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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435B
$16.2 Million 6.02% of portfolio
18,212
Q4 2024 Reduced 5.22%
$1.22T
$10.6 Million 3.93% of portfolio
55,998
Q4 2024 Reduced 5.28%
$1.28T
$10.5 Million 3.91% of portfolio
26,099
Q4 2024 Reduced 2.83%
$1.55T
$9.14 Million 3.39% of portfolio
15,501
Q4 2024 Reduced 16.27%
$299B
$8.01 Million 2.97% of portfolio
114,025
Q4 2024 Reduced 3.63%
$206B
$6.09 Million 2.26% of portfolio
54,703
Q4 2024 Reduced 4.88%
$3.79T
$5.17 Million 1.92% of portfolio
20,664
Q2 2024 Reduced 17.34%
$275B
$4.29 Million 1.59% of portfolio
68,907
Q4 2024 Reduced 6.61%
$203B
$3.92 Million 1.45% of portfolio
8,815
Q4 2024 Reduced 9.4%
$2.42T
$1.32 Million 0.49% of portfolio
6,007
Q2 2024 Reduced 33.31%
$212B
$1 Million 0.37% of portfolio
3,450
Q2 2024 Reduced 24.95%
$445B
$481,000 0.18% of portfolio
4,472
Q3 2024 Reduced 3.89%
$398B
$399,000 0.15% of portfolio
2,760
Q2 2024 Reduced 8.91%
$3.09T
$390,000 0.14% of portfolio
926
Q4 2023 Added 2.89%
$784B
$331,000 0.12% of portfolio
1,385
Q2 2023 New
$422B
$272,000 0.1% of portfolio
700
Q2 2024 Reduced 41.67%

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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