Sicart Associates LLC Portfolio Holdings

Sicart Associates LLC

  • $262 Million
  • Q1 2024

Sicart Associates LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $262 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $21.5M, Meta Platforms, Inc. with a value of $17M, Netflix Inc with a value of $15.6M, Kraft Heinz CO with a value of $10.7M, and Airbnb, Inc. with a value of $9.36M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $252M to 262M.

Below you can find more details about Sicart Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
Communication Services: $51.8 Million
Healthcare: $34 Million
ETFs: $33 Million
Consumer Defensive: $32.5 Million
Technology: $27 Million
Basic Materials: $23 Million
Consumer Cyclical: $20.4 Million
Financial Services: $15.8 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.2B
$21.5 Million 8.2% of portfolio
104,531
Q1 2024 Reduced 4.78%
$1.13T
$17 Million 6.46% of portfolio
34,907
Q1 2024 Reduced 6.0%
$300B
$15.6 Million 5.96% of portfolio
25,751
Q1 2024 Reduced 4.51%
$39.5B
$10.7 Million 4.07% of portfolio
289,361
Q1 2024 Reduced 1.87%
$60.5B
$9.36 Million 3.57% of portfolio
56,737
Q1 2024 Reduced 2.66%
$78B
$9.34 Million 3.56% of portfolio
32,219
Q1 2024 Reduced 1.56%
$36.2B
$9.3 Million 3.54% of portfolio
114,531
Q1 2024 Reduced 2.11%
$1.09T
$9.24 Million 3.52% of portfolio
61,253
Q1 2024 Reduced 1.01%
$11.2B
$8.97 Million 3.42% of portfolio
68,091
Q1 2024 Reduced 0.55%
$6.76B
$8.41 Million 3.2% of portfolio
193,993
Q1 2024 Reduced 0.15%
$86B
$8.2 Million 3.13% of portfolio
111,970
Q1 2024 Reduced 1.49%
$127B
$8.05 Million 3.07% of portfolio
182,210
Q1 2024 Reduced 1.95%
$66.9B
$7.96 Million 3.03% of portfolio
145,238
Q1 2024 Added 0.21%
$181B
$7.31 Million 2.78% of portfolio
59,723
Q1 2024 Reduced 3.53%
$225B
$7.2 Million 2.74% of portfolio
124,275
Q1 2024 Reduced 1.19%
$105B
$6.95 Million 2.65% of portfolio
79,772
Q1 2024 Reduced 1.83%
$258B
$5.06 Million 1.93% of portfolio
10,032
Q1 2024 Reduced 1.28%
$275B
$4.94 Million 1.88% of portfolio
80,764
Q1 2024 Reduced 2.43%
$27.4B
$4.92 Million 1.87% of portfolio
90,568
Q1 2024 Reduced 0.39%
$3.38T
$4.29 Million 1.63% of portfolio
24,999
Q4 2023 Added 1.09%
$32.9B
$4.09 Million 1.56% of portfolio
124,068
Q1 2024 Added 1.31%
$14.9B
$4.01 Million 1.53% of portfolio
61,291
Q1 2024 Reduced 2.58%
$9.98B
$3.97 Million 1.51% of portfolio
122,191
Q1 2024 Reduced 2.34%
$16.8B
$3.85 Million 1.47% of portfolio
25,130
Q1 2024 Reduced 1.8%
$0
$3.83 Million 1.46% of portfolio
41,669
Q1 2024 Reduced 6.19%
$67.1B
$3.51 Million 1.34% of portfolio
52,340
Q1 2024 Reduced 3.49%
$13.5B
$3.4 Million 1.29% of portfolio
76,430
Q1 2024 Reduced 3.47%
$2.95B
$3.02 Million 1.15% of portfolio
146,592
Q1 2024 Added 57.71%
$157B
$2.83 Million 1.08% of portfolio
780
Q4 2023 Reduced 1.89%
$421B
$2.75 Million 1.05% of portfolio
5,713
Q4 2023 Reduced 2.56%
$1.43B
$2.63 Million 1.0% of portfolio
705,183
Q1 2024 Reduced 0.33%
$0
$2.53 Million 0.96% of portfolio
41,967
Q3 2023 Added 0.36%
$16.4B
$2.48 Million 0.95% of portfolio
18,070
Q1 2024 Added 1.15%
$2.26B
$2.36 Million 0.9% of portfolio
164,934
Q1 2024 Reduced 3.3%
$136B
$2.37 Million 0.9% of portfolio
134,501
Q1 2024 Reduced 5.2%
$10.5B
$2.34 Million 0.89% of portfolio
107,700
Q1 2024 Reduced 1.09%
$2.26B
$1.87 Million 0.71% of portfolio
67,331
Q1 2024 Reduced 0.37%
$89.3B
$1.84 Million 0.7% of portfolio
20,148
Q1 2024 Added 1.59%
$1.97T
$1.62 Million 0.62% of portfolio
9,007
Q4 2023 Added 3.29%
$18.9B
$1.52 Million 0.58% of portfolio
4,637
Q1 2024 Reduced 0.86%
$0
$1.39 Million 0.53% of portfolio
12,600
Q1 2024 Reduced 7.35%
$187B
$1.3 Million 0.49% of portfolio
4,597
Q1 2023 Reduced 26.76%
$0
$1.2 Million 0.46% of portfolio
8,780
Q1 2024 New
$168B
$1.09 Million 0.41% of portfolio
9,349
Q1 2024 Added 11.07%
$0
$903,000 0.34% of portfolio
109,037
Q1 2024 Reduced 1.0%
$13.9B
$722,000 0.28% of portfolio
31,768
Q4 2023 Reduced 0.31%
$480B
$604,000 0.23% of portfolio
5,203
Q1 2023 Reduced 0.25%
$48.4B
$576,000 0.22% of portfolio
10,000
Q1 2022 Reduced 27.46%
$31.8B
$480,000 0.18% of portfolio
1,650
Q1 2023 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $262 Million
  • Prior Value $252 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Sicart Associates LLC Portfolio

Follow Sicart Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sicart Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sicart Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email