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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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