13F HOLDINGS REPORT
Sivia Capital Partners, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001941040-24-000432
Total Value
$169.3M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 20,439 | $10.8M | 6.37% |
| 2 | APPLE INC | AAPL | 40,998 | $9.6M | 5.64% |
| 3 | NVIDIA CORPORATION | NVDA | 76,896 | $9.3M | 5.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V617 | 139,312 | $8.8M | 5.22% |
| 5 | MICROSOFT CORP | MSFT | 20,159 | $8.7M | 5.12% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 58,835 | $7.0M | 4.16% |
| 7 | AMAZON COM INC | AMZN | 33,986 | $6.3M | 3.74% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,610 | $5.3M | 3.16% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,697 | $3.3M | 1.94% |
| 10 | META PLATFORMS INC | META | 5,651 | $3.2M | 1.91% |
| 11 | REDDIT INC | RDDT | 48,877 | $3.2M | 1.90% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,380 | $3.1M | 1.82% |
| 13 | TESLA INC | TSLA | 10,799 | $2.8M | 1.67% |
| 14 | ALPHABET INC | GOOG | 16,585 | $2.8M | 1.64% |
| 15 | ALPHABET INC | GOOG | 16,668 | $2.8M | 1.63% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,704 | $2.0M | 1.20% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,372 | $1.8M | 1.07% |
| 18 | SNOWFLAKE INC | SNOW | 15,428 | $1.8M | 1.05% |
| 19 | BROADCOM INC | AVGO | 9,532 | $1.6M | 0.97% |
| 20 | ELI LILLY & CO | LLY | 1,812 | $1.6M | 0.95% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,705 | $1.6M | 0.93% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,894 | $1.5M | 0.86% |
| 23 | EXXON MOBIL CORP | XOM | 10,920 | $1.3M | 0.76% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 33,103 | $1.2M | 0.73% |
| 25 | NOVO-NORDISK A S | NONOF | 8,927 | $1.1M | 0.63% |
| 26 | ISHARES TR | 464288638 | 19,718 | $1.1M | 0.63% |
| 27 | VISA INC | V | 3,619 | $995,084 | 0.59% |
| 28 | WALMART INC | WMT | 12,230 | $987,547 | 0.58% |
| 29 | HOME DEPOT INC | HD | 2,414 | $978,354 | 0.58% |
| 30 | MASTERCARD INCORPORATED | MA | 1,861 | $919,005 | 0.54% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,204 | $901,360 | 0.53% |
| 32 | ABBVIE INC | ABBV | 4,493 | $887,257 | 0.52% |
| 33 | ISHARES TR | 464288257 | 7,376 | $881,801 | 0.52% |
| 34 | NETFLIX INC | NFLX | 1,124 | $797,219 | 0.47% |
| 35 | MERCK & CO INC | MRK | 6,751 | $766,606 | 0.45% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,592 | $744,128 | 0.44% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 4,456 | $731,140 | 0.43% |
| 38 | SALESFORCE INC | CRM | 2,659 | $727,795 | 0.43% |
| 39 | ADOBE INC | ADBE | 1,366 | $707,287 | 0.42% |
| 40 | NOVARTIS AG | NVSEF | 5,904 | $679,078 | 0.40% |
| 41 | SAP SE | SAPGF | 2,946 | $674,929 | 0.40% |
| 42 | ASML HOLDING N V | ASMLF | 805 | $670,766 | 0.40% |
| 43 | INFOSYS LTD | INFY | 28,914 | $643,912 | 0.38% |
| 44 | SHOPIFY INC | SHOP | 7,846 | $628,778 | 0.37% |
| 45 | LINDE PLC | LIN | 1,311 | $625,349 | 0.37% |
| 46 | ICICI BANK LIMITED | IBN | 20,856 | $622,565 | 0.37% |
| 47 | PEPSICO INC | PEP | 3,638 | $618,707 | 0.37% |
| 48 | ORACLE CORP | ORCL-PD | 3,339 | $568,902 | 0.34% |
| 49 | BANK AMERICA CORP | 060505104 | 14,101 | $559,522 | 0.33% |
| 50 | ASTRAZENECA PLC | AZN | 7,164 | $558,132 | 0.33% |
| 51 | SHELL PLC | RYDAF | 8,412 | $554,749 | 0.33% |
| 52 | COCA COLA CO | KO | 7,681 | $551,985 | 0.33% |
| 53 | UNILEVER PLC | UNLYF | 8,434 | $547,863 | 0.32% |
| 54 | CHEVRON CORP NEW | CVX | 3,647 | $537,045 | 0.32% |
| 55 | HDFC BANK LTD | HDB | 8,513 | $532,573 | 0.31% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,487 | $525,687 | 0.31% |
| 57 | WIPRO LTD | WIT | 76,579 | $496,232 | 0.29% |
| 58 | DR REDDYS LABS LTD | 256135203 | 6,162 | $489,552 | 0.29% |
| 59 | MCDONALDS CORP | MCD | 1,599 | $486,836 | 0.29% |
| 60 | TOYOTA MOTOR CORP | TOYOF | 2,697 | $481,603 | 0.28% |
| 61 | S&P GLOBAL INC | SPGI | 911 | $470,665 | 0.28% |
| 62 | GE AEROSPACE | 369604301 | 2,466 | $465,061 | 0.27% |
| 63 | COMCAST CORP NEW | CCZ | 11,017 | $460,180 | 0.27% |
| 64 | WELLS FARGO CO NEW | 949746101 | 7,977 | $450,636 | 0.27% |
| 65 | CISCO SYS INC | CSCO | 8,396 | $446,837 | 0.26% |
| 66 | APPLIED MATLS INC | 038222105 | 2,202 | $444,954 | 0.26% |
| 67 | CATERPILLAR INC | CAT | 1,108 | $433,515 | 0.26% |
| 68 | AMGEN INC | AMGN | 1,321 | $425,523 | 0.25% |
| 69 | SERVICENOW INC | NOW | 474 | $423,941 | 0.25% |
| 70 | RTX CORPORATION | RTX | 3,486 | $422,364 | 0.25% |
| 71 | PROGRESSIVE CORP | 743315103 | 1,653 | $419,479 | 0.25% |
| 72 | UBS GROUP AG | UBS | 13,394 | $414,009 | 0.24% |
| 73 | INTUIT | INTU | 663 | $411,792 | 0.24% |
| 74 | T-MOBILE US INC | TMUSZ | 1,995 | $411,688 | 0.24% |
| 75 | APPLOVIN CORP | APP | 3,134 | $409,144 | 0.24% |
| 76 | ABBOTT LABS | ABLZF | 3,572 | $407,230 | 0.24% |
| 77 | SANOFI | SNYNF | 7,065 | $407,156 | 0.24% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 827 | $406,280 | 0.24% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 656 | $405,794 | 0.24% |
| 80 | BOOKING HOLDINGS INC | BKNG | 96 | $404,364 | 0.24% |
| 81 | UNION PAC CORP | UNP | 1,633 | $402,601 | 0.24% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,471 | $398,978 | 0.24% |
| 83 | ROYAL BK CDA | 780087102 | 3,190 | $397,889 | 0.24% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 4,700 | $397,255 | 0.23% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 3,691 | $391,689 | 0.23% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 8,682 | $389,909 | 0.23% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 809 | $376,250 | 0.22% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 758 | $375,458 | 0.22% |
| 89 | CHUNGHWA TELECOM CO LTD | CHT | 9,394 | $372,660 | 0.22% |
| 90 | INVESCO QQQ TR | IVZ | 761 | $371,421 | 0.22% |
| 91 | DANAHER CORPORATION | 235851102 | 1,334 | $370,890 | 0.22% |
| 92 | SHINHAN FINANCIAL GROUP CO L | SHG | 8,629 | $365,622 | 0.22% |
| 93 | SPDR SER TR | 78464A599 | 2,273 | $365,245 | 0.22% |
| 94 | STRYKER CORPORATION | SYK | 1,010 | $364,905 | 0.22% |
| 95 | EATON CORP PLC | ETN | 1,099 | $364,345 | 0.22% |
| 96 | TJX COS INC NEW | 872540109 | 3,088 | $362,964 | 0.21% |
| 97 | DISNEY WALT CO | 254687106 | 3,741 | $359,847 | 0.21% |
| 98 | HSBC HLDGS PLC | HBCYF | 7,899 | $356,956 | 0.21% |
| 99 | WOORI FINL GROUP INC | 981064108 | 9,938 | $355,085 | 0.21% |
| 100 | PFIZER INC | PFE | 12,235 | $354,081 | 0.21% |
| 101 | LOCKHEED MARTIN CORP | LMT | 604 | $353,197 | 0.21% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 2,804 | $340,458 | 0.20% |
| 103 | SONY GROUP CORP | SNEJF | 3,518 | $339,733 | 0.20% |
| 104 | UBER TECHNOLOGIES INC | UBER | 4,500 | $338,220 | 0.20% |
| 105 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,499 | $336,710 | 0.20% |
| 106 | STARBUCKS CORP | SBUX | 3,410 | $332,466 | 0.20% |
| 107 | AT&T INC | T-PC | 15,039 | $330,858 | 0.20% |
| 108 | CHUBB LIMITED | CB | 1,147 | $330,825 | 0.20% |
| 109 | AMPHENOL CORP NEW | 032095101 | 5,066 | $330,103 | 0.19% |
| 110 | MR COOPER GROUP INC | 62482R107 | 3,575 | $329,544 | 0.19% |
| 111 | LOWES COS INC | 548661107 | 1,204 | $326,188 | 0.19% |
| 112 | KB FINL GROUP INC | 48241A105 | 5,282 | $326,164 | 0.19% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,565 | $323,370 | 0.19% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,461 | $323,065 | 0.19% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 3,818 | $319,948 | 0.19% |
| 116 | THOMSON REUTERS CORP. | TMSOF | 1,795 | $306,227 | 0.18% |
| 117 | CANADIAN PACIFIC KANSAS CITY | CP | 3,568 | $305,239 | 0.18% |
| 118 | FISERV INC | FISV | 1,695 | $304,507 | 0.18% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 1,060 | $298,273 | 0.18% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,440 | $297,745 | 0.18% |
| 121 | BANCO SANTANDER S.A. | BCDRF | 57,598 | $293,750 | 0.17% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 277 | $291,193 | 0.17% |
| 123 | ELEVANCE HEALTH INC | ELV | 552 | $287,100 | 0.17% |
| 124 | CADENCE DESIGN SYSTEM INC | CDNS | 1,055 | $285,937 | 0.17% |
| 125 | THE CIGNA GROUP | 125523100 | 822 | $284,832 | 0.17% |
| 126 | BP PLC | BPPFF | 8,919 | $279,973 | 0.17% |
| 127 | ANALOG DEVICES INC | ADI | 1,210 | $278,467 | 0.16% |
| 128 | MORGAN STANLEY | MS-PQ | 2,661 | $277,430 | 0.16% |
| 129 | AIRBNB INC | ABNB | 2,184 | $276,953 | 0.16% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,717 | $275,845 | 0.16% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 1,179 | $274,188 | 0.16% |
| 132 | ARISTA NETWORKS INC | ANET | 710 | $272,512 | 0.16% |
| 133 | GILEAD SCIENCES INC | GILD | 3,249 | $272,377 | 0.16% |
| 134 | BLACKSTONE INC | BX | 1,774 | $271,610 | 0.16% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 694 | $269,855 | 0.16% |
| 136 | UNITED MICROELECTRONICS CORP | UMC | 31,933 | $268,876 | 0.16% |
| 137 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,284 | $268,817 | 0.16% |
| 138 | PARKER-HANNIFIN CORP | PH | 424 | $267,934 | 0.16% |
| 139 | MARATHON PETE CORP | MARA | 1,635 | $266,377 | 0.16% |
| 140 | CANADIAN NATL RY CO | 136375102 | 2,263 | $265,132 | 0.16% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 228 | $262,565 | 0.16% |
| 142 | SYNOPSYS INC | SNPS | 516 | $261,297 | 0.15% |
| 143 | VERISIGN INC | VRSN | 1,363 | $258,915 | 0.15% |
| 144 | TOTALENERGIES SE | TTE | 3,959 | $255,831 | 0.15% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 1,139 | $254,169 | 0.15% |
| 146 | WISDOMTREE TR | WT | 6,421 | $251,382 | 0.15% |
| 147 | GODADDY INC | GDDY | 1,600 | $250,848 | 0.15% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 2,171 | $250,329 | 0.15% |
| 149 | MICRON TECHNOLOGY INC | MU | 2,397 | $248,605 | 0.15% |
| 150 | QUALCOMM INC | QCOM | 1,458 | $247,906 | 0.15% |
| 151 | SOUTHERN CO | SOMN | 2,748 | $247,805 | 0.15% |
| 152 | ING GROEP N.V. | INGVF | 13,545 | $245,977 | 0.15% |
| 153 | EXELIXIS INC | EXEL | 9,436 | $244,864 | 0.14% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 879 | $243,336 | 0.14% |
| 155 | FREEPORT-MCMORAN INC | FCX | 4,866 | $242,936 | 0.14% |
| 156 | PROLOGIS INC. | PLDGP | 1,877 | $237,028 | 0.14% |
| 157 | CANADIAN NAT RES LTD | 136385101 | 7,131 | $236,821 | 0.14% |
| 158 | POSCO HOLDINGS INC | PKX | 3,368 | $235,711 | 0.14% |
| 159 | FERRARI N V | RACE | 501 | $235,525 | 0.14% |
| 160 | BROOKFIELD CORP | 11271J107 | 4,398 | $233,754 | 0.14% |
| 161 | PALO ALTO NETWORKS INC | PANW | 681 | $232,766 | 0.14% |
| 162 | KT CORP | KT | 15,028 | $231,131 | 0.14% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 3,558 | $230,564 | 0.14% |
| 164 | DATADOG INC | DDOG | 1,987 | $228,624 | 0.14% |
| 165 | MONDELEZ INTL INC | 609207105 | 3,072 | $226,349 | 0.13% |
| 166 | KLA CORP | KLAC | 292 | $226,216 | 0.13% |
| 167 | SOUTHERN COPPER CORP | SCCO | 1,948 | $225,325 | 0.13% |
| 168 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,513 | $222,361 | 0.13% |
| 169 | SHERWIN WILLIAMS CO | SHW | 580 | $221,400 | 0.13% |
| 170 | KKR & CO INC | KKRT | 1,694 | $221,203 | 0.13% |
| 171 | BHP GROUP LTD | BHPLF | 3,561 | $221,187 | 0.13% |
| 172 | AKAMAI TECHNOLOGIES INC | AKAM | 2,171 | $219,162 | 0.13% |
| 173 | WELLTOWER INC | WELL | 1,710 | $218,868 | 0.13% |
| 174 | CRH PLC | CRH | 2,358 | $218,681 | 0.13% |
| 175 | TE CONNECTIVITY PLC | TEL | 1,448 | $218,634 | 0.13% |
| 176 | CONOCOPHILLIPS | COP | 2,061 | $216,982 | 0.13% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 476 | $214,033 | 0.13% |
| 178 | MIZUHO FINANCIAL GROUP INC | MZHOF | 51,183 | $213,945 | 0.13% |
| 179 | ISHARES TR | 464287887 | 1,531 | $213,559 | 0.13% |
| 180 | LLOYDS BANKING GROUP PLC | LLOBF | 68,407 | $213,431 | 0.13% |
| 181 | ISHARES TR | 464287879 | 1,981 | $213,274 | 0.13% |
| 182 | ENBRIDGE INC | ENNPF | 5,236 | $212,634 | 0.13% |
| 183 | ZOETIS INC | ZTS | 1,088 | $212,592 | 0.13% |
| 184 | SUN LIFE FINANCIAL INC. | SUNFF | 3,656 | $212,121 | 0.13% |
| 185 | MEDTRONIC PLC | MDT | 2,343 | $210,940 | 0.12% |
| 186 | ALCON AG | ALC | 2,105 | $210,647 | 0.12% |
| 187 | GSK PLC | GLAXF | 5,103 | $208,611 | 0.12% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 2,583 | $207,920 | 0.12% |
| 189 | CITIGROUP INC | C-PR | 3,293 | $206,142 | 0.12% |
| 190 | KONINKLIJKE PHILIPS N V | RYLPF | 6,294 | $205,940 | 0.12% |
| 191 | CONSTELLATION ENERGY CORP | CEG | 791 | $205,676 | 0.12% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 780 | $204,454 | 0.12% |
| 193 | RELX PLC | RLXXF | 4,303 | $204,220 | 0.12% |
| 194 | RIO TINTO PLC | RTNTF | 2,825 | $201,075 | 0.12% |
| 195 | NATIONAL GRID PLC | NMPWP | 2,884 | $200,894 | 0.12% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,882 | $200,855 | 0.12% |
| 197 | KOREA ELEC PWR CORP | 500631106 | 22,683 | $176,020 | 0.10% |
| 198 | SAVARA INC | SVRA | 40,500 | $171,720 | 0.10% |
| 199 | BARCLAYS PLC | BCLYF | 12,107 | $147,100 | 0.09% |
| 200 | TURKCELL ILETISIM HIZMETLERI | TKC | 19,864 | $136,664 | 0.08% |
| 201 | JUMIA TECHNOLOGIES AG | JMIA | 24,541 | $131,049 | 0.08% |
| 202 | HALEON PLC | HLNCF | 11,619 | $122,929 | 0.07% |
| 203 | NOKIA CORP | NOKBF | 26,540 | $115,980 | 0.07% |
| 204 | NEXTDOOR HOLDINGS INC | NXDR | 40,816 | $101,224 | 0.06% |
| 205 | ITAU UNIBANCO HLDG S A | 465562106 | 13,962 | $92,849 | 0.05% |
| 206 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 12,798 | $92,530 | 0.05% |
| 207 | NIO INC | NIOIF | 13,707 | $91,563 | 0.05% |
| 208 | LG DISPLAY CO LTD | LPL | 20,281 | $82,138 | 0.05% |
| 209 | AMBEV SA | ABEV | 33,342 | $81,354 | 0.05% |
| 210 | NOMURA HLDGS INC | NRSCF | 13,451 | $70,214 | 0.04% |
| 211 | GRAB HOLDINGS LIMITED | GRABW | 12,172 | $46,254 | 0.03% |
| 212 | SIBANYE STILLWATER LTD | SBYSF | 11,250 | $46,238 | 0.03% |
| 213 | OPENDOOR TECHNOLOGIES INC | OPENZ | 20,919 | $41,838 | 0.02% |
| 214 | GOSSAMER BIO INC | GOSS | 39,018 | $38,487 | 0.02% |
| 215 | ESPERION THERAPEUTICS INC NE | ESPR | 20,000 | $33,000 | 0.02% |
| 216 | COMPANHIA SIDERURGICA NACION | 20440W105 | 12,472 | $29,808 | 0.02% |