Corey Saft
@Sivia Capital Partners, Llc
Latest period2024 - Q4ReportedManaged Assets$201.162MTotal holdings204
Assets growth rate18.82%Assets growth rate (2-Q avg)16.03%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Sivia Capital Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 204 positions.
Assets under management
The assets under management (AUM) of Sivia Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 201.162M in assets, with a quarterly growth rate of 18.82% and a 2-quarter average growth rate of 16.03%. The portfolio is managed by Corey Saft, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
METAMeta Platforms Inc
| 1.7% | $3.404M 5,813 shares@ $585.52 avg price | Increased 2.87% |
COSTCostco Whsl Corp New
| 1.69% | $3.398M 3,708 shares@ $916.31 avg price | Increased 0.3% |
GOOGAlphabet Inc
| 1.62% | $3.242M 17,022 shares@ $190.45 avg price | Increased 2.64% |
GOOGLAlphabet Inc
| 1.6% | $3.206M 16,936 shares@ $189.3 avg price | Increased 1.61% |
SPYSpdr S&p 500 Etf Tr
| 1.57% | $3.153M 5,380 shares@ $586.13 avg price | |
AVGOBroadcom Inc
| 1.11% | $2.222M 9,584 shares@ $231.84 avg price | Increased 0.55% |
TSMTaiwan Semiconductor Mfg Ltd
| 1.11% | $2.218M 11,231 shares@ $197.49 avg price | Decreased -4.04% |
PLTRPalantir Technologies Inc
| 1.06% | $2.116M 27,974 shares@ $75.64 avg price | Decreased -15.49% |
VTIVanguard Index Fds
| 1% | $1.999M 6,899 shares@ $289.83 avg price | Increased 8.28% |
JPMJpmorgan Chase & Co.
| 0.81% | $1.61M 6,716 shares@ $239.71 avg price | Decreased -2.58% |