Sicart Associates LLC Portfolio Holdings

Sicart Associates LLC

  • $270 Million
  • Q4 2024

Sicart Associates LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $270 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $22.8M, Netflix Inc with a value of $16.2M, Ishares Barclays 20+ Year Trea with a value of $13.8M, Alphabet Inc. with a value of $10.6M, and Tesla, Inc. with a value of $10.5M.

Examining the 13F form we can see an decrease of $1.91M in the current position value, from $272M to 270M.

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

Portfolio value $270 Million
ETFs: $64 Million
Communication Services: $45.1 Million
Healthcare: $35.8 Million
Consumer Defensive: $26.4 Million
Consumer Cyclical: $22.9 Million
Technology: $22.4 Million
Energy: $17.5 Million
Basic Materials: $16.9 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.7B
$22.8 Million 8.46% of portfolio
94,235
Q4 2024 Reduced 2.25%
$438B
$16.2 Million 6.02% of portfolio
18,212
Q4 2024 Reduced 5.22%
$0
$13.8 Million 5.13% of portfolio
158,386
Q4 2024 Reduced 6.81%
$1.18T
$10.6 Million 3.93% of portfolio
55,998
Q4 2024 Reduced 5.28%
$1.3T
$10.5 Million 3.91% of portfolio
26,099
Q4 2024 Reduced 2.83%
$116B
$9.78 Million 3.63% of portfolio
105,930
Q4 2024 Reduced 3.81%
$47.9B
$9.47 Million 3.51% of portfolio
53,027
Q4 2024 Reduced 2.44%
$1.43T
$9.14 Million 3.39% of portfolio
15,501
Q4 2024 Reduced 16.27%
$0
$8.34 Million 3.09% of portfolio
90,234
Q4 2024 Added 272.62%
$37.3B
$8.25 Million 3.06% of portfolio
107,865
Q4 2024 Reduced 4.65%
$21.2B
$8.11 Million 3.01% of portfolio
60,685
Q4 2024 Reduced 4.97%
$294B
$8.01 Million 2.97% of portfolio
114,025
Q4 2024 Reduced 3.63%
$70.3B
$7.8 Million 2.89% of portfolio
27,726
Q4 2024 Reduced 6.9%
$59.6B
$7.51 Million 2.79% of portfolio
196,003
Q4 2024 Reduced 2.49%
$35.6B
$7.4 Million 2.74% of portfolio
240,911
Q4 2024 Reduced 6.06%
$53.2B
$7.01 Million 2.6% of portfolio
53,382
Q4 2024 Reduced 3.89%
$0
$6.09 Million 2.26% of portfolio
46,041
Q4 2024 Reduced 3.03%
$202B
$6.09 Million 2.26% of portfolio
54,703
Q4 2024 Reduced 4.88%
$119B
$6.03 Million 2.23% of portfolio
75,440
Q4 2024 Reduced 3.85%
$3.8B
$5.78 Million 2.14% of portfolio
370,730
Q4 2024 Reduced 3.65%
$45.7B
$5.65 Million 2.09% of portfolio
118,839
Q4 2024 Reduced 3.71%
$3.59T
$5.17 Million 1.92% of portfolio
20,664
Q2 2024 Reduced 17.34%
$10.5B
$4.45 Million 1.65% of portfolio
51,721
Q4 2024 Reduced 23.92%
$20.1B
$4.38 Million 1.62% of portfolio
53,704
Q4 2024 Reduced 9.1%
$266B
$4.29 Million 1.59% of portfolio
68,907
Q4 2024 Reduced 6.61%
$4.97B
$4.29 Million 1.59% of portfolio
140,333
Q4 2024 Reduced 4.08%
$203B
$3.92 Million 1.45% of portfolio
8,815
Q4 2024 Reduced 9.4%
$29B
$3.77 Million 1.4% of portfolio
84,282
Q4 2024 Reduced 6.33%
$19.8B
$3.78 Million 1.4% of portfolio
23,285
Q4 2024 Reduced 5.06%
$0
$3.68 Million 1.36% of portfolio
40,269
Q4 2024 Reduced 5.18%
$0
$3.55 Million 1.32% of portfolio
10,348
Q4 2024 Added 537.19%
$161B
$2.71 Million 1.01% of portfolio
119,072
Q4 2024 Reduced 8.75%
$9.94B
$2.71 Million 1.0% of portfolio
110,137
Q4 2024 Reduced 7.55%
$11.6B
$2.71 Million 1.0% of portfolio
64,640
Q4 2024 Reduced 13.48%
$88.6B
$2.64 Million 0.98% of portfolio
131,589
Q4 2024 Reduced 23.74%
$0
$2.47 Million 0.92% of portfolio
41,967
Q3 2023 Added 0.36%
$112B
$1.77 Million 0.66% of portfolio
19,453
Q4 2024 Reduced 2.11%
$2.4T
$1.32 Million 0.49% of portfolio
6,007
Q2 2024 Reduced 33.31%
$209B
$1 Million 0.37% of portfolio
3,450
Q2 2024 Reduced 24.95%
$132B
$981,000 0.36% of portfolio
10,116
Q4 2024 Added 8.2%
$0
$942,000 0.35% of portfolio
97,637
Q4 2024 Reduced 6.78%
$14.6B
$737,000 0.27% of portfolio
28,018
Q2 2024 Reduced 11.8%
$18.3B
$688,000 0.26% of portfolio
3,303
Q4 2024 Reduced 10.07%
$0
$567,000 0.21% of portfolio
5,150
Q4 2024 Reduced 22.56%
$0
$529,000 0.2% of portfolio
982
Q4 2023 Added 60.72%
$459B
$481,000 0.18% of portfolio
4,472
Q3 2024 Reduced 3.89%
$0
$477,000 0.18% of portfolio
5,303
Q3 2024 Added 3.92%
$383B
$399,000 0.15% of portfolio
2,760
Q2 2024 Reduced 8.91%
$3.33T
$390,000 0.14% of portfolio
926
Q4 2023 Added 2.89%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $270 Million
  • Prior Value $272 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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