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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGAlphabet Inc
Recent Activity
Increased 2.64%
1.62%
$3.242M
17,022 shares@ $190.45 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.61%
1.6%
$3.206M
16,936 shares@ $189.3 avg price
AVGOBroadcom Inc
Recent Activity
Increased 0.55%
1.11%
$2.222M
9,584 shares@ $231.84 avg price
VTIVanguard Index Fds
Recent Activity
Increased 8.28%
1%
$1.999M
6,899 shares@ $289.83 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.77%
0.71%
$1.424M
1,844 shares@ $772.16 avg price
ACWIIshares Tr
Recent Activity
Increased 48%
0.64%
$1.283M
10,916 shares@ $117.5 avg price
VVisa Inc
Recent Activity
Increased 0.75%
0.58%
$1.152M
3,646 shares@ $316.06 avg price
WMTWalmart Inc
Recent Activity
Increased 0.21%
0.56%
$1.107M
12,255 shares@ $90.35 avg price
PGProcter And Gamble Co
Recent Activity
Increased 5.75%
0.46%
$922,605
5,503 shares@ $167.66 avg price
MRKMerck & Co Inc
Recent Activity
Increased 2.64%
0.35%
$689,264
6,929 shares@ $99.48 avg price