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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$27.1 Million 9.74% of portfolio
94,135
Q1 2025 Reduced 0.11%
$536B
$16.2 Million 5.81% of portfolio
17,347
Q1 2025 Reduced 4.75%
$0
$15.3 Million 5.49% of portfolio
167,911
Q1 2025 Added 6.01%
$138B
$11.4 Million 4.08% of portfolio
101,310
Q1 2025 Reduced 4.36%
$0
$11.3 Million 4.06% of portfolio
118,639
Q1 2025 Added 31.48%
$37.4B
$10.6 Million 3.81% of portfolio
52,944
Q1 2025 Reduced 0.16%
$4.92B
$9.97 Million 3.58% of portfolio
408,567
Q1 2025 Added 10.21%
$1.03T
$9.79 Million 3.52% of portfolio
37,793
Q1 2025 Added 44.81%
$1.5T
$8.83 Million 3.17% of portfolio
15,324
Q1 2025 Reduced 1.14%
$993B
$8.48 Million 3.04% of portfolio
54,833
Q1 2025 Reduced 2.08%
$50.4B
$8.18 Million 2.94% of portfolio
195,803
Q1 2025 Reduced 0.1%
$38.3B
$8.1 Million 2.91% of portfolio
107,995
Q1 2025 Added 0.12%
$286B
$8.04 Million 2.89% of portfolio
112,050
Q1 2025 Reduced 1.73%
$32.6B
$7.27 Million 2.61% of portfolio
238,941
Q1 2025 Reduced 0.82%
$117B
$6.77 Million 2.43% of portfolio
75,290
Q1 2025 Reduced 0.2%
$59.3B
$6.42 Million 2.3% of portfolio
26,318
Q1 2025 Reduced 5.08%
$55.3B
$6.38 Million 2.29% of portfolio
53,437
Q1 2025 Added 0.1%
$5.06B
$5.86 Million 2.1% of portfolio
137,593
Q1 2025 Reduced 1.95%
$0
$5.82 Million 2.09% of portfolio
45,503
Q1 2025 Reduced 1.17%
$5.22B
$5.6 Million 2.01% of portfolio
185,646
Q1 2025 Reduced 0.09%
$216B
$5.4 Million 1.94% of portfolio
54,671
Q1 2025 Reduced 0.06%
$42.8B
$4.87 Million 1.75% of portfolio
106,339
Q1 2025 Reduced 10.52%
$0
$4.86 Million 1.74% of portfolio
15,730
Q1 2025 Added 52.01%
$13.8B
$4.81 Million 1.73% of portfolio
60,584
Q1 2025 Reduced 0.17%
$3.26T
$4.44 Million 1.59% of portfolio
19,985
Q1 2025 Reduced 3.29%
$0
$4.37 Million 1.57% of portfolio
47,682
Q1 2025 Added 18.41%
$32.2B
$4.18 Million 1.5% of portfolio
84,134
Q1 2025 Reduced 0.18%
$7.52B
$3.72 Million 1.34% of portfolio
51,676
Q1 2025 Reduced 0.09%
$15.7B
$3.43 Million 1.23% of portfolio
23,275
Q1 2025 Reduced 0.04%
$203B
$3.36 Million 1.21% of portfolio
118,952
Q1 2025 Reduced 0.1%
$313B
$3.34 Million 1.2% of portfolio
46,627
Q1 2025 Reduced 32.33%
$193B
$3.34 Million 1.2% of portfolio
8,720
Q1 2025 Reduced 1.08%
$11.8B
$2.99 Million 1.07% of portfolio
110,762
Q1 2025 Added 0.57%
$80.5B
$2.84 Million 1.02% of portfolio
44,764
Q1 2025 New
$10.2B
$2.58 Million 0.92% of portfolio
64,550
Q1 2025 Reduced 0.14%
$0
$2.45 Million 0.88% of portfolio
39,476
Q1 2025 Reduced 5.94%
$99.4B
$1.9 Million 0.68% of portfolio
19,408
Q1 2025 Reduced 0.23%
$129B
$1.27 Million 0.45% of portfolio
10,700
Q1 2025 Added 5.77%
$2.22T
$1.14 Million 0.41% of portfolio
6,007
Q2 2024 Reduced 33.31%
$0
$1.13 Million 0.41% of portfolio
97,637
Q4 2024 Reduced 6.78%
$221B
$1.08 Million 0.39% of portfolio
3,450
Q2 2024 Reduced 24.95%
$17.5B
$873,000 0.31% of portfolio
28,194
Q1 2025 Added 0.63%
$0
$568,000 0.2% of portfolio
5,150
Q4 2024 Reduced 22.56%
$0
$509,000 0.18% of portfolio
991
Q1 2025 Added 0.92%
$447B
$508,000 0.18% of portfolio
4,272
Q1 2025 Reduced 4.47%
$409B
$457,000 0.16% of portfolio
2,760
Q2 2024 Reduced 8.91%
$0
$413,000 0.15% of portfolio
5,103
Q1 2025 Reduced 3.77%
$119B
$419,000 0.15% of portfolio
1,390
Q4 2024 Reduced 7.95%
$72.7B
$419,000 0.15% of portfolio
5,000
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $279 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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