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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$9.23 Million 3.4% of portfolio
110,130
Q2 2024 Reduced 1.64%
$37.5B
$9 Million 3.31% of portfolio
256,441
Q3 2024 Reduced 6.43%
$39.3B
$8.83 Million 3.25% of portfolio
113,120
Q3 2024 Reduced 0.33%
$53.5B
$8.43 Million 3.1% of portfolio
201,012
Q3 2024 Reduced 0.77%
$21.3B
$8.33 Million 3.07% of portfolio
63,862
Q3 2024 Added 0.2%
$70.7B
$8.15 Million 3.0% of portfolio
29,781
Q3 2024 Reduced 1.33%
$40.9B
$8.04 Million 2.96% of portfolio
54,351
Q3 2024 Reduced 0.94%
$108B
$7.06 Million 2.6% of portfolio
78,460
Q3 2024 Added 0.1%
$53.9B
$7.04 Million 2.59% of portfolio
55,542
Q3 2024 Reduced 0.04%
$10.5B
$6.44 Million 2.37% of portfolio
67,986
Q3 2024 Added 0.27%
$40.5B
$5.57 Million 2.05% of portfolio
123,419
Q3 2024 Reduced 0.8%
$24B
$4.32 Million 1.59% of portfolio
89,974
Q3 2024 Added 0.22%
$21.5B
$4.12 Million 1.52% of portfolio
59,081
Q2 2024 Reduced 3.61%
$83.8B
$4.05 Million 1.49% of portfolio
172,544
Q3 2024 Reduced 3.12%
$20.2B
$3.99 Million 1.47% of portfolio
24,525
Q2 2024 Reduced 2.41%
$12.5B
$3.65 Million 1.35% of portfolio
74,710
Q2 2024 Reduced 2.25%
$103B
$1.94 Million 0.71% of portfolio
19,873
Q3 2024 Added 0.51%
$126B
$1.26 Million 0.46% of portfolio
9,349
Q1 2024 Added 11.07%
$16.7B
$934,000 0.34% of portfolio
3,673
Q3 2024 Reduced 0.6%
$115B
$435,000 0.16% of portfolio
1,510
Q2 2023 Reduced 17.03%
$63.1B
$359,000 0.13% of portfolio
5,000
Q3 2024 Reduced 50.0%
$33.7B
$335,000 0.12% of portfolio
1,250
Q2 2024 Reduced 24.24%
$74.6B
$283,000 0.1% of portfolio
2,596
Q2 2024 Reduced 5.57%
$65.2B
$234,000 0.09% of portfolio
2,098
Q3 2024 New
$32.5B
$218,000 0.08% of portfolio
4,930
Q3 2024 New
$48.2B
$216,000 0.08% of portfolio
3,230
Q2 2024 Reduced 17.81%
$143B
$202,000 0.07% of portfolio
2,400
Q3 2024 New
$12.3B
$145,000 0.05% of portfolio
15,500
Q4 2023 Reduced 3.13%

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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