13F HOLDINGS REPORT
Sivia Capital Partners, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001941040-25-000011
Total Value
$201.2M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REDDIT INC | RDDT | 184,577 | $30.2M | 15.00% |
| 2 | VANGUARD INDEX FDS | 922908363 | 20,567 | $11.1M | 5.51% |
| 3 | NVIDIA CORPORATION | NVDA | 76,720 | $10.3M | 5.12% |
| 4 | APPLE INC | AAPL | 40,884 | $10.2M | 5.09% |
| 5 | DIMENSIONAL ETF TRUST | 25434V617 | 153,335 | $9.6M | 4.76% |
| 6 | MICROSOFT CORP | MSFT | 20,636 | $8.7M | 4.32% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 73,639 | $8.7M | 4.30% |
| 8 | AMAZON COM INC | AMZN | 34,813 | $7.6M | 3.80% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,619 | $5.3M | 2.62% |
| 10 | TESLA INC | TSLA | 11,389 | $4.6M | 2.29% |
| 11 | META PLATFORMS INC | META | 5,813 | $3.4M | 1.69% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,708 | $3.4M | 1.69% |
| 13 | ALPHABET INC | GOOG | 17,022 | $3.2M | 1.61% |
| 14 | ALPHABET INC | GOOG | 16,936 | $3.2M | 1.59% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,380 | $3.2M | 1.57% |
| 16 | BROADCOM INC | AVGO | 9,584 | $2.2M | 1.10% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,231 | $2.2M | 1.10% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 27,974 | $2.1M | 1.05% |
| 19 | VANGUARD INDEX FDS | 922908769 | 6,899 | $2.0M | 0.99% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 6,716 | $1.6M | 0.80% |
| 21 | ELI LILLY & CO | LLY | 1,844 | $1.4M | 0.71% |
| 22 | ISHARES TR | 464288257 | 10,916 | $1.3M | 0.64% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,505 | $1.3M | 0.63% |
| 24 | SNOWFLAKE INC | SNOW | 7,696 | $1.2M | 0.59% |
| 25 | VISA INC | V | 3,646 | $1.2M | 0.57% |
| 26 | WALMART INC | WMT | 12,255 | $1.1M | 0.55% |
| 27 | EXXON MOBIL CORP | XOM | 10,043 | $1.1M | 0.54% |
| 28 | NETFLIX INC | NFLX | 1,109 | $988,474 | 0.49% |
| 29 | MASTERCARD INCORPORATED | MA | 1,828 | $962,616 | 0.48% |
| 30 | APPLOVIN CORP | APP | 2,881 | $932,954 | 0.46% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,503 | $922,605 | 0.46% |
| 32 | HOME DEPOT INC | HD | 2,271 | $883,589 | 0.44% |
| 33 | SALESFORCE INC | CRM | 2,474 | $827,132 | 0.41% |
| 34 | SHOPIFY INC | SHOP | 7,403 | $787,161 | 0.39% |
| 35 | ABBVIE INC | ABBV | 4,272 | $759,116 | 0.38% |
| 36 | MERCK & CO INC | MRK | 6,929 | $689,264 | 0.34% |
| 37 | NOVO-NORDISK A S | NONOF | 7,949 | $683,787 | 0.34% |
| 38 | SAP SE | SAPGF | 2,771 | $682,248 | 0.34% |
| 39 | ICICI BANK LIMITED | IBN | 20,687 | $617,727 | 0.31% |
| 40 | BANK AMERICA CORP | 060505104 | 13,997 | $615,162 | 0.31% |
| 41 | HDFC BANK LTD | HDB | 9,436 | $602,583 | 0.30% |
| 42 | INFOSYS LTD | INFY | 27,167 | $595,498 | 0.30% |
| 43 | ASML HOLDING N V | ASMLF | 850 | $589,118 | 0.29% |
| 44 | CHEVRON CORP NEW | CVX | 3,983 | $576,850 | 0.29% |
| 45 | ORACLE CORP | ORCL-PD | 3,409 | $568,013 | 0.28% |
| 46 | WELLS FARGO CO NEW | 949746101 | 7,926 | $556,742 | 0.28% |
| 47 | WIPRO LTD | WIT | 150,114 | $531,404 | 0.26% |
| 48 | ACCENTURE PLC IRELAND | ACN | 1,490 | $524,229 | 0.26% |
| 49 | LINDE PLC | LIN | 1,251 | $523,919 | 0.26% |
| 50 | TOYOTA MOTOR CORP | TOYOF | 2,661 | $517,857 | 0.26% |
| 51 | NOVARTIS AG | NVSEF | 5,303 | $516,035 | 0.26% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 4,254 | $513,841 | 0.26% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,508 | $507,281 | 0.25% |
| 54 | COCA COLA CO | KO | 8,107 | $504,766 | 0.25% |
| 55 | MCDONALDS CORP | MCD | 1,739 | $504,047 | 0.25% |
| 56 | ABBOTT LABS | ABLZF | 4,426 | $500,612 | 0.25% |
| 57 | SERVICENOW INC | NOW | 472 | $500,377 | 0.25% |
| 58 | ADOBE INC | ADBE | 1,123 | $499,376 | 0.25% |
| 59 | CISCO SYS INC | CSCO | 8,405 | $497,579 | 0.25% |
| 60 | ASTRAZENECA PLC | AZN | 7,390 | $484,180 | 0.24% |
| 61 | BOOKING HOLDINGS INC | BKNG | 97 | $481,937 | 0.24% |
| 62 | DR REDDYS LABS LTD | 256135203 | 30,498 | $481,560 | 0.24% |
| 63 | SHELL PLC | RYDAF | 7,444 | $466,345 | 0.23% |
| 64 | S&P GLOBAL INC | SPGI | 922 | $459,207 | 0.23% |
| 65 | DISNEY WALT CO | 254687106 | 4,075 | $453,751 | 0.23% |
| 66 | UNILEVER PLC | UNLYF | 7,870 | $446,220 | 0.22% |
| 67 | T-MOBILE US INC | TMUSZ | 1,997 | $440,798 | 0.22% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 761 | $435,954 | 0.22% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 832 | $434,271 | 0.22% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,450 | $430,393 | 0.21% |
| 71 | SPDR SER TR | 78464A599 | 2,273 | $429,506 | 0.21% |
| 72 | INTUIT | INTU | 673 | $423,050 | 0.21% |
| 73 | BLACKROCK INC | BLK | 410 | $420,375 | 0.21% |
| 74 | RTX CORPORATION | RTX | 3,588 | $415,203 | 0.21% |
| 75 | GE AEROSPACE | 369604301 | 2,465 | $411,157 | 0.20% |
| 76 | UBS GROUP AG | UBS | 13,160 | $399,011 | 0.20% |
| 77 | CATERPILLAR INC | CAT | 1,092 | $396,277 | 0.20% |
| 78 | ROYAL BK CDA | 780087102 | 3,259 | $392,742 | 0.20% |
| 79 | PROGRESSIVE CORP | 743315103 | 1,634 | $391,536 | 0.19% |
| 80 | COMCAST CORP NEW | CCZ | 10,399 | $390,274 | 0.19% |
| 81 | UNION PAC CORP | UNP | 1,709 | $389,812 | 0.19% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 733 | $381,338 | 0.19% |
| 83 | HSBC HLDGS PLC | HBCYF | 7,648 | $378,270 | 0.19% |
| 84 | TJX COS INC NEW | 872540109 | 3,121 | $377,048 | 0.19% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 9,381 | $375,146 | 0.19% |
| 86 | PEPSICO INC | PEP | 2,441 | $371,236 | 0.18% |
| 87 | STRYKER CORPORATION | SYK | 1,029 | $370,523 | 0.18% |
| 88 | CHUNGHWA TELECOM CO LTD | CHT | 9,785 | $368,405 | 0.18% |
| 89 | SONY GROUP CORP | SNEJF | 17,135 | $362,577 | 0.18% |
| 90 | EATON CORP PLC | ETN | 1,090 | $361,831 | 0.18% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 3,005 | $361,704 | 0.18% |
| 92 | AT&T INC | T-PC | 15,477 | $352,411 | 0.18% |
| 93 | APPLIED MATLS INC | 038222105 | 2,162 | $351,638 | 0.17% |
| 94 | AMPHENOL CORP NEW | 032095101 | 5,019 | $348,572 | 0.17% |
| 95 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,450 | $346,912 | 0.17% |
| 96 | MORGAN STANLEY | MS-PQ | 2,748 | $345,536 | 0.17% |
| 97 | FISERV INC | FISV | 1,681 | $345,311 | 0.17% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 4,800 | $344,081 | 0.17% |
| 99 | MR COOPER GROUP INC | 62482R107 | 3,575 | $343,236 | 0.17% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 3,792 | $338,701 | 0.17% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,454 | $328,535 | 0.16% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 1,480 | $325,415 | 0.16% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 3,825 | $324,322 | 0.16% |
| 104 | DANAHER CORPORATION | 235851102 | 1,410 | $323,675 | 0.16% |
| 105 | CHUBB LIMITED | CB | 1,158 | $319,995 | 0.16% |
| 106 | BHP GROUP LTD | BHPLF | 6,551 | $319,896 | 0.16% |
| 107 | EXELIXIS INC | EXEL | 9,436 | $314,219 | 0.16% |
| 108 | GODADDY INC | GDDY | 1,591 | $314,016 | 0.16% |
| 109 | ARISTA NETWORKS INC | ANET | 2,819 | $311,584 | 0.15% |
| 110 | BLACKSTONE INC | BX | 1,794 | $309,273 | 0.15% |
| 111 | GILEAD SCIENCES INC | GILD | 3,318 | $306,463 | 0.15% |
| 112 | WOORI FINL GROUP INC | 981064108 | 9,731 | $304,094 | 0.15% |
| 113 | VERISIGN INC | VRSN | 1,457 | $301,541 | 0.15% |
| 114 | LOWES COS INC | 548661107 | 1,209 | $298,459 | 0.15% |
| 115 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,595 | $298,422 | 0.15% |
| 116 | KB FINL GROUP INC | 48241A105 | 5,241 | $298,213 | 0.15% |
| 117 | STARBUCKS CORP | SBUX | 3,247 | $296,256 | 0.15% |
| 118 | CONOCOPHILLIPS | COP | 2,986 | $296,080 | 0.15% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 1,022 | $290,116 | 0.14% |
| 120 | THOMSON REUTERS CORP | TMSOF | 1,794 | $287,722 | 0.14% |
| 121 | AIRBNB INC | ABNB | 2,184 | $286,999 | 0.14% |
| 122 | LOCKHEED MARTIN CORP | LMT | 590 | $286,807 | 0.14% |
| 123 | SANOFI | SNYNF | 5,937 | $286,342 | 0.14% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,514 | $283,970 | 0.14% |
| 125 | SHINHAN FINANCIAL GROUP CO L | SHG | 8,603 | $282,876 | 0.14% |
| 126 | INVESCO QQQ TR | IVZ | 551 | $281,688 | 0.14% |
| 127 | MEDTRONIC PLC | MDT | 3,504 | $279,900 | 0.14% |
| 128 | PFIZER INC | PFE | 10,353 | $274,665 | 0.14% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 911 | $273,719 | 0.14% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 227 | $269,177 | 0.13% |
| 131 | AMGEN INC | AMGN | 1,026 | $267,322 | 0.13% |
| 132 | PARKER-HANNIFIN CORP | PH | 418 | $265,903 | 0.13% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 3,590 | $265,661 | 0.13% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 658 | $264,977 | 0.13% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 892 | $261,211 | 0.13% |
| 136 | BANCO SANTANDER S.A. | BCDRF | 57,129 | $260,508 | 0.13% |
| 137 | SOUTHERN CO | SOMN | 3,131 | $257,735 | 0.13% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,711 | $254,980 | 0.13% |
| 139 | UBER TECHNOLOGIES INC | UBER | 4,216 | $254,309 | 0.13% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 686 | $253,447 | 0.13% |
| 141 | MIZUHO FINANCIAL GROUP INC | MZHOF | 51,479 | $251,732 | 0.13% |
| 142 | BROOKFIELD CORP | 11271J107 | 4,336 | $249,103 | 0.12% |
| 143 | KKR & CO INC | KKRT | 1,677 | $248,045 | 0.12% |
| 144 | PALO ALTO NETWORKS INC | PANW | 1,359 | $247,284 | 0.12% |
| 145 | BP PLC | BPPFF | 8,360 | $247,127 | 0.12% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 343 | $244,329 | 0.12% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 1,143 | $242,851 | 0.12% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,292 | $242,756 | 0.12% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 2,253 | $242,750 | 0.12% |
| 150 | SYNOPSYS INC | SNPS | 483 | $234,429 | 0.12% |
| 151 | TWILIO INC | TWLO | 2,150 | $232,372 | 0.12% |
| 152 | ANALOG DEVICES INC | ADI | 1,093 | $232,183 | 0.12% |
| 153 | WIX COM LTD | WIX | 1,073 | $230,212 | 0.11% |
| 154 | QUALCOMM INC | QCOM | 1,496 | $229,791 | 0.11% |
| 155 | COLGATE PALMOLIVE CO | CL | 2,507 | $227,909 | 0.11% |
| 156 | CITIGROUP INC | C-PR | 3,232 | $227,500 | 0.11% |
| 157 | MARATHON PETE CORP | MARA | 1,629 | $227,262 | 0.11% |
| 158 | CANADIAN PACIFIC KANSAS CITY | CP | 3,102 | $224,519 | 0.11% |
| 159 | GSK PLC | GLAXF | 6,610 | $223,550 | 0.11% |
| 160 | BOEING CO | BA-PA | 1,254 | $221,958 | 0.11% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 476 | $220,031 | 0.11% |
| 162 | CME GROUP INC | CME | 941 | $218,528 | 0.11% |
| 163 | ISHARES TR | 464287655 | 985 | $217,646 | 0.11% |
| 164 | CRH PLC | CRH | 2,342 | $216,682 | 0.11% |
| 165 | WELLTOWER INC | WELL | 1,710 | $215,449 | 0.11% |
| 166 | LAM RESEARCH CORP | LRCX | 2,982 | $215,360 | 0.11% |
| 167 | SUN LIFE FINANCIAL INC. | SUNFF | 3,617 | $214,633 | 0.11% |
| 168 | WILLIAMS COS INC | 969457100 | 3,936 | $213,020 | 0.11% |
| 169 | COINBASE GLOBAL INC | COIN | 857 | $212,793 | 0.11% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 621 | $212,481 | 0.11% |
| 171 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,436 | $212,107 | 0.11% |
| 172 | FERRARI N V | RACE | 499 | $211,995 | 0.11% |
| 173 | PROLOGIS INC. | PLDGP | 2,001 | $211,506 | 0.11% |
| 174 | GE VERNOVA INC | GEV | 640 | $210,515 | 0.10% |
| 175 | EQUINIX INC | EQIX | 222 | $209,362 | 0.10% |
| 176 | THE CIGNA GROUP | 125523100 | 750 | $207,151 | 0.10% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 1,866 | $206,100 | 0.10% |
| 178 | RIO TINTO PLC | RTNTF | 3,482 | $204,792 | 0.10% |
| 179 | BECTON DICKINSON & CO | BDX | 899 | $203,999 | 0.10% |
| 180 | BRITISH AMERN TOB PLC | 110448107 | 5,608 | $203,679 | 0.10% |
| 181 | DEERE & CO | DE | 477 | $202,137 | 0.10% |
| 182 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,565 | $199,892 | 0.10% |
| 183 | ING GROEP N.V. | INGVF | 12,552 | $196,690 | 0.10% |
| 184 | LLOYDS BANKING GROUP PLC | LLOBF | 66,836 | $181,795 | 0.09% |
| 185 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,174 | $158,714 | 0.08% |
| 186 | BARCLAYS PLC | BCLYF | 11,442 | $152,064 | 0.08% |
| 187 | UNITED MICROELECTRONICS CORP | UMC | 21,607 | $140,229 | 0.07% |
| 188 | TURKCELL ILETISIM HIZMETLERI | TKC | 19,829 | $129,087 | 0.06% |
| 189 | KOREA ELEC PWR CORP | 500631106 | 18,141 | $124,810 | 0.06% |
| 190 | NOKIA CORP | NOKBF | 26,879 | $119,074 | 0.06% |
| 191 | SAVARA INC | SVRA | 38,000 | $116,660 | 0.06% |
| 192 | HALEON PLC | HLNCF | 10,689 | $101,973 | 0.05% |
| 193 | NEXTDOOR HOLDINGS INC | NXDR | 40,873 | $96,869 | 0.05% |
| 194 | JUMIA TECHNOLOGIES AG | JMIA | 24,541 | $93,747 | 0.05% |
| 195 | COSAN S A | CSAN | 14,420 | $78,445 | 0.04% |
| 196 | NOMURA HLDGS INC | NRSCF | 12,391 | $71,744 | 0.04% |
| 197 | ITAU UNIBANCO HLDG S A | 465562106 | 12,892 | $63,946 | 0.03% |
| 198 | LG DISPLAY CO LTD | LPL | 20,124 | $61,781 | 0.03% |
| 199 | NIO INC | NIOIF | 12,863 | $56,083 | 0.03% |
| 200 | GRAB HOLDINGS LIMITED | GRABW | 11,709 | $55,266 | 0.03% |
| 201 | SASOL LTD | SASOF | 10,730 | $48,929 | 0.02% |
| 202 | ESPERION THERAPEUTICS INC NE | ESPR | 20,000 | $44,000 | 0.02% |
| 203 | AMBEV SA | ABEV | 14,904 | $27,572 | 0.01% |
| 204 | GOSSAMER BIO INC | GOSS | 28,018 | $25,345 | 0.01% |