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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
NVSNovartis Ag
Recent Activity
Decreased -10.17%
0.26%
$516,035
5,303 shares@ $97.32 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -4.53%
0.26%
$513,841
4,254 shares@ $120.8 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -23.6%
0.26%
$507,281
3,508 shares@ $144.61 avg price
KOCoca Cola Co
Recent Activity
Increased 5.55%
0.26%
$504,766
8,107 shares@ $62.27 avg price
MCDMcdonalds Corp
Recent Activity
Increased 8.76%
0.26%
$504,047
1,739 shares@ $289.85 avg price
ABTAbbott Labs
Recent Activity
Increased 23.91%
0.25%
$500,612
4,426 shares@ $113.11 avg price
NOWServicenow Inc
Recent Activity
Decreased -0.42%
0.25%
$500,377
472 shares@ $1060.13 avg price
ADBEAdobe Inc
Recent Activity
Decreased -17.78%
0.25%
$499,376
1,123 shares@ $444.69 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.11%
0.25%
$497,579
8,405 shares@ $59.21 avg price
AZNAstrazeneca Plc
Recent Activity
Increased 3.16%
0.25%
$484,180
7,390 shares@ $65.52 avg price