13F HOLDINGS REPORT
Sivia Capital Partners, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001941040-24-000192
Total Value
$147.1M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 20,350 | $9.8M | 6.65% |
| 2 | MICROSOFT CORP | MSFT | 19,194 | $8.1M | 5.49% |
| 3 | SNOWFLAKE INC | SNOW | 42,716 | $6.9M | 4.69% |
| 4 | APPLE INC | AAPL | 39,037 | $6.7M | 4.55% |
| 5 | AMAZON COM INC | AMZN | 34,704 | $6.3M | 4.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V617 | 103,933 | $6.1M | 4.18% |
| 7 | NVIDIA CORPORATION | NVDA | 6,605 | $6.0M | 4.06% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,127 | $5.5M | 3.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 42,988 | $4.8M | 3.23% |
| 10 | META PLATFORMS INC | META | 8,484 | $4.1M | 2.80% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,830 | $3.6M | 2.43% |
| 12 | ALPHABET INC | GOOG | 20,700 | $3.2M | 2.14% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,978 | $2.9M | 1.98% |
| 14 | ALPHABET INC | GOOG | 18,434 | $2.8M | 1.89% |
| 15 | VANGUARD INDEX FDS | 922908769 | 8,620 | $2.2M | 1.52% |
| 16 | JPMORGAN CHASE & CO | VYLD | 8,289 | $1.7M | 1.13% |
| 17 | TESLA INC | TSLA | 9,421 | $1.7M | 1.13% |
| 18 | ELI LILLY & CO | LLY | 1,868 | $1.5M | 0.99% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,547 | $1.4M | 0.98% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,620 | $1.3M | 0.88% |
| 21 | BROADCOM INC | AVGO | 887 | $1.2M | 0.80% |
| 22 | NOVO-NORDISK A S | NONOF | 8,449 | $1.1M | 0.74% |
| 23 | EXXON MOBIL CORP | XOM | 9,197 | $1.1M | 0.73% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 44,327 | $1.0M | 0.69% |
| 25 | VISA INC | V | 3,645 | $1.0M | 0.69% |
| 26 | HOME DEPOT INC | HD | 2,530 | $970,699 | 0.66% |
| 27 | MERCK & CO INC | MRK | 7,098 | $936,537 | 0.64% |
| 28 | ABBVIE INC | ABBV | 4,218 | $768,079 | 0.52% |
| 29 | WALMART INC | WMT | 12,645 | $760,831 | 0.52% |
| 30 | SALESFORCE INC | CRM | 2,521 | $759,275 | 0.52% |
| 31 | MASTERCARD INCORPORATED | MA | 1,559 | $750,810 | 0.51% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,606 | $728,573 | 0.50% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 4,035 | $728,277 | 0.49% |
| 34 | ASML HOLDING N V | ASMLF | 730 | $708,443 | 0.48% |
| 35 | PEPSICO INC | PEP | 3,915 | $685,231 | 0.47% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,138 | $671,416 | 0.46% |
| 37 | BANK AMERICA CORP | 060505104 | 16,617 | $630,111 | 0.43% |
| 38 | NETFLIX INC | NFLX | 1,008 | $612,189 | 0.42% |
| 39 | WELLS FARGO CO NEW | 949746101 | 10,304 | $597,236 | 0.41% |
| 40 | MCDONALDS CORP | MCD | 2,109 | $594,563 | 0.40% |
| 41 | CHEVRON CORP NEW | CVX | 3,752 | $591,788 | 0.40% |
| 42 | TOYOTA MOTOR CORP | TOYOF | 2,282 | $574,334 | 0.39% |
| 43 | LOWES COS INC | 548661107 | 2,230 | $568,128 | 0.39% |
| 44 | ADOBE INC | ADBE | 1,110 | $560,106 | 0.38% |
| 45 | SHOPIFY INC | SHOP | 6,901 | $532,550 | 0.36% |
| 46 | SAP SE | SAPGF | 2,702 | $526,971 | 0.36% |
| 47 | LINDE PLC | LIN | 1,116 | $518,362 | 0.35% |
| 48 | NOVARTIS AG | NVSEF | 5,345 | $517,022 | 0.35% |
| 49 | ICICI BANK LIMITED | IBN | 19,515 | $515,403 | 0.35% |
| 50 | SHELL PLC | RYDAF | 7,561 | $506,867 | 0.34% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,205 | $503,455 | 0.34% |
| 52 | HCA HEALTHCARE INC | HCA | 1,463 | $487,972 | 0.33% |
| 53 | MCKESSON CORP | MCK | 866 | $464,927 | 0.32% |
| 54 | THE CIGNA GROUP | 125523100 | 1,270 | $461,312 | 0.31% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 2,605 | $457,276 | 0.31% |
| 56 | APPLIED MATLS INC | 038222105 | 2,212 | $456,222 | 0.31% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,277 | $442,682 | 0.30% |
| 58 | INFOSYS LTD | INFY | 24,571 | $440,556 | 0.30% |
| 59 | COCA COLA CO | KO | 7,041 | $430,792 | 0.29% |
| 60 | ISHARES TR | 464288257 | 3,882 | $427,525 | 0.29% |
| 61 | CISCO SYS INC | CSCO | 8,442 | $421,342 | 0.29% |
| 62 | INTEL CORP | INTC | 9,489 | $419,134 | 0.28% |
| 63 | DISNEY WALT CO | 254687106 | 3,373 | $412,720 | 0.28% |
| 64 | FISERV INC | FISV | 2,555 | $408,340 | 0.28% |
| 65 | UNILEVER PLC | UNLYF | 8,090 | $406,030 | 0.28% |
| 66 | UBS GROUP AG | UBS | 12,882 | $395,735 | 0.27% |
| 67 | ASE TECHNOLOGY HLDG CO LTD | ASX | 36,005 | $395,695 | 0.27% |
| 68 | DR REDDYS LABS LTD | 256135203 | 5,338 | $391,525 | 0.27% |
| 69 | WIPRO LTD | WIT | 67,406 | $387,585 | 0.26% |
| 70 | S&P GLOBAL INC | SPGI | 900 | $382,925 | 0.26% |
| 71 | ASTRAZENECA PLC | AZN | 5,644 | $382,368 | 0.26% |
| 72 | COINBASE GLOBAL INC | COIN | 1,441 | $382,038 | 0.26% |
| 73 | UBER TECHNOLOGIES INC | UBER | 4,882 | $375,865 | 0.26% |
| 74 | INTUIT | INTU | 577 | $375,122 | 0.25% |
| 75 | COMCAST CORP NEW | CCZ | 8,586 | $372,203 | 0.25% |
| 76 | AIRBNB INC | ABNB | 2,241 | $369,675 | 0.25% |
| 77 | MAPLEBEAR INC | CART | 9,883 | $368,537 | 0.25% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 634 | $368,498 | 0.25% |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 364 | $367,651 | 0.25% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,591 | $362,291 | 0.25% |
| 81 | GODADDY INC | GDDY | 3,023 | $358,770 | 0.24% |
| 82 | SPDR SER TR | 78464A599 | 2,273 | $354,568 | 0.24% |
| 83 | SANOFI | SNYNF | 7,199 | $349,871 | 0.24% |
| 84 | CATERPILLAR INC | CAT | 954 | $349,719 | 0.24% |
| 85 | EATON CORP PLC | ETN | 1,110 | $347,162 | 0.24% |
| 86 | ABBOTT LABS | ABLZF | 3,041 | $345,627 | 0.23% |
| 87 | ORACLE CORP | ORCL-PD | 2,738 | $343,873 | 0.23% |
| 88 | PROGRESSIVE CORP | 743315103 | 1,662 | $343,746 | 0.23% |
| 89 | CANADIAN NAT RES LTD | 136385101 | 4,481 | $341,990 | 0.23% |
| 90 | MARATHON PETE CORP | MARA | 1,667 | $335,924 | 0.23% |
| 91 | CVS HEALTH CORP | CVS | 4,194 | $334,499 | 0.23% |
| 92 | TJX COS INC NEW | 872540109 | 3,292 | $333,875 | 0.23% |
| 93 | BOOKING HOLDINGS INC | BKNG | 90 | $326,509 | 0.22% |
| 94 | BP PLC | BPPFF | 8,621 | $324,846 | 0.22% |
| 95 | STRYKER CORPORATION | SYK | 903 | $323,188 | 0.22% |
| 96 | WOORI FINL GROUP INC | 981064108 | 9,939 | $322,322 | 0.22% |
| 97 | DANAHER CORPORATION | 235851102 | 1,285 | $320,901 | 0.22% |
| 98 | SHINHAN FINANCIAL GROUP CO L | SHG | 9,023 | $320,236 | 0.22% |
| 99 | CANADIAN NATL RY CO | 136375102 | 2,424 | $319,290 | 0.22% |
| 100 | CHUNGHWA TELECOM CO LTD | CHT | 8,109 | $317,386 | 0.22% |
| 101 | UNION PAC CORP | UNP | 1,283 | $315,627 | 0.21% |
| 102 | BLACKROCK INC | BLK | 375 | $312,703 | 0.21% |
| 103 | T-MOBILE US INC | TMUSZ | 1,915 | $312,566 | 0.21% |
| 104 | SYNOPSYS INC | SNPS | 544 | $310,896 | 0.21% |
| 105 | KKR & CO INC | KKRT | 3,090 | $310,792 | 0.21% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 7,266 | $304,881 | 0.21% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 270 | $304,798 | 0.21% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 723 | $302,221 | 0.21% |
| 109 | STARBUCKS CORP | SBUX | 3,303 | $301,867 | 0.21% |
| 110 | AMGEN INC | AMGN | 1,058 | $300,708 | 0.20% |
| 111 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,920 | $296,332 | 0.20% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 736 | $293,730 | 0.20% |
| 113 | CANADIAN PACIFIC KANSAS CITY | CP | 3,273 | $288,614 | 0.20% |
| 114 | AMPHENOL CORP NEW | 032095101 | 2,499 | $288,204 | 0.20% |
| 115 | MICRON TECHNOLOGY INC | MU | 2,442 | $287,901 | 0.20% |
| 116 | RTX CORPORATION | RTX | 2,944 | $287,128 | 0.20% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 920 | $286,378 | 0.19% |
| 118 | KB FINL GROUP INC | 48241A105 | 5,483 | $285,500 | 0.19% |
| 119 | HSBC HLDGS PLC | HBCYF | 7,250 | $285,360 | 0.19% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,064 | $283,678 | 0.19% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,376 | $282,506 | 0.19% |
| 122 | PFIZER INC | PFE | 10,155 | $281,801 | 0.19% |
| 123 | CONOCOPHILLIPS | COP | 2,212 | $281,543 | 0.19% |
| 124 | LAM RESEARCH CORP | LRCX | 289 | $280,841 | 0.19% |
| 125 | MR COOPER GROUP INC | 62482R107 | 3,575 | $278,671 | 0.19% |
| 126 | SERVICENOW INC | NOW | 363 | $276,751 | 0.19% |
| 127 | LOCKHEED MARTIN CORP | LMT | 605 | $275,292 | 0.19% |
| 128 | INVESCO QQQ TR | IVZ | 611 | $271,290 | 0.18% |
| 129 | LENNAR CORP | LEN-B | 1,571 | $270,192 | 0.18% |
| 130 | BANCO SANTANDER S.A. | BCDRF | 55,697 | $269,573 | 0.18% |
| 131 | DATADOG INC | DDOG | 2,149 | $265,616 | 0.18% |
| 132 | SONY GROUP CORP | SNEJF | 3,091 | $265,022 | 0.18% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 271 | $260,835 | 0.18% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,364 | $260,528 | 0.18% |
| 135 | ELEVANCE HEALTH INC | ELV | 499 | $258,812 | 0.18% |
| 136 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,644 | $254,750 | 0.17% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 3,489 | $252,360 | 0.17% |
| 138 | PARKER-HANNIFIN CORP | PH | 453 | $251,810 | 0.17% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 3,674 | $251,632 | 0.17% |
| 140 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 21,204 | $251,055 | 0.17% |
| 141 | POSCO HOLDINGS INC | PKX | 3,178 | $249,201 | 0.17% |
| 142 | BHP GROUP LTD | BHPLF | 4,285 | $247,214 | 0.17% |
| 143 | UNITED MICROELECTRONICS CORP | UMC | 30,420 | $246,098 | 0.17% |
| 144 | THOMSON REUTERS CORP. | TMSOF | 1,571 | $244,809 | 0.17% |
| 145 | CHUBB LIMITED | CB | 934 | $242,064 | 0.16% |
| 146 | ROYAL BK CDA | 780087102 | 2,399 | $242,011 | 0.16% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 1,136 | $234,057 | 0.16% |
| 148 | ALTRIA GROUP INC | MO | 5,236 | $228,413 | 0.16% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 1,155 | $228,216 | 0.16% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 3,554 | $227,109 | 0.15% |
| 151 | TOTALENERGIES SE | TTE | 3,299 | $227,070 | 0.15% |
| 152 | PROLOGIS INC. | PLDGP | 1,723 | $224,369 | 0.15% |
| 153 | EXELIXIS INC | EXEL | 9,436 | $223,916 | 0.15% |
| 154 | QUALCOMM INC | QCOM | 1,314 | $222,434 | 0.15% |
| 155 | ZOETIS INC | ZTS | 1,311 | $221,850 | 0.15% |
| 156 | AT&T INC | T-PC | 12,583 | $221,461 | 0.15% |
| 157 | DAVITA INC | DVA | 1,594 | $220,052 | 0.15% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 817 | $219,266 | 0.15% |
| 159 | GSK PLC | GLAXF | 5,110 | $219,066 | 0.15% |
| 160 | FERRARI N V | RACE | 498 | $217,098 | 0.15% |
| 161 | MORGAN STANLEY | MS-PQ | 2,269 | $213,692 | 0.15% |
| 162 | CRH PLC | CRH | 2,439 | $210,388 | 0.14% |
| 163 | ING GROEP N.V. | INGVF | 12,750 | $210,248 | 0.14% |
| 164 | SOUTHERN COPPER CORP | SCCO | 1,961 | $208,886 | 0.14% |
| 165 | TE CONNECTIVITY LTD | TEL | 1,438 | $208,855 | 0.14% |
| 166 | BROOKFIELD CORP | 11271J107 | 4,957 | $207,550 | 0.14% |
| 167 | KLA CORP | KLAC | 295 | $206,158 | 0.14% |
| 168 | KT CORP | KT | 14,645 | $205,323 | 0.14% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 958 | $204,237 | 0.14% |
| 170 | WORKDAY INC | WDAY | 746 | $203,472 | 0.14% |
| 171 | SAVARA INC | SVRA | 37,500 | $186,750 | 0.13% |
| 172 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,695 | $181,866 | 0.12% |
| 173 | OPENDOOR TECHNOLOGIES INC | OPENZ | 58,953 | $178,628 | 0.12% |
| 174 | LLOYDS BANKING GROUP PLC | LLOBF | 68,946 | $178,571 | 0.12% |
| 175 | KOREA ELEC PWR CORP | 500631106 | 21,328 | $177,662 | 0.12% |
| 176 | LG DISPLAY CO LTD | LPL | 35,186 | $144,263 | 0.10% |
| 177 | BARCLAYS PLC | BCLYF | 12,010 | $113,495 | 0.08% |
| 178 | TURKCELL ILETISIM HIZMETLERI | TKC | 20,082 | $104,226 | 0.07% |
| 179 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 11,831 | $98,789 | 0.07% |
| 180 | HALEON PLC | HLNCF | 11,375 | $96,574 | 0.07% |
| 181 | ITAU UNIBANCO HLDG S A | 465562106 | 13,767 | $95,408 | 0.06% |
| 182 | NEXTDOOR HOLDINGS INC | NXDR | 40,816 | $91,836 | 0.06% |
| 183 | NOMURA HLDGS INC | NRSCF | 13,607 | $87,357 | 0.06% |
| 184 | BANCO BRADESCO S A | 059460303 | 27,117 | $77,555 | 0.05% |
| 185 | KINROSS GOLD CORP | KGCRF | 10,346 | $63,421 | 0.04% |
| 186 | NOKIA CORP | NOKBF | 17,678 | $62,580 | 0.04% |
| 187 | SIRIUS XM HOLDINGS INC | SIRI | 13,997 | $54,308 | 0.04% |
| 188 | GRAB HOLDINGS LIMITED | GRABW | 12,399 | $38,933 | 0.03% |
| 189 | GOSSAMER BIO INC | GOSS | 24,568 | $28,990 | 0.02% |