 3$27.88M18.6%
4–10$37.99M25.4%
11–25$27.95M18.7%
Rest$55.69M37.2%
Top 3 weight
18.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
VANGUARD INDEX FDS
SOLEShares20.85K
TypeSH
Market value$10.43M
6.98%
Sole
0.00
Shared
0.00
None
20.85K
MICROSOFT CORP
SOLEShares19.58K
TypeSH
Market value$8.75M
5.85%
Sole
0.00
Shared
0.00
None
19.58K
NVIDIA CORPORATION
SOLEShares70.45K
TypeSH
Market value$8.70M
5.82%
Sole
0.00
Shared
0.00
None
70.45K
APPLE INC
SOLEShares39.42K
TypeSH
Market value$8.30M
5.55%
Sole
0.00
Shared
0.00
None
39.42K
DIMENSIONAL ETF TRUST
SOLEShares110.06K
TypeSH
Market value$6.55M
4.38%
Sole
0.00
Shared
0.00
None
110.06K
AMAZON COM INC
SOLEShares33.44K
TypeSH
Market value$6.46M
4.32%
Sole
0.00
Shared
0.00
None
33.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.44K
TypeSH
Market value$5.34M
3.57%
Sole
0.00
Shared
0.00
None
47.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.41K
TypeSH
Market value$4.64M
3.10%
Sole
0.00
Shared
0.00
None
11.41K
SPDR S&P 500 ETF TR
SOLEShares6.28K
TypeSH
Market value$3.42M
2.28%
Sole
0.00
Shared
0.00
None
6.28K
COSTCO WHSL CORP NEW
SOLEShares3.85K
TypeSH
Market value$3.27M
2.19%
Sole
0.00
Shared
0.00
None
3.85K
ALPHABET INC
SOLEShares16.47K
TypeSH
Market value$3.00M
2.01%
Sole
0.00
Shared
0.00
None
16.47K
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$2.99M
2.00%
Sole
0.00
Shared
0.00
None
16.30K
META PLATFORMS INC
SOLEShares5.56K
TypeSH
Market value$2.81M
1.88%
Sole
0.00
Shared
0.00
None
5.56K
SNOWFLAKE INC
SOLEShares19.32K
TypeSH
Market value$2.61M
1.75%
Sole
0.00
Shared
0.00
None
19.32K
VANGUARD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$2.31M
1.54%
Sole
0.00
Shared
0.00
None
8.62K
TESLA INC
SOLEShares10.36K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
10.36K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.06K
TypeSH
Market value$1.92M
1.29%
Sole
0.00
Shared
0.00
None
11.06K
ELI LILLY & CO
SOLEShares1.81K
TypeSH
Market value$1.64M
1.09%
Sole
0.00
Shared
0.00
None
1.81K
BROADCOM INC
SOLEShares899.00
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
899.00
JPMORGAN CHASE & CO.
SOLEShares6.70K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
6.70K
NOVO-NORDISK A S
SOLEShares9.22K
TypeSH
Market value$1.32M
0.88%
Sole
0.00
Shared
0.00
None
9.22K
UNITEDHEALTH GROUP INC
SOLEShares2.56K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
2.56K
EXXON MOBIL CORP
SOLEShares10.42K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
10.42K
PALANTIR TECHNOLOGIES INC
SOLEShares40.54K
TypeSH
Market value$1.03M
0.69%
Sole
0.00
Shared
0.00
None
40.54K
VISA INC
SOLEShares3.75K
TypeSH
Market value$983.8K
0.66%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.85K | SH | $10.43M 6.98% | 0.00 | 0.00 | 20.85K |
MICROSOFT CORPSOLE | COM | 19.58K | SH | $8.75M 5.85% | 0.00 | 0.00 | 19.58K |
NVIDIA CORPORATIONSOLE | COM | 70.45K | SH | $8.70M 5.82% | 0.00 | 0.00 | 70.45K |
APPLE INCSOLE | COM | 39.42K | SH | $8.30M 5.55% | 0.00 | 0.00 | 39.42K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 110.06K | SH | $6.55M 4.38% | 0.00 | 0.00 | 110.06K |
AMAZON COM INCSOLE | COM | 33.44K | SH | $6.46M 4.32% | 0.00 | 0.00 | 33.44K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 47.44K | SH | $5.34M 3.57% | 0.00 | 0.00 | 47.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.41K | SH | $4.64M 3.10% | 0.00 | 0.00 | 11.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.28K | SH | $3.42M 2.28% | 0.00 | 0.00 | 6.28K |
COSTCO WHSL CORP NEWSOLE | COM | 3.85K | SH | $3.27M 2.19% | 0.00 | 0.00 | 3.85K |
ALPHABET INCSOLE | CAP STK CL A | 16.47K | SH | $3.00M 2.01% | 0.00 | 0.00 | 16.47K |
ALPHABET INCSOLE | CAP STK CL C | 16.30K | SH | $2.99M 2.00% | 0.00 | 0.00 | 16.30K |
META PLATFORMS INCSOLE | CL A | 5.56K | SH | $2.81M 1.88% | 0.00 | 0.00 | 5.56K |
SNOWFLAKE INCSOLE | CL A | 19.32K | SH | $2.61M 1.75% | 0.00 | 0.00 | 19.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.62K | SH | $2.31M 1.54% | 0.00 | 0.00 | 8.62K |
TESLA INCSOLE | COM | 10.36K | SH | $2.05M 1.37% | 0.00 | 0.00 | 10.36K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.06K | SH | $1.92M 1.29% | 0.00 | 0.00 | 11.06K |
ELI LILLY & COSOLE | COM | 1.81K | SH | $1.64M 1.09% | 0.00 | 0.00 | 1.81K |
BROADCOM INCSOLE | COM | 899.00 | SH | $1.44M 0.97% | 0.00 | 0.00 | 899.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.70K | SH | $1.36M 0.91% | 0.00 | 0.00 | 6.70K |
NOVO-NORDISK A SSOLE | ADR | 9.22K | SH | $1.32M 0.88% | 0.00 | 0.00 | 9.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.56K | SH | $1.30M 0.87% | 0.00 | 0.00 | 2.56K |
EXXON MOBIL CORPSOLE | COM | 10.42K | SH | $1.20M 0.80% | 0.00 | 0.00 | 10.42K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.54K | SH | $1.03M 0.69% | 0.00 | 0.00 | 40.54K |
VISA INCSOLE | COM CL A | 3.75K | SH | $983.8K 0.66% | 0.00 | 0.00 | 3.75K |
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