0001941040-24-000146.txt : 20240214
0001941040-24-000146.hdr.sgml : 20240214
20240214155344
ACCESSION NUMBER: 0001941040-24-000146
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
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: 24637198
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
12-31-2023
12-31-2023
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
02-14-2024
0
188
182264829
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
336031
3053
SH
SOLE
0
0
3053
ABBVIE INC
COM
00287Y109
571668
3689
SH
SOLE
0
0
3689
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
449928
1282
SH
SOLE
0
0
1282
ADOBE INC
COM
00724F101
675351
1132
SH
SOLE
0
0
1132
ADVANCED MICRO DEVICES INC
COM
007903107
570178
3865
SH
SOLE
0
0
3865
AIRBNB INC
COM CL A
009066101
357368
2625
SH
SOLE
0
0
2625
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
256636
3311
SH
SOLE
0
0
3311
ALPHABET INC
CAP STK CL A
02079K305
2123986
15205
SH
SOLE
0
0
15205
ALPHABET INC
CAP STK CL C
02079K107
2603326
18469
SH
SOLE
0
0
18469
AMAZON COM INC
COM
023135106
5159603
33943
SH
SOLE
0
0
33943
AMERICAN EXPRESS CO
COM
025816109
300898
1606
SH
SOLE
0
0
1606
AMERICAN TOWER CORP NEW
COM
03027X100
213937
991
SH
SOLE
0
0
991
AMGEN INC
COM
031162100
306061
1063
SH
SOLE
0
0
1063
AMPHENOL CORP NEW
CL A
032095101
250454
2527
SH
SOLE
0
0
2527
APPLE INC
COM
037833100
7616361
39552
SH
SOLE
0
0
39552
APPLIED MATLS INC
COM
038222105
360800
2226
SH
SOLE
0
0
2226
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
352442
37454
SH
SOLE
0
0
37454
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
532872
704
SH
SOLE
0
0
704
ASTRAZENECA PLC
SPONSORED ADR
046353108
310067
4604
SH
SOLE
0
0
4604
AT&T INC
COM
00206R102
209331
12475
SH
SOLE
0
0
12475
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
194817
21385
SH
SOLE
0
0
21385
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
94378
26965
SH
SOLE
0
0
26965
BANCO SANTANDER S.A.
ADR
05964H105
229406
55412
SH
SOLE
0
0
55412
BANK AMERICA CORP
COM
060505104
516706
15322
SH
SOLE
0
0
15322
BARCLAYS PLC
ADR
06738E204
90794
11522
SH
SOLE
0
0
11522
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4581047
12842
SH
SOLE
0
0
12842
BHP GROUP LTD
SPONSORED ADS
088606108
323941
4742
SH
SOLE
0
0
4742
BLACKROCK INC
COM
09247X101
304488
375
SH
SOLE
0
0
375
BOEING CO
COM
097023105
261181
1002
SH
SOLE
0
0
1002
BOOKING HOLDINGS INC
COM
09857L108
312155
88
SH
SOLE
0
0
88
BOSTON SCIENTIFIC CORP
COM
101137107
212394
3674
SH
SOLE
0
0
3674
BOX INC
CL A
10316T104
19606120
765565
SH
SOLE
0
0
765565
BP PLC
SPONSORED ADR
055622104
304588
8604
SH
SOLE
0
0
8604
BROADCOM INC
COM
11135F101
1036186
928
SH
SOLE
0
0
928
CADENCE DESIGN SYSTEM INC
COM
127387108
252759
928
SH
SOLE
0
0
928
CANADIAN NAT RES LTD
COM
136385101
262866
4012
SH
SOLE
0
0
4012
CANADIAN NATL RY CO
COM
136375102
304425
2423
SH
SOLE
0
0
2423
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
256975
3250
SH
SOLE
0
0
3250
CATERPILLAR INC
COM
149123101
265037
896
SH
SOLE
0
0
896
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
98492
11426
SH
SOLE
0
0
11426
CHEVRON CORP NEW
COM
166764100
552738
3706
SH
SOLE
0
0
3706
CHUBB LIMITED
COM
H1467J104
217670
963
SH
SOLE
0
0
963
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
315881
8085
SH
SOLE
0
0
8085
CISCO SYS INC
COM
17275R102
416247
8240
SH
SOLE
0
0
8240
COCA COLA CO
COM
191216100
410471
6965
SH
SOLE
0
0
6965
COINBASE GLOBAL INC
COM CL A
19260Q107
358623
2062
SH
SOLE
0
0
2062
COMCAST CORP NEW
CL A
20030N101
382109
8714
SH
SOLE
0
0
8714
CONOCOPHILLIPS
COM
20825C104
226685
1953
SH
SOLE
0
0
1953
COSTCO WHSL CORP NEW
COM
22160K105
2604756
3946
SH
SOLE
0
0
3946
CVS HEALTH CORP
COM
126650100
332091
4206
SH
SOLE
0
0
4206
DANAHER CORPORATION
COM
235851102
289879
1253
SH
SOLE
0
0
1253
DATADOG INC
CL A COM
23804L103
245795
2025
SH
SOLE
0
0
2025
DEERE & CO
COM
244199105
213561
534
SH
SOLE
0
0
534
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
25434V617
5340894
97275
SH
SOLE
0
0
97275
DISNEY WALT CO
COM
254687106
339816
3763
SH
SOLE
0
0
3763
DR REDDYS LABS LTD
ADR
256135203
369314
5308
SH
SOLE
0
0
5308
EATON CORP PLC
SHS
G29183103
267137
1109
SH
SOLE
0
0
1109
ELEVANCE HEALTH INC
COM
036752103
235363
499
SH
SOLE
0
0
499
ELI LILLY & CO
COM
532457108
1037233
1779
SH
SOLE
0
0
1779
EXELIXIS INC
COM
30161Q104
226370
9436
SH
SOLE
0
0
9436
EXXON MOBIL CORP
COM
30231G102
830439
8306
SH
SOLE
0
0
8306
FISERV INC
COM
337738108
341000
2567
SH
SOLE
0
0
2567
GENERAL ELECTRIC CO
COM NEW
369604301
325089
2547
SH
SOLE
0
0
2547
GILEAD SCIENCES INC
COM
375558103
252895
3122
SH
SOLE
0
0
3122
GODADDY INC
CL A
380237107
308926
2910
SH
SOLE
0
0
2910
GOLDMAN SACHS GROUP INC
COM
38141G104
462666
1199
SH
SOLE
0
0
1199
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
47335
14046
SH
SOLE
0
0
14046
GREEN BRICK PARTNERS INC
COM
392709101
256925
4920
SH
SOLE
0
0
4920
HALEON PLC
SPON ADS
405552100
93139
11317
SH
SOLE
0
0
11317
HCA HEALTHCARE INC
COM
40412C101
396832
1466
SH
SOLE
0
0
1466
HOME DEPOT INC
COM
437076102
863428
2492
SH
SOLE
0
0
2492
HONEYWELL INTL INC
COM
438516106
286967
1368
SH
SOLE
0
0
1368
HSBC HLDGS PLC
SPON ADR NEW
404280406
327725
8084
SH
SOLE
0
0
8084
ICICI BANK LIMITED
ADR
45104G104
450134
18881
SH
SOLE
0
0
18881
ICL GROUP LTD
SHS
M53213100
70391
14050
SH
SOLE
0
0
14050
ILLINOIS TOOL WKS INC
COM
452308109
203829
778
SH
SOLE
0
0
778
INFOSYS LTD
SPONSORED ADR
456788108
414706
22563
SH
SOLE
0
0
22563
ING GROEP N.V.
SPONSORED ADR
456837103
188321
12538
SH
SOLE
0
0
12538
INTEL CORP
COM
458140100
482004
9592
SH
SOLE
0
0
9592
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
263046
2048
SH
SOLE
0
0
2048
INTERNATIONAL BUSINESS MACHS
COM
459200101
230492
1409
SH
SOLE
0
0
1409
INTUIT
COM
461202103
332585
532
SH
SOLE
0
0
532
INTUITIVE SURGICAL INC
COM NEW
46120E602
244923
726
SH
SOLE
0
0
726
INVESCO QQQ TR
UNIT SER 1
46090E103
218274
533
SH
SOLE
0
0
533
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
106713
15354
SH
SOLE
0
0
15354
JOHNSON & JOHNSON
COM
478160104
591705
3776
SH
SOLE
0
0
3776
JPMORGAN CHASE & CO
COM
46625H100
1435294
8437
SH
SOLE
0
0
8437
KB FINL GROUP INC
SPONSORED ADR
48241A105
228487
5523
SH
SOLE
0
0
5523
KINROSS GOLD CORP
COM
496902404
63108
10431
SH
SOLE
0
0
10431
KKR & CO INC
COM
48251W104
264706
3195
SH
SOLE
0
0
3195
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
151583
20908
SH
SOLE
0
0
20908
KT CORP
SPONSORED ADR
48268K101
193791
14419
SH
SOLE
0
0
14419
LAM RESEARCH CORP
COM
512807108
220142
281
SH
SOLE
0
0
281
LENNAR CORP
CL A
526057104
293815
1970
SH
SOLE
0
0
1970
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
127508
26454
SH
SOLE
0
0
26454
LINDE PLC
SHS
G54950103
461388
1123
SH
SOLE
0
0
1123
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
163888
68572
SH
SOLE
0
0
68572
LOCKHEED MARTIN CORP
COM
539830109
266600
588
SH
SOLE
0
0
588
LOWES COS INC
COM
548661107
544777
2446
SH
SOLE
0
0
2446
MARATHON PETE CORP
COM
56585A102
249411
1681
SH
SOLE
0
0
1681
MARSH & MCLENNAN COS INC
COM
571748102
214918
1134
SH
SOLE
0
0
1134
MASTERCARD INCORPORATED
CL A
57636Q104
660701
1549
SH
SOLE
0
0
1549
MCDONALDS CORP
COM
580135101
626117
2113
SH
SOLE
0
0
2113
MCKESSON CORP
COM
58155Q103
400491
865
SH
SOLE
0
0
865
MERCK & CO INC
COM
58933Y105
774753
7108
SH
SOLE
0
0
7108
META PLATFORMS INC
CL A
30303M102
1882005
5317
SH
SOLE
0
0
5317
MICRON TECHNOLOGY INC
COM
595112103
208069
2438
SH
SOLE
0
0
2438
MICROSOFT CORP
COM
594918104
7231627
19232
SH
SOLE
0
0
19232
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
157941
45913
SH
SOLE
0
0
45913
MORGAN STANLEY
COM NEW
617446448
214424
2299
SH
SOLE
0
0
2299
MR COOPER GROUP INC
COM
62482R107
232804
3575
SH
SOLE
0
0
3575
NETFLIX INC
COM
64110L106
499539
1026
SH
SOLE
0
0
1026
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
77142
40816
SH
SOLE
0
0
40816
NEXTERA ENERGY INC
COM
65339F101
207644
3419
SH
SOLE
0
0
3419
NIKE INC
CL B
654106103
242738
2236
SH
SOLE
0
0
2236
NOKIA CORP
SPONSORED ADR
654902204
49569
14494
SH
SOLE
0
0
14494
NOMURA HLDGS INC
SPONSORED ADR
65535H208
61792
13701
SH
SOLE
0
0
13701
NOVARTIS AG
SPONSORED ADR
66987V109
534030
5289
SH
SOLE
0
0
5289
NOVO-NORDISK A S
ADR
670100205
879652
8503
SH
SOLE
0
0
8503
NVIDIA CORPORATION
COM
67066G104
3086739
6233
SH
SOLE
0
0
6233
OPENDOOR TECHNOLOGIES INC
COM
683712103
349306
77970
SH
SOLE
0
0
77970
ORACLE CORP
COM
68389X105
282724
2682
SH
SOLE
0
0
2682
OREILLY AUTOMOTIVE INC
COM
67103H107
251771
265
SH
SOLE
0
0
265
PALANTIR TECHNOLOGIES INC
CL A
69608A108
685907
39948
SH
SOLE
0
0
39948
PARKER-HANNIFIN CORP
COM
701094104
208728
453
SH
SOLE
0
0
453
PDD HOLDINGS INC
SPONSORED ADS
722304102
213174
1457
SH
SOLE
0
0
1457
PEPSICO INC
COM
713448108
674184
3971
SH
SOLE
0
0
3971
PFIZER INC
COM
717081103
287165
9974
SH
SOLE
0
0
9974
PHILIP MORRIS INTL INC
COM
718172109
217177
2308
SH
SOLE
0
0
2308
POSCO HOLDINGS INC
SPONSORED ADR
693483109
302429
3180
SH
SOLE
0
0
3180
PROCTER AND GAMBLE CO
COM
742718109
597467
4077
SH
SOLE
0
0
4077
PROGRESSIVE CORP
COM
743315103
264254
1659
SH
SOLE
0
0
1659
PROLOGIS INC.
COM
74340W103
227277
1705
SH
SOLE
0
0
1705
REGENERON PHARMACEUTICALS
COM
75886F107
238017
271
SH
SOLE
0
0
271
RIO TINTO PLC
SPONSORED ADR
767204100
265768
3569
SH
SOLE
0
0
3569
ROYAL BK CDA
COM
780087102
243015
2403
SH
SOLE
0
0
2403
RTX CORPORATION
COM
75513E101
247203
2938
SH
SOLE
0
0
2938
S&P GLOBAL INC
COM
78409V104
398251
904
SH
SOLE
0
0
904
SALESFORCE INC
COM
79466L302
668902
2542
SH
SOLE
0
0
2542
SANOFI
SPONSORED ADR
80105N105
303751
6108
SH
SOLE
0
0
6108
SAP SE
SPON ADR
803054204
427287
2764
SH
SOLE
0
0
2764
SAVARA INC
COM
805111101
169200
36000
SH
SOLE
0
0
36000
SCHWAB CHARLES CORP
COM
808513105
238979
3474
SH
SOLE
0
0
3474
SERVICENOW INC
COM
81762P102
243739
345
SH
SOLE
0
0
345
SHELL PLC
SPON ADS
780259305
500387
7605
SH
SOLE
0
0
7605
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
278906
9061
SH
SOLE
0
0
9061
SHOPIFY INC
CL A
82509L107
502689
6453
SH
SOLE
0
0
6453
SIRIUS XM HOLDINGS INC
COM
82968B103
77193
14112
SH
SOLE
0
0
14112
SNOWFLAKE INC
CL A
833445109
8501081
42719
SH
SOLE
0
0
42719
SONY GROUP CORP
SPONSORED ADR
835699307
294391
3109
SH
SOLE
0
0
3109
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3247999
6833
SH
SOLE
0
0
6833
SPDR SER TR
COMP SOFTWARE
78464A599
386799
2573
SH
SOLE
0
0
2573
STARBUCKS CORP
COM
855244109
334035
3479
SH
SOLE
0
0
3479
STRYKER CORPORATION
COM
863667101
270439
903
SH
SOLE
0
0
903
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
202457
20915
SH
SOLE
0
0
20915
SYNOPSYS INC
COM
871607107
268268
521
SH
SOLE
0
0
521
T-MOBILE US INC
COM
872590104
309597
1931
SH
SOLE
0
0
1931
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1124648
10814
SH
SOLE
0
0
10814
TE CONNECTIVITY LTD
SHS
H84989104
202180
1439
SH
SOLE
0
0
1439
TESLA INC
COM
88160R101
2401559
9665
SH
SOLE
0
0
9665
TEXAS INSTRS INC
COM
882508104
214000
1255
SH
SOLE
0
0
1255
THE CIGNA GROUP
COM
125523100
377357
1260
SH
SOLE
0
0
1260
THERMO FISHER SCIENTIFIC INC
COM
883556102
262220
494
SH
SOLE
0
0
494
THOMSON REUTERS CORP.
COM
884903808
230004
1573
SH
SOLE
0
0
1573
TJX COS INC NEW
COM
872540109
310136
3306
SH
SOLE
0
0
3306
TOTALENERGIES SE
SPONSORED ADS
89151E109
276056
4097
SH
SOLE
0
0
4097
TOYOTA MOTOR CORP
ADS
892331307
867387
4730
SH
SOLE
0
0
4730
TRUPANION INC
COM
898202106
31398116
1029109
SH
SOLE
0
0
1029109
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
96243
20009
SH
SOLE
0
0
20009
UBER TECHNOLOGIES INC
COM
90353T100
290918
4725
SH
SOLE
0
0
4725
UBS GROUP AG
SHS
H42097107
403863
13070
SH
SOLE
0
0
13070
UNILEVER PLC
SPON ADR NEW
904767704
387299
7989
SH
SOLE
0
0
7989
UNION PAC CORP
COM
907818108
313018
1274
SH
SOLE
0
0
1274
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
264333
31245
SH
SOLE
0
0
31245
UNITEDHEALTH GROUP INC
COM
91324P102
1462147
2777
SH
SOLE
0
0
2777
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2044836
8620
SH
SOLE
0
0
8620
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8860573
20285
SH
SOLE
0
0
20285
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4252057
41330
SH
SOLE
0
0
41330
VERISIGN INC
COM
92343E102
210491
1022
SH
SOLE
0
0
1022
VERIZON COMMUNICATIONS INC
COM
92343V104
270007
7162
SH
SOLE
0
0
7162
VERTEX PHARMACEUTICALS INC
COM
92532F100
295402
726
SH
SOLE
0
0
726
VISA INC
COM CL A
92826C839
951096
3653
SH
SOLE
0
0
3653
WALMART INC
COM
931142103
747496
4742
SH
SOLE
0
0
4742
WELLS FARGO CO NEW
COM
949746101
516135
10486
SH
SOLE
0
0
10486
WIPRO LTD
SPON ADR 1 SH
97651M109
377139
67709
SH
SOLE
0
0
67709
WOORI FINL GROUP INC
SPONSORED ADS
981064108
263488
8719
SH
SOLE
0
0
8719
WORKDAY INC
CL A
98138H101
207597
752
SH
SOLE
0
0
752
ZOETIS INC
CL A
98978V103
260744
1321
SH
SOLE
0
0
1321