Sicart Associates LLC Portfolio Holdings

Sicart Associates LLC

  • $250 Million
  • Q2 2024

Sicart Associates LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $250 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $20.8M, Netflix Inc with a value of $13.1M, Alphabet Inc. with a value of $10.9M, Meta Platforms, Inc. with a value of $9.7M, and Schlumberger Limited with a value of $9.56M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $262M to 250M.

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

Portfolio value $250 Million
Communication Services: $42.2 Million
ETFs: $36.3 Million
Healthcare: $36.3 Million
Consumer Defensive: $28.6 Million
Technology: $24.6 Million
Consumer Cyclical: $20 Million
Basic Materials: $19.7 Million
Energy: $17.2 Million
Other: $24.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60B
$9.56 Million 3.83% of portfolio
202,562
Q2 2024 Added 39.47%
$69.6B
$9.05 Million 3.62% of portfolio
30,181
Q2 2024 Reduced 6.33%
$43.3B
$8.83 Million 3.54% of portfolio
274,076
Q2 2024 Reduced 5.28%
$51.2B
$8.42 Million 3.37% of portfolio
55,562
Q2 2024 Reduced 2.07%
$39.4B
$8.1 Million 3.25% of portfolio
113,495
Q2 2024 Reduced 0.9%
$105B
$7.56 Million 3.03% of portfolio
110,130
Q2 2024 Reduced 1.64%
$33.3B
$7.07 Million 2.83% of portfolio
54,867
Q2 2024 Reduced 0.96%
$20.5B
$6.65 Million 2.66% of portfolio
63,732
Q2 2024 Added 252.7%
$11.2B
$6.48 Million 2.59% of portfolio
67,806
Q2 2024 Reduced 0.42%
$119B
$6.17 Million 2.47% of portfolio
78,385
Q2 2024 Reduced 1.74%
$175B
$5.71 Million 2.29% of portfolio
57,508
Q2 2024 Reduced 3.71%
$98.1B
$5.52 Million 2.21% of portfolio
178,103
Q2 2024 Reduced 2.25%
$38B
$4.83 Million 1.94% of portfolio
124,419
Q2 2024 Added 0.28%
$26B
$4.57 Million 1.83% of portfolio
89,774
Q2 2024 Reduced 0.88%
$17.5B
$3.5 Million 1.4% of portfolio
59,081
Q2 2024 Reduced 3.61%
$14.8B
$3.38 Million 1.35% of portfolio
74,710
Q2 2024 Reduced 2.25%
$90B
$2.94 Million 1.18% of portfolio
50,650
Q2 2024 Reduced 3.23%
$156B
$2.5 Million 1.0% of portfolio
130,692
Q2 2024 Reduced 2.83%
$112B
$1.54 Million 0.62% of portfolio
19,773
Q2 2024 Reduced 1.86%
$171B
$1.24 Million 0.5% of portfolio
9,349
Q1 2024 Added 11.07%
$19.9B
$892,000 0.36% of portfolio
3,695
Q2 2024 Reduced 20.31%
$58B
$598,000 0.24% of portfolio
10,000
Q1 2022 Reduced 27.46%
$120B
$385,000 0.15% of portfolio
1,510
Q2 2023 Reduced 17.03%
$31.2B
$344,000 0.14% of portfolio
1,250
Q2 2024 Reduced 24.24%
$64.6B
$285,000 0.11% of portfolio
2,596
Q2 2024 Reduced 5.57%
$30.3B
$227,000 0.09% of portfolio
1,500
Q4 2023 New
$35.5B
$208,000 0.08% of portfolio
3,230
Q2 2024 Reduced 17.81%
$12.3B
$128,000 0.05% of portfolio
15,500
Q4 2023 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $250 Million
  • Prior Value $262 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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