13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012032
Total reported value
$822.1M
$822.1M
189 檔
4.6%
In Q1 2024, Sivia Capital Partners, LLC's U.S. equity holdings reached a combined market value of $822.1M, distributed across 189 disclosed stock positions.
During Q1 2024, Sivia Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | -0.67% | +0.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -1.01% | -0.20% | |
| 3 | SNOW | Snowflake Inc | Stock-Tech | 4.69% | +0.16% | -0.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.55% | -0.59% | -1.30% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | -0.48% | +2.24% | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.18% | +1.58% | +6.84% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | -0.73% | +5.97% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | -0.15% | +2.22% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.23% | +1.62% | +4.01% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.27% | +59.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | -0.19% | -0.04% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.13% | +12.08% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.79% | +0.81% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.23% | +21.24% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | -0.01% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.35% | -1.75% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.08% | -2.52% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.20% | +5.00% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | -0.04% | -2.47% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.17% | -5.65% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.29% | -4.42% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | -0.02% | -0.64% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.26% | EXIT | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.27% | +10.96% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.14% | -0.22% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | +0.09% | +1.52% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.12% | -0.14% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.02% | +14.34% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.35% | +166.66% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.30% | EXIT | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.03% | +0.65% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.30% | +21.98% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.19% | +4.40% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.07% | +3.69% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.12% | -1.41% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.25% | +1.50% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.20% | +8.45% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.21% | -1.75% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | +0.18% | -1.74% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.01% | -0.19% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.03% | +1.24% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.39% | -0.19% | -51.75% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | — | -8.83% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.02% | -1.94% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.07% | +6.94% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.36% | -0.16% | -2.24% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.35% | -0.25% | -0.62% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.35% | -0.14% | +1.06% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.35% | -0.02% | +3.36% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | -0.16% | -0.58% |
According to official SEC Form 13F filings, Sivia Capital Partners, LLC reported a total U.S. public equity portfolio value of $822.1M across 189 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, SNOW) accounted for 4.6% of total reported equity market value during Q1 2024.
During Q1 2024, Sivia Capital Partners, LLC's top holdings by market value included VOO (6.7%)、MSFT (5.5%)、SNOW (4.7%). The largest single position, VOO, represented 6.7% of total portfolio value.
In Q1 2024, Sivia Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.