test

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
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 0.36%
0.13%
$242,851
1,143 shares@ $212.47 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 10.57%
0.13%
$242,756
4,292 shares@ $56.57 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 3.78%
0.13%
$242,750
2,253 shares@ $107.75 avg price
QCOMQualcomm Inc
Recent Activity
Increased 2.61%
0.12%
$229,791
1,496 shares@ $153.61 avg price
GSKGsk Plc
Recent Activity
Increased 29.54%
0.12%
$223,550
6,610 shares@ $33.82 avg price
PLDPrologis Inc.
Recent Activity
Increased 6.61%
0.11%
$211,506
2,001 shares@ $105.71 avg price
RIORio Tinto Plc
Recent Activity
Increased 23.26%
0.11%
$204,792
3,482 shares@ $58.82 avg price
BBVABanco Bilbao Vizcaya Argenta
Recent Activity
Increased 0.26%
0.1%
$199,892
20,565 shares@ $9.73 avg price
NOKNokia Corp
Recent Activity
Increased 1.28%
0.06%
$119,074
26,879 shares@ $4.44 avg price
KINDNextdoor Holdings Inc
Recent Activity
Increased 0.14%
0.05%
$96,869
40,873 shares@ $2.37 avg price