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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.6B
$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
$0
$6.91 Million 2.54% of portfolio
47,478
Q2 2024 Added 440.75%
$0
$3.9 Million 1.44% of portfolio
42,469
Q3 2024 Added 30.8%
$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
$14.5B
$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%
$0
$522,000 0.19% of portfolio
1,624
Q3 2024 Added 93.1%
$0
$231,000 0.09% of portfolio
2,396
Q1 2024 New
$0
$255,000 0.09% of portfolio
1,347
Q3 2024 Reduced 14.42%
$0
$210,000 0.08% of portfolio
431
Q3 2024 Reduced 6.51%
$0
$204,000 0.08% of portfolio
544
Q3 2024 New

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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