Sicart Associates
Latest statistics and disclosures from Sicart Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, META, NFLX, KHC, FDX, and represent 27.16% of Sicart Associates's stock portfolio.
- Added to shares of these 10 stocks: IBB, GH, Cg Oncology, XBI, MGK, NVO, VONG, PDD, GLW, SBUX.
- Started 5 new stock positions in VONG, IBB, Cg Oncology, MGK, NVO.
- Reduced shares in these 10 stocks: META, GLD, NFLX, DIS, ABNB, BIL, RBLX, KHC, SYY, SNOW.
- Sold out of its positions in RBLX, SNOW, TSPH.
- Sicart Associates was a net seller of stock by $-2.1M.
- Sicart Associates has $273M in assets under management (AUM), dropping by 4.41%.
- Central Index Key (CIK): 0001696494
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Portfolio Holdings for Sicart Associates
Sicart Associates holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.9 | $22M | -4% | 105k | 205.72 |
|
| Meta Platforms Cl A (META) | 6.2 | $17M | -6% | 35k | 485.58 |
|
| Netflix (NFLX) | 5.7 | $16M | -4% | 26k | 607.33 |
|
| Kraft Heinz (KHC) | 3.9 | $11M | 289k | 36.90 |
|
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| FedEx Corporation (FDX) | 3.4 | $9.4M | 32k | 291.00 |
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| Airbnb Com Cl A (ABNB) | 3.4 | $9.4M | -2% | 57k | 164.96 |
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| SYSCO Corporation (SYY) | 3.4 | $9.3M | -2% | 115k | 81.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $9.2M | 61k | 150.93 |
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| Bunge Global Sa Com Shs (BG) | 3.3 | $9.1M | 89k | 102.52 |
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| Albemarle Corporation (ALB) | 3.3 | $9.0M | 68k | 132.14 |
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| Ionis Pharmaceuticals (IONS) | 3.1 | $8.4M | 194k | 43.35 |
|
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| Gilead Sciences (GILD) | 3.0 | $8.2M | 112k | 73.25 |
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| Intel Corporation (INTC) | 2.9 | $8.0M | 182k | 44.17 |
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| Schlumberger Com Stk (SLB) | 2.9 | $8.0M | 145k | 55.08 |
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| Walt Disney Company (DIS) | 2.7 | $7.3M | -3% | 60k | 122.36 |
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| Wells Fargo & Company (WFC) | 2.6 | $7.2M | 124k | 57.96 |
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| Medtronic SHS (MDT) | 2.6 | $7.0M | 80k | 87.84 |
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| Targa Res Corp (TRGP) | 2.3 | $6.2M | 55k | 111.99 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $5.1M | 10k | 504.60 |
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| Coca-Cola Company (KO) | 1.8 | $5.0M | -2% | 81k | 61.66 |
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| Nutrien (NTR) | 1.8 | $5.0M | 91k | 54.93 |
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| Apple (AAPL) | 1.6 | $4.3M | 25k | 171.48 |
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| Corning Incorporated (GLW) | 1.5 | $4.1M | 124k | 32.96 |
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| Zoom Video Communications In Cl A (ZM) | 1.5 | $4.0M | -2% | 61k | 65.37 |
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| Mosaic (MOS) | 1.5 | $4.0M | -2% | 122k | 32.46 |
|
| Clorox Company (CLX) | 1.4 | $3.8M | 25k | 153.11 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $3.8M | -6% | 42k | 91.80 |
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| Paypal Holdings (PYPL) | 1.3 | $3.5M | -3% | 52k | 66.99 |
|
| Campbell Soup Company (CPB) | 1.2 | $3.4M | -3% | 76k | 44.45 |
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| Guardant Health (GH) | 1.1 | $3.0M | +57% | 147k | 20.63 |
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| Booking Holdings (BKNG) | 1.0 | $2.8M | 780.00 | 3627.88 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.8M | 5.7k | 481.57 |
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| Fortuna Silver Mines (FSM) | 1.0 | $2.6M | 705k | 3.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.5M | 42k | 60.30 |
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| Illumina (ILMN) | 0.9 | $2.5M | 18k | 137.32 |
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| At&t (T) | 0.9 | $2.4M | -5% | 135k | 17.60 |
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| Mp Materials Corp Com Cl A (MP) | 0.9 | $2.4M | -3% | 165k | 14.30 |
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| Walgreen Boots Alliance (WBA) | 0.9 | $2.3M | 108k | 21.69 |
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| Tripadvisor (TRIP) | 0.7 | $1.9M | 67k | 27.79 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 20k | 91.39 |
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| Amazon (AMZN) | 0.6 | $1.6M | 9.0k | 180.38 |
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| Align Technology (ALGN) | 0.6 | $1.5M | 4.6k | 327.92 |
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.4M | -7% | 13k | 110.54 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.6k | 281.95 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.2M | NEW | 8.8k | 137.22 |
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| Cg Oncology | 0.4 | $1.1M | NEW | 25k | 43.90 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $1.1M | +11% | 9.3k | 116.25 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $904k | 109k | 8.29 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $723k | 32k | 22.75 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $605k | 5.2k | 116.24 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $576k | 10k | 57.62 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $484k | +119% | 5.1k | 94.89 |
|
| Rockwell Automation (ROK) | 0.2 | $481k | 1.7k | 291.33 |
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| Johnson & Johnson (JNJ) | 0.2 | $479k | 3.0k | 158.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $472k | 982.00 | 480.70 |
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| Home Depot (HD) | 0.2 | $460k | 1.2k | 383.60 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $403k | 419.00 | 962.49 |
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| Chubb (CB) | 0.1 | $393k | 1.5k | 259.99 |
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| Microsoft Corporation (MSFT) | 0.1 | $390k | 926.00 | 420.72 |
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| Costco Wholesale Corporation (COST) | 0.1 | $366k | 500.00 | 732.63 |
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| Block Cl A (SQ) | 0.1 | $332k | 3.9k | 84.58 |
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| Emerson Electric (EMR) | 0.1 | $312k | 2.7k | 113.42 |
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| Qualcomm (QCOM) | 0.1 | $308k | 1.8k | 169.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $282k | -24% | 1.6k | 179.11 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 1.4k | 200.30 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $273k | 2.0k | 136.60 |
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| Sonim Technologies Com New (SONM) | 0.1 | $252k | 413k | 0.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $250k | 1.6k | 152.26 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $241k | NEW | 841.00 | 286.61 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $220k | NEW | 1.7k | 129.33 |
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| M&T Bank Corporation (MTB) | 0.1 | $218k | 1.5k | 145.44 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $208k | NEW | 2.4k | 86.67 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $113k | 11k | 10.48 |
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| Luokung Technology Corp Shs New (LKCO) | 0.0 | $108k | 169k | 0.64 |
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| Kinross Gold Corp (KGC) | 0.0 | $95k | 16k | 6.13 |
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| B2gold Corp (BTG) | 0.0 | $58k | 22k | 2.62 |
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Past Filings by Sicart Associates
SEC 13F filings are viewable for Sicart Associates going back to 2016
- Sicart Associates 2024 Q1 filed May 3, 2024
- Sicart Associates 2023 Q4 filed Jan. 19, 2024
- Sicart Associates 2023 Q3 filed Oct. 26, 2023
- Sicart Associates 2023 Q2 filed July 28, 2023
- Sicart Associates 2023 Q1 filed May 9, 2023
- Sicart Associates 2022 Q4 filed Jan. 27, 2023
- Sicart Associates 2022 Q3 filed Nov. 2, 2022
- Sicart Associates 2022 Q2 filed Aug. 5, 2022
- Sicart Associates 2022 Q1 filed May 6, 2022
- Sicart Associates 2021 Q4 filed Jan. 31, 2022
- Sicart Associates 2021 Q3 filed Oct. 22, 2021
- Sicart Associates 2021 Q2 filed July 23, 2021
- Sicart Associates 2021 Q1 filed May 10, 2021
- Sicart Associates 2020 Q4 filed Jan. 22, 2021
- Sicart Associates 2020 Q3 filed Oct. 14, 2020
- Sicart Associates 2020 Q2 filed July 30, 2020