Sicart Associates LLC Portfolio Holdings
Sicart Associates LLC
- $279 Million
- Q1 2025
Sicart Associates LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $279 Million distributed in 66 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $27.1M, Netflix Inc with a value of $16.2M, Ishares Barclays 20+ Year Trea with a value of $15.3M, Gilead Sciences, Inc. with a value of $11.4M, and Ishares Barclays with a value of $11.3M.
Examining the 13F form we can see an increase of $8.83M in the current position value, from $270M to 279M.
Below you can find more details about Sicart Associates LLC portfolio as well as his latest detailed transactions.
Portfolio value
$279 Million
ETFs: $74.3 Million
Communication Services: $42.2 Million
Healthcare: $34.8 Million
Consumer Defensive: $24.7 Million
Consumer Cyclical: $24.7 Million
Basic Materials: $21.1 Million
Technology: $19.4 Million
Energy: $19.3 Million
Other: $18.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|