Sicart Associates LLC Portfolio Holdings

Sicart Associates LLC

  • $272 Million
  • Q3 2024

Sicart Associates LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $23.4M, Ishares Barclays 20+ Year Trea with a value of $16.7M, Netflix Inc with a value of $13.6M, Meta Platforms, Inc. with a value of $10.6M, and Alphabet Inc. with a value of $9.8M.

Examining the 13F form we can see an increase of $22M in the current position value, from $250M to 272M.

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

Portfolio value $272 Million
ETFs: $60 Million
Communication Services: $42.9 Million
Healthcare: $38 Million
Consumer Defensive: $30.8 Million
Technology: $24.2 Million
Basic Materials: $21 Million
Consumer Cyclical: $19.7 Million
Energy: $17 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84B
$23.4 Million 8.63% of portfolio
96,402
Q3 2024 Reduced 0.18%
$0
$16.7 Million 6.14% of portfolio
169,964
Q3 2024 New
$400B
$13.6 Million 5.02% of portfolio
19,216
Q3 2024 Reduced 0.74%
$1.29T
$10.6 Million 3.9% of portfolio
18,514
Q3 2024 Reduced 3.74%
$1.01T
$9.8 Million 3.61% of portfolio
59,118
Q3 2024 Reduced 1.18%
$118B
$9.23 Million 3.4% of portfolio
110,130
Q2 2024 Reduced 1.64%
$38.7B
$9 Million 3.31% of portfolio
256,441
Q3 2024 Reduced 6.43%
$38.7B
$8.83 Million 3.25% of portfolio
113,120
Q3 2024 Reduced 0.33%
$61.9B
$8.43 Million 3.1% of portfolio
201,012
Q3 2024 Reduced 0.77%
$22.8B
$8.33 Million 3.07% of portfolio
63,862
Q3 2024 Added 0.2%
$77.2B
$8.15 Million 3.0% of portfolio
29,781
Q3 2024 Reduced 1.33%
$44.1B
$8.04 Million 2.96% of portfolio
54,351
Q3 2024 Reduced 0.94%
$5.12B
$7.67 Million 2.82% of portfolio
191,523
Q2 2024 Reduced 1.27%
$115B
$7.06 Million 2.6% of portfolio
78,460
Q3 2024 Added 0.1%
$54.9B
$7.04 Million 2.59% of portfolio
55,542
Q3 2024 Reduced 0.04%
$1.13T
$7.03 Million 2.59% of portfolio
26,860
Q3 2024 Added 0.37%
$3.69B
$6.79 Million 2.5% of portfolio
384,779
Q3 2024 Reduced 0.78%
$286B
$6.68 Million 2.46% of portfolio
118,325
Q3 2024 Reduced 2.07%
$13B
$6.44 Million 2.37% of portfolio
67,986
Q3 2024 Added 0.27%
$41.6B
$5.57 Million 2.05% of portfolio
123,419
Q3 2024 Reduced 0.8%
$214B
$5.53 Million 2.04% of portfolio
57,508
Q2 2024 Reduced 3.71%
$275B
$5.3 Million 1.95% of portfolio
73,787
Q3 2024 Reduced 5.57%
$240B
$5.04 Million 1.85% of portfolio
9,730
Q2 2024 Reduced 3.01%
$3.85T
$4.81 Million 1.77% of portfolio
20,664
Q2 2024 Reduced 17.34%
$25.7B
$4.32 Million 1.59% of portfolio
89,974
Q3 2024 Added 0.22%
$20.9B
$4.12 Million 1.52% of portfolio
59,081
Q2 2024 Reduced 3.61%
$98.3B
$4.05 Million 1.49% of portfolio
172,544
Q3 2024 Reduced 3.12%
$20.5B
$3.99 Million 1.47% of portfolio
24,525
Q2 2024 Reduced 2.41%
$0
$3.9 Million 1.44% of portfolio
42,469
Q3 2024 Added 30.8%
$13.9B
$3.65 Million 1.35% of portfolio
74,710
Q2 2024 Reduced 2.25%
$3.63B
$3.35 Million 1.23% of portfolio
146,303
Q3 2024 Added 0.22%
$9.52B
$3.19 Million 1.17% of portfolio
119,127
Q3 2024 Reduced 2.64%
$162B
$2.87 Million 1.06% of portfolio
130,492
Q3 2024 Reduced 0.15%
$0
$2.72 Million 1.0% of portfolio
41,967
Q3 2023 Added 0.36%
$0
$2.38 Million 0.87% of portfolio
24,216
Q3 2024 New
$118B
$1.94 Million 0.71% of portfolio
19,873
Q3 2024 Added 0.51%
$125B
$1.26 Million 0.46% of portfolio
9,349
Q1 2024 Added 11.07%
$2.15T
$1.12 Million 0.41% of portfolio
6,007
Q2 2024 Reduced 33.31%
$0
$1.09 Million 0.4% of portfolio
104,737
Q3 2024 Reduced 3.94%
$215B
$1.05 Million 0.39% of portfolio
3,450
Q2 2024 Reduced 24.95%
$7.77B
$953,000 0.35% of portfolio
106,409
Q3 2024 Reduced 0.11%
$18.3B
$934,000 0.34% of portfolio
3,673
Q3 2024 Reduced 0.6%
$14.6B
$795,000 0.29% of portfolio
28,018
Q2 2024 Reduced 11.8%
$0
$735,000 0.27% of portfolio
6,650
Q2 2024 Reduced 47.22%
$0
$518,000 0.19% of portfolio
982
Q4 2023 Added 60.72%
$0
$523,000 0.19% of portfolio
5,303
Q3 2024 Added 3.92%
$491B
$524,000 0.19% of portfolio
4,472
Q3 2024 Reduced 3.89%
$0
$522,000 0.19% of portfolio
1,624
Q3 2024 Added 93.1%
$120B
$435,000 0.16% of portfolio
1,510
Q2 2023 Reduced 17.03%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $272 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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