0001941040-24-000192.txt : 20240419
0001941040-24-000192.hdr.sgml : 20240419
20240418174903
ACCESSION NUMBER: 0001941040-24-000192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sivia Capital Partners, LLC
CENTRAL INDEX KEY: 0002012032
ORGANIZATION NAME:
IRS NUMBER: 320685356
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23900
FILM NUMBER: 24855197
BUSINESS ADDRESS:
STREET 1: 495 MILLER AVENUE
STREET 2: STE 206
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
BUSINESS PHONE: 4152317490
MAIL ADDRESS:
STREET 1: 495 MILLER AVENUE
STREET 2: STE 206
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002012032
XXXXXXXX
03-31-2024
03-31-2024
false
Sivia Capital Partners, LLC
495 Miller Avenue
Ste 206
Mill Valley
CA
94941
13F HOLDINGS REPORT
028-23900
000170413
801-79173
N
Corey Saft
Chief Compliance Officer
415-231-7490
Corey Saft
Mill Valley
CA
04-18-2024
0
189
147140949
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
345627
3041
SH
SOLE
0
0
3041
ABBVIE INC
COM
00287Y109
768079
4218
SH
SOLE
0
0
4218
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
442682
1277
SH
SOLE
0
0
1277
ADOBE INC
COM
00724F101
560106
1110
SH
SOLE
0
0
1110
ADVANCED MICRO DEVICES INC
COM
007903107
728277
4035
SH
SOLE
0
0
4035
AIRBNB INC
COM CL A
009066101
369675
2241
SH
SOLE
0
0
2241
ALPHABET INC
CAP STK CL C
02079K107
3151829
20700
SH
SOLE
0
0
20700
ALPHABET INC
CAP STK CL A
02079K305
2782244
18434
SH
SOLE
0
0
18434
ALTRIA GROUP INC
COM
02209S103
228413
5236
SH
SOLE
0
0
5236
AMAZON COM INC
COM
023135106
6259908
34704
SH
SOLE
0
0
34704
AMERICAN EXPRESS CO
COM
025816109
362291
1591
SH
SOLE
0
0
1591
AMERICAN TOWER CORP NEW
COM
03027X100
228216
1155
SH
SOLE
0
0
1155
AMGEN INC
COM
031162100
300708
1058
SH
SOLE
0
0
1058
AMPHENOL CORP NEW
CL A
032095101
288204
2499
SH
SOLE
0
0
2499
APPLE INC
COM
037833100
6694131
39037
SH
SOLE
0
0
39037
APPLIED MATLS INC
COM
038222105
456222
2212
SH
SOLE
0
0
2212
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
395695
36005
SH
SOLE
0
0
36005
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
708443
730
SH
SOLE
0
0
730
ASTRAZENECA PLC
SPONSORED ADR
046353108
382368
5644
SH
SOLE
0
0
5644
AT&T INC
COM
00206R102
221461
12583
SH
SOLE
0
0
12583
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
251055
21204
SH
SOLE
0
0
21204
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
77555
27117
SH
SOLE
0
0
27117
BANCO SANTANDER S.A.
ADR
05964H105
269573
55697
SH
SOLE
0
0
55697
BANK AMERICA CORP
COM
060505104
630111
16617
SH
SOLE
0
0
16617
BARCLAYS PLC
ADR
06738E204
113495
12010
SH
SOLE
0
0
12010
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5520166
13127
SH
SOLE
0
0
13127
BHP GROUP LTD
SPONSORED ADS
088606108
247214
4285
SH
SOLE
0
0
4285
BLACKROCK INC
COM
09247X101
312703
375
SH
SOLE
0
0
375
BOOKING HOLDINGS INC
COM
09857L108
326509
90
SH
SOLE
0
0
90
BOSTON SCIENTIFIC CORP
COM
101137107
251632
3674
SH
SOLE
0
0
3674
BP PLC
SPONSORED ADR
055622104
324846
8621
SH
SOLE
0
0
8621
BROADCOM INC
COM
11135F101
1176002
887
SH
SOLE
0
0
887
BROOKFIELD CORP
CL A LTD VT SH
11271J107
207550
4957
SH
SOLE
0
0
4957
CADENCE DESIGN SYSTEM INC
COM
127387108
286378
920
SH
SOLE
0
0
920
CANADIAN NAT RES LTD
COM
136385101
341990
4481
SH
SOLE
0
0
4481
CANADIAN NATL RY CO
COM
136375102
319290
2424
SH
SOLE
0
0
2424
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
288614
3273
SH
SOLE
0
0
3273
CATERPILLAR INC
COM
149123101
349719
954
SH
SOLE
0
0
954
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
98789
11831
SH
SOLE
0
0
11831
CHEVRON CORP NEW
COM
166764100
591788
3752
SH
SOLE
0
0
3752
CHUBB LIMITED
COM
H1467J104
242064
934
SH
SOLE
0
0
934
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
317386
8109
SH
SOLE
0
0
8109
CISCO SYS INC
COM
17275R102
421342
8442
SH
SOLE
0
0
8442
COCA COLA CO
COM
191216100
430792
7041
SH
SOLE
0
0
7041
COINBASE GLOBAL INC
COM CL A
19260Q107
382038
1441
SH
SOLE
0
0
1441
COMCAST CORP NEW
CL A
20030N101
372203
8586
SH
SOLE
0
0
8586
CONOCOPHILLIPS
COM
20825C104
281543
2212
SH
SOLE
0
0
2212
COSTCO WHSL CORP NEW
COM
22160K105
2914492
3978
SH
SOLE
0
0
3978
CRH PLC
ORD
G25508105
210388
2439
SH
SOLE
0
0
2439
CVS HEALTH CORP
COM
126650100
334499
4194
SH
SOLE
0
0
4194
DANAHER CORPORATION
COM
235851102
320901
1285
SH
SOLE
0
0
1285
DATADOG INC
CL A COM
23804L103
265616
2149
SH
SOLE
0
0
2149
DAVITA INC
COM
23918K108
220052
1594
SH
SOLE
0
0
1594
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
25434V617
6145558
103933
SH
SOLE
0
0
103933
DISNEY WALT CO
COM
254687106
412720
3373
SH
SOLE
0
0
3373
DR REDDYS LABS LTD
ADR
256135203
391525
5338
SH
SOLE
0
0
5338
EATON CORP PLC
SHS
G29183103
347162
1110
SH
SOLE
0
0
1110
ELEVANCE HEALTH INC
COM
036752103
258812
499
SH
SOLE
0
0
499
ELI LILLY & CO
COM
532457108
1453521
1868
SH
SOLE
0
0
1868
EXELIXIS INC
COM
30161Q104
223916
9436
SH
SOLE
0
0
9436
EXXON MOBIL CORP
COM
30231G102
1069066
9197
SH
SOLE
0
0
9197
FERRARI N V
COM
N3167Y103
217098
498
SH
SOLE
0
0
498
FISERV INC
COM
337738108
408340
2555
SH
SOLE
0
0
2555
GENERAL ELECTRIC CO
COM NEW
369604301
457276
2605
SH
SOLE
0
0
2605
GODADDY INC
CL A
380237107
358770
3023
SH
SOLE
0
0
3023
GOLDMAN SACHS GROUP INC
COM
38141G104
503455
1205
SH
SOLE
0
0
1205
GOSSAMER BIO INC
COM
38341P102
28990
24568
SH
SOLE
0
0
24568
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
38933
12399
SH
SOLE
0
0
12399
GREEN BRICK PARTNERS INC
COM
392709101
296332
4920
SH
SOLE
0
0
4920
GSK PLC
SPONSORED ADR
37733W204
219066
5110
SH
SOLE
0
0
5110
HALEON PLC
SPON ADS
405552100
96574
11375
SH
SOLE
0
0
11375
HCA HEALTHCARE INC
COM
40412C101
487972
1463
SH
SOLE
0
0
1463
HOME DEPOT INC
COM
437076102
970699
2530
SH
SOLE
0
0
2530
HONEYWELL INTL INC
COM
438516106
282506
1376
SH
SOLE
0
0
1376
HSBC HLDGS PLC
SPON ADR NEW
404280406
285360
7250
SH
SOLE
0
0
7250
ICICI BANK LIMITED
ADR
45104G104
515403
19515
SH
SOLE
0
0
19515
ILLINOIS TOOL WKS INC
COM
452308109
219266
817
SH
SOLE
0
0
817
INFOSYS LTD
SPONSORED ADR
456788108
440556
24571
SH
SOLE
0
0
24571
ING GROEP N.V.
SPONSORED ADR
456837103
210248
12750
SH
SOLE
0
0
12750
INTEL CORP
COM
458140100
419134
9489
SH
SOLE
0
0
9489
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
283678
2064
SH
SOLE
0
0
2064
INTERNATIONAL BUSINESS MACHS
COM
459200101
260528
1364
SH
SOLE
0
0
1364
INTUIT
COM
461202103
375122
577
SH
SOLE
0
0
577
INTUITIVE SURGICAL INC
COM NEW
46120E602
293730
736
SH
SOLE
0
0
736
INVESCO QQQ TR
UNIT SER 1
46090E103
271290
611
SH
SOLE
0
0
611
ISHARES TR
MSCI ACWI ETF
464288257
427525
3882
SH
SOLE
0
0
3882
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
95408
13767
SH
SOLE
0
0
13767
JOHNSON & JOHNSON
COM
478160104
728573
4606
SH
SOLE
0
0
4606
JPMORGAN CHASE & CO
COM
46625H100
1660287
8289
SH
SOLE
0
0
8289
KB FINL GROUP INC
SPONSORED ADR
48241A105
285500
5483
SH
SOLE
0
0
5483
KINROSS GOLD CORP
COM
496902404
63421
10346
SH
SOLE
0
0
10346
KKR & CO INC
COM
48251W104
310792
3090
SH
SOLE
0
0
3090
KLA CORP
COM NEW
482480100
206158
295
SH
SOLE
0
0
295
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
177662
21328
SH
SOLE
0
0
21328
KT CORP
SPONSORED ADR
48268K101
205323
14645
SH
SOLE
0
0
14645
LAM RESEARCH CORP
COM
512807108
280841
289
SH
SOLE
0
0
289
LENNAR CORP
CL A
526057104
270192
1571
SH
SOLE
0
0
1571
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
144263
35186
SH
SOLE
0
0
35186
LINDE PLC
SHS
G54950103
518362
1116
SH
SOLE
0
0
1116
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
178571
68946
SH
SOLE
0
0
68946
LOCKHEED MARTIN CORP
COM
539830109
275292
605
SH
SOLE
0
0
605
LOWES COS INC
COM
548661107
568128
2230
SH
SOLE
0
0
2230
MAPLEBEAR INC
COM
565394103
368537
9883
SH
SOLE
0
0
9883
MARATHON PETE CORP
COM
56585A102
335924
1667
SH
SOLE
0
0
1667
MARSH & MCLENNAN COS INC
COM
571748102
234057
1136
SH
SOLE
0
0
1136
MASTERCARD INCORPORATED
CL A
57636Q104
750810
1559
SH
SOLE
0
0
1559
MCDONALDS CORP
COM
580135101
594563
2109
SH
SOLE
0
0
2109
MCKESSON CORP
COM
58155Q103
464927
866
SH
SOLE
0
0
866
MERCK & CO INC
COM
58933Y105
936537
7098
SH
SOLE
0
0
7098
META PLATFORMS INC
CL A
30303M102
4119765
8484
SH
SOLE
0
0
8484
MICRON TECHNOLOGY INC
COM
595112103
287901
2442
SH
SOLE
0
0
2442
MICROSOFT CORP
COM
594918104
8075122
19194
SH
SOLE
0
0
19194
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
181866
45695
SH
SOLE
0
0
45695
MORGAN STANLEY
COM NEW
617446448
213692
2269
SH
SOLE
0
0
2269
MR COOPER GROUP INC
COM
62482R107
278671
3575
SH
SOLE
0
0
3575
NETFLIX INC
COM
64110L106
612189
1008
SH
SOLE
0
0
1008
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
91836
40816
SH
SOLE
0
0
40816
NEXTERA ENERGY INC
COM
65339F101
227109
3554
SH
SOLE
0
0
3554
NOKIA CORP
SPONSORED ADR
654902204
62580
17678
SH
SOLE
0
0
17678
NOMURA HLDGS INC
SPONSORED ADR
65535H208
87357
13607
SH
SOLE
0
0
13607
NOVARTIS AG
SPONSORED ADR
66987V109
517022
5345
SH
SOLE
0
0
5345
NOVO-NORDISK A S
ADR
670100205
1084872
8449
SH
SOLE
0
0
8449
NVIDIA CORPORATION
COM
67066G104
5968073
6605
SH
SOLE
0
0
6605
OPENDOOR TECHNOLOGIES INC
COM
683712103
178628
58953
SH
SOLE
0
0
58953
ORACLE CORP
COM
68389X105
343873
2738
SH
SOLE
0
0
2738
OREILLY AUTOMOTIVE INC
COM
67103H107
304798
270
SH
SOLE
0
0
270
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1019964
44327
SH
SOLE
0
0
44327
PARKER-HANNIFIN CORP
COM
701094104
251810
453
SH
SOLE
0
0
453
PEPSICO INC
COM
713448108
685231
3915
SH
SOLE
0
0
3915
PFIZER INC
COM
717081103
281801
10155
SH
SOLE
0
0
10155
POSCO HOLDINGS INC
SPONSORED ADR
693483109
249201
3178
SH
SOLE
0
0
3178
PROCTER AND GAMBLE CO
COM
742718109
671416
4138
SH
SOLE
0
0
4138
PROGRESSIVE CORP
COM
743315103
343746
1662
SH
SOLE
0
0
1662
PROLOGIS INC.
COM
74340W103
224369
1723
SH
SOLE
0
0
1723
QUALCOMM INC
COM
747525103
222434
1314
SH
SOLE
0
0
1314
REGENERON PHARMACEUTICALS
COM
75886F107
260835
271
SH
SOLE
0
0
271
ROYAL BK CDA
COM
780087102
242011
2399
SH
SOLE
0
0
2399
RTX CORPORATION
COM
75513E101
287128
2944
SH
SOLE
0
0
2944
S&P GLOBAL INC
COM
78409V104
382925
900
SH
SOLE
0
0
900
SALESFORCE INC
COM
79466L302
759275
2521
SH
SOLE
0
0
2521
SANOFI
SPONSORED ADR
80105N105
349871
7199
SH
SOLE
0
0
7199
SAP SE
SPON ADR
803054204
526971
2702
SH
SOLE
0
0
2702
SAVARA INC
COM
805111101
186750
37500
SH
SOLE
0
0
37500
SCHWAB CHARLES CORP
COM
808513105
252360
3489
SH
SOLE
0
0
3489
SERVICENOW INC
COM
81762P102
276751
363
SH
SOLE
0
0
363
SHELL PLC
SPON ADS
780259305
506867
7561
SH
SOLE
0
0
7561
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
320236
9023
SH
SOLE
0
0
9023
SHOPIFY INC
CL A
82509L107
532550
6901
SH
SOLE
0
0
6901
SIRIUS XM HOLDINGS INC
COM
82968B103
54308
13997
SH
SOLE
0
0
13997
SNOWFLAKE INC
CL A
833445109
6902906
42716
SH
SOLE
0
0
42716
SONY GROUP CORP
SPONSORED ADR
835699307
265022
3091
SH
SOLE
0
0
3091
SOUTHERN COPPER CORP
COM
84265V105
208886
1961
SH
SOLE
0
0
1961
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3572795
6830
SH
SOLE
0
0
6830
SPDR SER TR
COMP SOFTWARE
78464A599
354568
2273
SH
SOLE
0
0
2273
STARBUCKS CORP
COM
855244109
301867
3303
SH
SOLE
0
0
3303
STRYKER CORPORATION
COM
863667101
323188
903
SH
SOLE
0
0
903
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
254750
21644
SH
SOLE
0
0
21644
SUPER MICRO COMPUTER INC
COM
86800U104
367651
364
SH
SOLE
0
0
364
SYNOPSYS INC
COM
871607107
310896
544
SH
SOLE
0
0
544
T-MOBILE US INC
COM
872590104
312566
1915
SH
SOLE
0
0
1915
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1434909
10547
SH
SOLE
0
0
10547
TE CONNECTIVITY LTD
SHS
H84989104
208855
1438
SH
SOLE
0
0
1438
TESLA INC
COM
88160R101
1656118
9421
SH
SOLE
0
0
9421
THE CIGNA GROUP
COM
125523100
461312
1270
SH
SOLE
0
0
1270
THERMO FISHER SCIENTIFIC INC
COM
883556102
368498
634
SH
SOLE
0
0
634
THOMSON REUTERS CORP.
COM
884903808
244809
1571
SH
SOLE
0
0
1571
TJX COS INC NEW
COM
872540109
333875
3292
SH
SOLE
0
0
3292
TOTALENERGIES SE
SPONSORED ADS
89151E109
227070
3299
SH
SOLE
0
0
3299
TOYOTA MOTOR CORP
ADS
892331307
574334
2282
SH
SOLE
0
0
2282
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
104226
20082
SH
SOLE
0
0
20082
UBER TECHNOLOGIES INC
COM
90353T100
375865
4882
SH
SOLE
0
0
4882
UBS GROUP AG
SHS
H42097107
395735
12882
SH
SOLE
0
0
12882
UNILEVER PLC
SPON ADR NEW
904767704
406030
8090
SH
SOLE
0
0
8090
UNION PAC CORP
COM
907818108
315627
1283
SH
SOLE
0
0
1283
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
246098
30420
SH
SOLE
0
0
30420
UNITEDHEALTH GROUP INC
COM
91324P102
1296356
2620
SH
SOLE
0
0
2620
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2240338
8620
SH
SOLE
0
0
8620
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9782384
20350
SH
SOLE
0
0
20350
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4750196
42988
SH
SOLE
0
0
42988
VERIZON COMMUNICATIONS INC
COM
92343V104
304881
7266
SH
SOLE
0
0
7266
VERTEX PHARMACEUTICALS INC
COM
92532F100
302221
723
SH
SOLE
0
0
723
VISA INC
COM CL A
92826C839
1017287
3645
SH
SOLE
0
0
3645
WALMART INC
COM
931142103
760831
12645
SH
SOLE
0
0
12645
WASTE MGMT INC DEL
COM
94106L109
204237
958
SH
SOLE
0
0
958
WELLS FARGO CO NEW
COM
949746101
597236
10304
SH
SOLE
0
0
10304
WIPRO LTD
SPON ADR 1 SH
97651M109
387585
67406
SH
SOLE
0
0
67406
WOORI FINL GROUP INC
SPONSORED ADS
981064108
322322
9939
SH
SOLE
0
0
9939
WORKDAY INC
CL A
98138H101
203472
746
SH
SOLE
0
0
746
ZOETIS INC
CL A
98978V103
221850
1311
SH
SOLE
0
0
1311