Filed: 10/11/2024ACC: 0001941040-24-000432
📋 What this filing means
SIVIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $169.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$169.30M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$84.69M50.0%
CL A$12.49M7.4%
S&P 500 ETF SHS$10.78M6.4%
WORLD EQUITY ETF$8.84M5.2%
TT WRLD ST ETF$7.04M4.2%
SPONSORED ADR$6.09M3.6%
CL B NEW$5.34M3.2%
Portfolio Concentration
Top 3$29.68M17.5%
4–10$42.75M25.2%
11–25$30.14M17.8%
Rest$66.74M39.4%
Top 3 weight
17.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
VANGUARD INDEX FDS
SOLEShares20.44K
TypeSH
Market value$10.78M
6.37%
Sole
0.00
Shared
0.00
None
20.44K
APPLE INC
SOLEShares41K
TypeSH
Market value$9.55M
5.64%
Sole
0.00
Shared
0.00
None
41K
NVIDIA CORPORATION
SOLEShares76.90K
TypeSH
Market value$9.34M
5.52%
Sole
0.00
Shared
0.00
None
76.90K
DIMENSIONAL ETF TRUST
SOLEShares139.31K
TypeSH
Market value$8.84M
5.22%
Sole
0.00
Shared
0.00
None
139.31K
MICROSOFT CORP
SOLEShares20.16K
TypeSH
Market value$8.67M
5.12%
Sole
0.00
Shared
0.00
None
20.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.84K
TypeSH
Market value$7.04M
4.16%
Sole
0.00
Shared
0.00
None
58.84K
AMAZON COM INC
SOLEShares33.99K
TypeSH
Market value$6.33M
3.74%
Sole
0.00
Shared
0.00
None
33.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.61K
TypeSH
Market value$5.34M
3.16%
Sole
0.00
Shared
0.00
None
11.61K
COSTCO WHSL CORP NEW
SOLEShares3.70K
TypeSH
Market value$3.28M
1.94%
Sole
0.00
Shared
0.00
None
3.70K
META PLATFORMS INC
SOLEShares5.65K
TypeSH
Market value$3.23M
1.91%
Sole
0.00
Shared
0.00
None
5.65K
REDDIT INC
SOLEShares48.88K
TypeSH
Market value$3.22M
1.90%
Sole
0.00
Shared
0.00
None
48.88K
SPDR S&P 500 ETF TR
SOLEShares5.38K
TypeSH
Market value$3.09M
1.82%
Sole
0.00
Shared
0.00
None
5.38K
TESLA INC
SOLEShares10.80K
TypeSH
Market value$2.83M
1.67%
Sole
0.00
Shared
0.00
None
10.80K
ALPHABET INC
SOLEShares16.59K
TypeSH
Market value$2.77M
1.64%
Sole
0.00
Shared
0.00
None
16.59K
ALPHABET INC
SOLEShares16.67K
TypeSH
Market value$2.76M
1.63%
Sole
0.00
Shared
0.00
None
16.67K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.70K
TypeSH
Market value$2.03M
1.20%
Sole
0.00
Shared
0.00
None
11.70K
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$1.80M
1.07%
Sole
0.00
Shared
0.00
None
6.37K
SNOWFLAKE INC
SOLEShares15.43K
TypeSH
Market value$1.77M
1.05%
Sole
0.00
Shared
0.00
None
15.43K
BROADCOM INC
SOLEShares9.53K
TypeSH
Market value$1.64M
0.97%
Sole
0.00
Shared
0.00
None
9.53K
ELI LILLY & CO
SOLEShares1.81K
TypeSH
Market value$1.61M
0.95%
Sole
0.00
Shared
0.00
None
1.81K
UNITEDHEALTH GROUP INC
SOLEShares2.71K
TypeSH
Market value$1.58M
0.93%
Sole
0.00
Shared
0.00
None
2.71K
JPMORGAN CHASE & CO.
SOLEShares6.89K
TypeSH
Market value$1.45M
0.86%
Sole
0.00
Shared
0.00
None
6.89K
EXXON MOBIL CORP
SOLEShares10.92K
TypeSH
Market value$1.28M
0.76%
Sole
0.00
Shared
0.00
None
10.92K
PALANTIR TECHNOLOGIES INC
SOLEShares33.10K
TypeSH
Market value$1.23M
0.73%
Sole
0.00
Shared
0.00
None
33.10K
NOVO-NORDISK A S
SOLEShares8.93K
TypeSH
Market value$1.06M
0.63%
Sole
0.00
Shared
0.00
None
8.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.44K | SH | $10.78M 6.37% | 0.00 | 0.00 | 20.44K |
APPLE INCSOLE | COM | 41K | SH | $9.55M 5.64% | 0.00 | 0.00 | 41K |
NVIDIA CORPORATIONSOLE | COM | 76.90K | SH | $9.34M 5.52% | 0.00 | 0.00 | 76.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 139.31K | SH | $8.84M 5.22% | 0.00 | 0.00 | 139.31K |
MICROSOFT CORPSOLE | COM | 20.16K | SH | $8.67M 5.12% | 0.00 | 0.00 | 20.16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 58.84K | SH | $7.04M 4.16% | 0.00 | 0.00 | 58.84K |
AMAZON COM INCSOLE | COM | 33.99K | SH | $6.33M 3.74% | 0.00 | 0.00 | 33.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.61K | SH | $5.34M 3.16% | 0.00 | 0.00 | 11.61K |
COSTCO WHSL CORP NEWSOLE | COM | 3.70K | SH | $3.28M 1.94% | 0.00 | 0.00 | 3.70K |
META PLATFORMS INCSOLE | CL A | 5.65K | SH | $3.23M 1.91% | 0.00 | 0.00 | 5.65K |
REDDIT INCSOLE | CL A | 48.88K | SH | $3.22M 1.90% | 0.00 | 0.00 | 48.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.38K | SH | $3.09M 1.82% | 0.00 | 0.00 | 5.38K |
TESLA INCSOLE | COM | 10.80K | SH | $2.83M 1.67% | 0.00 | 0.00 | 10.80K |
ALPHABET INCSOLE | CAP STK CL C | 16.59K | SH | $2.77M 1.64% | 0.00 | 0.00 | 16.59K |
ALPHABET INCSOLE | CAP STK CL A | 16.67K | SH | $2.76M 1.63% | 0.00 | 0.00 | 16.67K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.70K | SH | $2.03M 1.20% | 0.00 | 0.00 | 11.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.37K | SH | $1.80M 1.07% | 0.00 | 0.00 | 6.37K |
SNOWFLAKE INCSOLE | CL A | 15.43K | SH | $1.77M 1.05% | 0.00 | 0.00 | 15.43K |
BROADCOM INCSOLE | COM | 9.53K | SH | $1.64M 0.97% | 0.00 | 0.00 | 9.53K |
ELI LILLY & COSOLE | COM | 1.81K | SH | $1.61M 0.95% | 0.00 | 0.00 | 1.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.71K | SH | $1.58M 0.93% | 0.00 | 0.00 | 2.71K |
JPMORGAN CHASE & CO.SOLE | COM | 6.89K | SH | $1.45M 0.86% | 0.00 | 0.00 | 6.89K |
EXXON MOBIL CORPSOLE | COM | 10.92K | SH | $1.28M 0.76% | 0.00 | 0.00 | 10.92K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 33.10K | SH | $1.23M 0.73% | 0.00 | 0.00 | 33.10K |
NOVO-NORDISK A SSOLE | ADR | 8.93K | SH | $1.06M 0.63% | 0.00 | 0.00 | 8.93K |
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