Sicart Associates
Latest statistics and disclosures from Sicart Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, NFLX, TLT, GOOGL, TSLA, and represent 26.48% of Sicart Associates's stock portfolio.
- Added to shares of these 4 stocks: IEF (+$6.1M), MGK, PDD, LKCO.
- Reduced shares in these 10 stocks: META, ALB, TLT, WBA, NFLX, INTC, BG, GOOGL, FDX, GLD.
- Sold out of its positions in GOOG, GRAL, NEE, WBA.
- Sicart Associates was a net seller of stock by $-8.5M.
- Sicart Associates has $280M in assets under management (AUM), dropping by -1.83%.
- Central Index Key (CIK): 0001696494
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Portfolio Holdings for Sicart Associates
Sicart Associates holds 69 positions in its portfolio as reported in the December 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 | -2% | 94k | 242.13 |
|
| Netflix (NFLX) | 5.8 | $16M | -5% | 18k | 891.32 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.9 | $14M | -6% | 158k | 87.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $11M | -5% | 56k | 189.30 |
|
| Tesla Motors (TSLA) | 3.8 | $11M | -2% | 26k | 403.84 |
|
| Gilead Sciences (GILD) | 3.5 | $9.8M | -3% | 106k | 92.37 |
|
| Targa Res Corp (TRGP) | 3.4 | $9.5M | -2% | 53k | 178.50 |
|
| Meta Platforms Cl A (META) | 3.2 | $9.1M | -16% | 16k | 585.51 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $8.3M | +272% | 90k | 92.45 |
|
| SYSCO Corporation (SYY) | 3.0 | $8.2M | -4% | 108k | 76.46 |
|
| Illumina (ILMN) | 2.9 | $8.1M | -4% | 61k | 133.63 |
|
| Wells Fargo & Company (WFC) | 2.9 | $8.0M | -3% | 114k | 70.24 |
|
| FedEx Corporation (FDX) | 2.8 | $7.8M | -6% | 28k | 282.78 |
|
| Schlumberger Com Stk (SLB) | 2.7 | $7.6M | -2% | 196k | 38.62 |
|
| Kraft Heinz (KHC) | 2.6 | $7.4M | -6% | 241k | 30.71 |
|
| Airbnb Com Cl A (ABNB) | 2.5 | $7.0M | -3% | 53k | 131.41 |
|
| Ionis Pharmaceuticals (IONS) | 2.3 | $6.5M | -2% | 186k | 34.96 |
|
| Bunge Global Sa Com Shs (BG) | 2.2 | $6.1M | -10% | 79k | 77.76 |
|
| Walt Disney Company (DIS) | 2.2 | $6.1M | -4% | 55k | 111.87 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.2 | $6.1M | -3% | 46k | 132.21 |
|
| Medtronic SHS (MDT) | 2.2 | $6.1M | -3% | 75k | 80.58 |
|
| Mp Materials Corp Com Cl A (MP) | 2.1 | $5.8M | -3% | 371k | 15.60 |
|
| Corning Incorporated (GLW) | 2.0 | $5.6M | -3% | 119k | 47.52 |
|
| Apple (AAPL) | 1.9 | $5.2M | 21k | 250.42 |
|
|
| Albemarle Corporation (ALB) | 1.6 | $4.5M | -23% | 52k | 86.59 |
|
| Zoom Communications Cl A (ZM) | 1.6 | $4.4M | -9% | 54k | 81.61 |
|
| Coca-Cola Company (KO) | 1.5 | $4.3M | -6% | 69k | 62.26 |
|
| Guardant Health (GH) | 1.5 | $4.3M | -4% | 140k | 30.55 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.9M | -9% | 8.8k | 444.68 |
|
| Clorox Company (CLX) | 1.4 | $3.8M | -5% | 23k | 162.41 |
|
| Nutrien (NTR) | 1.3 | $3.8M | -6% | 84k | 44.73 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $3.7M | -5% | 40k | 91.43 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $3.6M | +537% | 10k | 343.41 |
|
| Fortuna Mng Corp Com New (FSM) | 1.0 | $2.8M | -5% | 650k | 4.29 |
|
| At&t (T) | 1.0 | $2.7M | -8% | 119k | 22.77 |
|
| Mosaic (MOS) | 1.0 | $2.7M | -7% | 110k | 24.58 |
|
| Campbell Soup Company (CPB) | 1.0 | $2.7M | -13% | 65k | 41.88 |
|
| Intel Corporation (INTC) | 0.9 | $2.6M | -23% | 132k | 20.05 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.5M | 42k | 58.93 |
|
|
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | -2% | 20k | 91.25 |
|
| Amazon (AMZN) | 0.5 | $1.3M | 6.0k | 219.39 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 3.5k | 289.89 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $981k | +8% | 10k | 96.99 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $942k | -6% | 98k | 9.65 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $738k | 28k | 26.33 |
|
|
| Cg Oncology (CGON) | 0.3 | $717k | 25k | 28.68 |
|
|
| Align Technology (ALGN) | 0.2 | $689k | -10% | 3.3k | 208.51 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $567k | -22% | 5.2k | 110.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $529k | 982.00 | 538.81 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $481k | 4.5k | 107.57 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $478k | 5.3k | 90.06 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $399k | 2.8k | 144.62 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $390k | 926.00 | 421.50 |
|
|
| Chubb (CB) | 0.1 | $385k | -7% | 1.4k | 277.21 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $384k | 5.0k | 76.83 |
|
|
| Rockwell Automation (ROK) | 0.1 | $357k | 1.3k | 285.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $332k | 1.4k | 239.71 |
|
|
| Emerson Electric (EMR) | 0.1 | $322k | 2.6k | 123.93 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $285k | 4.9k | 57.86 |
|
|
| Block Cl A (XYZ) | 0.1 | $275k | 3.2k | 84.99 |
|
|
| Home Depot (HD) | 0.1 | $272k | 700.00 | 388.99 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $244k | -2% | 1.3k | 185.13 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $239k | -3% | 2.3k | 103.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $220k | 431.00 | 511.23 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $219k | 544.00 | 401.58 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $217k | 2.1k | 103.44 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $144k | 16k | 9.27 |
|
|
| B2gold Corp (BTG) | 0.0 | $54k | 22k | 2.45 |
|
|
| Luokung Technology Corp Shs New (LKCO) | 0.0 | $39k | 21k | 1.83 |
|
Past Filings by Sicart Associates
SEC 13F filings are viewable for Sicart Associates going back to 2016
- Sicart Associates 2024 Q4 filed Jan. 15, 2025
- 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