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
194 檔
5.2%
As reported in its official Q2 2024 Form 13F filing, Sivia Capital Partners, LLC's tracked investment portfolio stood at $822.1M with 194 total positions.
During Q2 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 | 6.98% | -0.67% | +2.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -1.01% | +2.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.73% | +966.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.55% | -0.59% | +0.97% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.38% | +1.58% | +5.90% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | -0.48% | -3.64% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.57% | +1.62% | +10.34% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | -0.15% | -13.06% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.19% | -8.13% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.79% | -3.22% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.23% | -10.63% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.13% | -21.23% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.27% | -34.42% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 1.75% | +0.16% | -54.78% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | -0.01% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | -0.08% | +9.97% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | -0.04% | +4.88% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.20% | -3.27% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.29% | +1.35% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.35% | -19.17% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | -0.02% | +9.17% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.17% | -2.21% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.26% | EXIT | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.27% | -8.53% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.14% | +2.83% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | +0.07% | +14.52% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.35% | -4.66% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.12% | -8.65% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.25% | +16.07% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.09% | -12.57% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.02% | +4.20% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | +0.03% | +8.15% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.21% | +5.56% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.02% | +11.53% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.03% | +12.53% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.41% | -0.02% | +8.51% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.19% | -7.29% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.30% | EXIT | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | -0.14% | +4.25% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.20% | -12.76% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.38% | -0.25% | +17.47% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.12% | -11.44% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.38% | -0.16% | +4.26% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | -0.16% | +3.20% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.03% | +5.70% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.37% | +0.03% | NEW | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.30% | -20.60% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.35% | — | +18.32% | |
| 49 | WIT | Wipro Ltd-adr | Stock-Other | 0.32% | -0.02% | +15.71% | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.32% | — | +16.65% |
According to official SEC Form 13F filings, Sivia Capital Partners, LLC reported a total U.S. public equity portfolio value of $822.1M across 194 disclosed positions in Q2 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, NVDA) accounted for 5.2% of total reported equity market value during Q2 2024.
During Q2 2024, Sivia Capital Partners, LLC's top holdings by market value included VOO (7.0%)、MSFT (5.8%)、NVDA (5.8%). The largest single position, VOO, represented 7.0% of total portfolio value.
In Q2 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.