Sicart Associates
Latest statistics and disclosures from Sicart Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, TLT, NFLX, META, GOOGL, and represent 26.03% of Sicart Associates's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$17M), FSM, IEF, BIL, MGK, AFL, RBLX, IWF, NEE, Luokung Technology Corp.
- Started 8 new stock positions in IEF, NEE, FSM, Luokung Technology Corp, IWF, AFL, TLT, RBLX.
- Reduced shares in these 10 stocks: PYPL, , TRIP, KHC, META, SONM, BK, KO, , WFC.
- Sold out of its positions in MTB, MA, PYPL, SQQQ, SONM, TRIP, LKCO.
- Sicart Associates was a net buyer of stock by $14M.
- Sicart Associates has $285M in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001696494
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Portfolio Holdings for Sicart Associates
Sicart Associates holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.2 | $23M | 96k | 243.06 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.9 | $17M | NEW | 170k | 98.10 |
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| Netflix (NFLX) | 4.8 | $14M | 19k | 709.27 |
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| Meta Platforms Cl A (META) | 3.7 | $11M | -3% | 19k | 572.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $9.8M | 59k | 165.85 |
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| Gilead Sciences (GILD) | 3.2 | $9.2M | 110k | 83.84 |
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| Kraft Heinz (KHC) | 3.2 | $9.0M | -6% | 256k | 35.11 |
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| SYSCO Corporation (SYY) | 3.1 | $8.8M | 113k | 78.06 |
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| Bunge Global Sa Com Shs (BG) | 3.0 | $8.5M | 88k | 96.64 |
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| Schlumberger Com Stk (SLB) | 3.0 | $8.5M | 201k | 42.23 |
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| Illumina (ILMN) | 2.9 | $8.3M | 64k | 130.41 |
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| FedEx Corporation (FDX) | 2.9 | $8.2M | 30k | 275.08 |
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| Targa Res Corp (TRGP) | 2.8 | $8.0M | 54k | 148.01 |
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| Ionis Pharmaceuticals (IONS) | 2.7 | $7.7M | 192k | 40.06 |
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| Medtronic SHS (MDT) | 2.5 | $7.1M | 79k | 90.73 |
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| Airbnb Com Cl A (ABNB) | 2.5 | $7.0M | 56k | 126.81 |
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| Tesla Motors (TSLA) | 2.5 | $7.0M | 27k | 261.63 |
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| Ishares Tr Ishares Biotech (IBB) | 2.4 | $6.9M | 48k | 145.60 |
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| Mp Materials Corp Com Cl A (MP) | 2.4 | $6.8M | 385k | 17.65 |
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| Wells Fargo & Company (WFC) | 2.3 | $6.7M | -2% | 118k | 56.49 |
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| Albemarle Corporation (ALB) | 2.3 | $6.5M | 68k | 95.11 |
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| Corning Incorporated (GLW) | 2.0 | $5.6M | 123k | 45.15 |
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| Walt Disney Company (DIS) | 1.9 | $5.5M | 58k | 96.19 |
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| Coca-Cola Company (KO) | 1.9 | $5.3M | -5% | 74k | 72.35 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $5.0M | 9.7k | 517.78 |
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| Apple (AAPL) | 1.7 | $4.8M | 21k | 233.00 |
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| Nutrien (NTR) | 1.5 | $4.4M | 90k | 48.66 |
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| Zoom Video Communications In Cl A (ZM) | 1.4 | $4.1M | 59k | 69.74 |
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| Intel Corporation (INTC) | 1.4 | $4.0M | -3% | 173k | 23.46 |
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| Clorox Company (CLX) | 1.4 | $4.0M | 25k | 162.91 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $3.9M | +30% | 43k | 91.81 |
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| Campbell Soup Company (CPB) | 1.3 | $3.7M | 75k | 48.92 |
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| Guardant Health (GH) | 1.2 | $3.4M | 146k | 22.94 |
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| Mosaic (MOS) | 1.1 | $3.2M | -2% | 119k | 26.78 |
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| Fortuna Mng Corp Com New (FSM) | 1.1 | $3.2M | NEW | 685k | 4.63 |
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| At&t (T) | 1.0 | $2.9M | 131k | 22.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.7M | 42k | 64.74 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $2.4M | NEW | 24k | 98.12 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 20k | 97.49 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $1.3M | 9.3k | 134.81 |
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| Amazon (AMZN) | 0.4 | $1.1M | 6.0k | 186.33 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $1.1M | -3% | 105k | 10.45 |
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| McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.5k | 304.51 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $953k | 106k | 8.96 |
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| Cg Oncology (CGON) | 0.3 | $943k | 25k | 37.73 |
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| Align Technology (ALGN) | 0.3 | $934k | 3.7k | 254.32 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $796k | 28k | 28.41 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $736k | 6.7k | 110.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $524k | -3% | 4.5k | 117.22 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $524k | +3% | 5.3k | 98.80 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $523k | +93% | 1.6k | 321.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $520k | 982.00 | 529.31 |
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| Johnson & Johnson (JNJ) | 0.2 | $447k | 2.8k | 162.06 |
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| Chubb (CB) | 0.2 | $437k | 1.5k | 289.30 |
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| Microsoft Corporation (MSFT) | 0.1 | $399k | 926.00 | 430.30 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $359k | -50% | 5.0k | 71.86 |
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| Rockwell Automation (ROK) | 0.1 | $336k | 1.3k | 268.46 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 1.4k | 210.86 |
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| Emerson Electric (EMR) | 0.1 | $284k | 2.6k | 109.37 |
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| Home Depot (HD) | 0.1 | $284k | 700.00 | 405.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $274k | 1.6k | 167.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $256k | -14% | 1.3k | 189.80 |
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| AFLAC Incorporated (AFL) | 0.1 | $235k | NEW | 2.1k | 111.80 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $231k | 2.4k | 96.52 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $218k | NEW | 4.9k | 44.26 |
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| Block Cl A (SQ) | 0.1 | $217k | 3.2k | 67.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | -6% | 431.00 | 488.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $204k | NEW | 544.00 | 375.38 |
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| Nextera Energy (NEE) | 0.1 | $203k | NEW | 2.4k | 84.53 |
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| Grail (GRAL) | 0.1 | $145k | 11k | 13.76 |
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| Kinross Gold Corp (KGC) | 0.1 | $145k | 16k | 9.36 |
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| B2gold Corp (BTG) | 0.0 | $68k | 22k | 3.09 |
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| Luokung Technology Corp Shs New | 0.0 | $53k | NEW | 21k | 2.49 |
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Past Filings by Sicart Associates
SEC 13F filings are viewable for Sicart Associates going back to 2016
- Sicart Associates 2024 Q3 filed Oct. 25, 2024
- Sicart Associates 2024 Q2 filed Aug. 5, 2024
- 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