Sicart Associates
Latest statistics and disclosures from Sicart Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, META, NFLX, KHC, ALB, and represent 26.04% of Sicart Associates's stock portfolio.
- Added to shares of these 10 stocks: BG (+$9.2M), DIS, SYY, ALB, ZM, BIL, SQ, RBLX, TSM, XBI.
- Started 8 new stock positions in BG, TSM, SQQQ, RBLX, SQ, SNOW, MTB, XBI.
- Reduced shares in these 10 stocks: , GLD (-$6.1M), T, SLB, META, GOOGL, FDX, INTC, NFLX, WBA.
- Sold out of its position in Bunge.
- Sicart Associates was a net seller of stock by $-13M.
- Sicart Associates has $262M in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0001696494
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Portfolio Holdings for Sicart Associates
Sicart Associates holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.0 | $21M | -22% | 110k | 191.17 |
|
| Meta Platforms Cl A (META) | 5.0 | $13M | -4% | 37k | 353.96 |
|
| Netflix (NFLX) | 5.0 | $13M | -3% | 27k | 486.88 |
|
| Kraft Heinz (KHC) | 4.2 | $11M | -2% | 295k | 36.98 |
|
| Albemarle Corporation (ALB) | 3.8 | $9.9M | +18% | 69k | 144.90 |
|
| Ionis Pharmaceuticals (IONS) | 3.8 | $9.8M | -4% | 194k | 50.59 |
|
| Intel Corporation (INTC) | 3.6 | $9.3M | -5% | 186k | 50.25 |
|
| Gilead Sciences (GILD) | 3.5 | $9.2M | 114k | 81.01 |
|
|
| Bunge Global Sa Com Shs (BG) | 3.5 | $9.2M | NEW | 91k | 100.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.6M | -6% | 62k | 139.69 |
|
| SYSCO Corporation (SYY) | 3.3 | $8.6M | +23% | 117k | 73.13 |
|
| FedEx Corporation (FDX) | 3.2 | $8.3M | -5% | 33k | 254.23 |
|
| Airbnb Com Cl A (ABNB) | 3.0 | $7.9M | -3% | 58k | 136.14 |
|
| Schlumberger Com Stk (SLB) | 2.9 | $7.6M | -14% | 145k | 52.29 |
|
| Medtronic SHS (MDT) | 2.6 | $6.8M | -3% | 81k | 83.07 |
|
| Wells Fargo & Company (WFC) | 2.4 | $6.2M | 126k | 49.22 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.1M | -7% | 10k | 596.60 |
|
| Walt Disney Company (DIS) | 2.1 | $5.6M | +44% | 62k | 90.59 |
|
| Nutrien (NTR) | 2.0 | $5.2M | -5% | 91k | 57.16 |
|
| Coca-Cola Company (KO) | 1.9 | $4.9M | -4% | 83k | 58.93 |
|
| Apple (AAPL) | 1.8 | $4.8M | 25k | 192.53 |
|
|
| Targa Res Corp (TRGP) | 1.8 | $4.8M | -5% | 55k | 86.87 |
|
| Zoom Video Communications In Cl A (ZM) | 1.7 | $4.5M | +31% | 63k | 71.91 |
|
| Mosaic (MOS) | 1.7 | $4.5M | -3% | 125k | 35.73 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $4.1M | +11% | 44k | 91.39 |
|
| Corning Incorporated (GLW) | 1.4 | $3.7M | -2% | 123k | 30.45 |
|
| Clorox Company (CLX) | 1.4 | $3.6M | -4% | 26k | 142.59 |
|
| Campbell Soup Company (CPB) | 1.3 | $3.4M | -4% | 79k | 43.23 |
|
| Mp Materials Corp Com Cl A (MP) | 1.3 | $3.4M | -3% | 171k | 19.85 |
|
| Paypal Holdings (PYPL) | 1.3 | $3.3M | -9% | 54k | 61.41 |
|
| Walgreen Boots Alliance (WBA) | 1.1 | $2.8M | -14% | 109k | 26.11 |
|
| Booking Holdings (BKNG) | 1.1 | $2.8M | 780.00 | 3547.22 |
|
|
| Fortuna Silver Mines (FSM) | 1.0 | $2.7M | -7% | 708k | 3.86 |
|
| Guardant Health (GH) | 1.0 | $2.5M | -3% | 93k | 27.05 |
|
| Illumina (ILMN) | 1.0 | $2.5M | -8% | 18k | 139.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.4M | -2% | 5.7k | 426.51 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.4M | 42k | 57.96 |
|
|
| At&t (T) | 0.9 | $2.4M | -53% | 142k | 16.78 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 20k | 96.01 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.5M | 14k | 110.13 |
|
|
| Tripadvisor (TRIP) | 0.6 | $1.5M | -6% | 68k | 21.53 |
|
| Amazon (AMZN) | 0.5 | $1.4M | +3% | 9.0k | 151.94 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.6k | 296.51 |
|
|
| Align Technology (ALGN) | 0.5 | $1.3M | -7% | 4.7k | 274.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $1.2M | 8.4k | 146.31 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $890k | 110k | 8.08 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $692k | 32k | 21.78 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $521k | 10k | 52.05 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $520k | 5.2k | 99.98 |
|
|
| Rockwell Automation (ROK) | 0.2 | $512k | 1.7k | 310.48 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $475k | 3.0k | 156.74 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $429k | +60% | 982.00 | 436.80 |
|
| Home Depot (HD) | 0.2 | $416k | 1.2k | 346.55 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $368k | 419.00 | 878.29 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $348k | +2% | 926.00 | 376.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $344k | 2.1k | 165.25 |
|
|
| Chubb (CB) | 0.1 | $343k | 1.5k | 226.86 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $338k | 500.00 | 675.08 |
|
|
| Block Cl A (SQ) | 0.1 | $304k | NEW | 3.9k | 77.35 |
|
| Sonim Technologies Com New (SONM) | 0.1 | $304k | 413k | 0.73 |
|
|
| Emerson Electric (EMR) | 0.1 | $268k | 2.7k | 97.33 |
|
|
| Qualcomm (QCOM) | 0.1 | $263k | 1.8k | 144.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 1.4k | 170.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $231k | 1.6k | 140.93 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $225k | NEW | 4.9k | 45.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $209k | NEW | 2.0k | 104.48 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $207k | NEW | 2.3k | 89.29 |
|
| M&T Bank Corporation (MTB) | 0.1 | $206k | NEW | 1.5k | 137.08 |
|
| Snowflake Cl A (SNOW) | 0.1 | $200k | NEW | 1.0k | 199.00 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $145k | NEW | 11k | 13.45 |
|
| Kinross Gold Corp (KGC) | 0.0 | $94k | -3% | 16k | 6.05 |
|
| Luokung Technology Corp Shs New (LKCO) | 0.0 | $84k | 169k | 0.49 |
|
|
| B2gold Corp (BTG) | 0.0 | $70k | 22k | 3.18 |
|
|
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $12k | 14k | 0.88 |
|
Past Filings by Sicart Associates
SEC 13F filings are viewable for Sicart Associates going back to 2016
- 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
- Sicart Associates 2020 Q1 filed April 22, 2020