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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
MSMorgan Stanley
Recent Activity
Increased 3.27%
0.18%
$345,536
2,748 shares@ $125.75 avg price
NEENextera Energy Inc
Recent Activity
Increased 2.13%
0.18%
$344,081
4,800 shares@ $71.69 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.98%
0.17%
$328,535
1,454 shares@ $225.96 avg price
IBMInternational Business Machs
Recent Activity
Increased 1.31%
0.17%
$325,415
1,480 shares@ $219.88 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 3.64%
0.17%
$324,322
3,825 shares@ $84.8 avg price
DHRDanaher Corporation
Recent Activity
Increased 5.7%
0.17%
$323,675
1,410 shares@ $229.56 avg price
CBChubb Limited
Recent Activity
Increased 0.96%
0.16%
$319,995
1,158 shares@ $276.34 avg price
BHPBhp Group Ltd
Recent Activity
Increased 83.97%
0.16%
$319,896
6,551 shares@ $48.84 avg price
BXBlackstone Inc
Recent Activity
Increased 1.13%
0.16%
$309,273
1,794 shares@ $172.4 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 2.13%
0.16%
$306,463
3,318 shares@ $92.37 avg price