Sicart Associates LLC Top Holdings and 13F Report (2024)

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About Sicart Associates LLC

Investment Activity

Sicart Associates LLC has $261.48 million in total holdings as of December 31, 2023.
Sicart Associates LLC owns shares of 74 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 6.63% of the portfolio was purchased this quarter.
About 11.71% of the portfolio was sold this quarter.
This quarter, Sicart Associates LLC has purchased 67 new stocks and bought additional shares in 9 stocks.
Sicart Associates LLC sold shares of 36 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Gold Shares: $20,985,878
Meta Platforms: $13,145,013
Netflix: $13,130,180
Kraft Heinz: $10,904,699
Albemarle: $9,920,804

Largest New Holdings this Quarter

BUNGE GLOBAL SA: $9,157,578 Holding
Block: $303,986 Holding
Roblox: $225,400 Holding
Taiwan Semiconductor Manufacturing: $208,967 Holding
SPDR S&P Biotech ETF: $207,153 Holding

Largest Purchases this Quarter

BUNGE GLOBAL SA: 90,714 shares (about $9.16M)
Walt Disney: 18,981 shares (about $1.72M)
Sysco: 22,355 shares (about $1.63M)
Albemarle: 10,575 shares (about $1.53M)
Zoom Video Communications: 15,229 shares (about $1.10M)

Largest Sales this Quarter

SPDR Gold Shares: 31,760 shares (about $6.07M)
AT&T: 163,690 shares (about $2.75M)
Schlumberger: 25,430 shares (about $1.33M)
Meta Platforms: 1,820 shares (about $644.21K)
Alphabet: 3,950 shares (about $551.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$20,985,878	$6,071,559 ▼	-22.4%	109,776	8.0%	Finance
META Meta Platforms	$13,145,013	$644,207 ▼	-4.7%	37,137	5.0%	Computer and Technology
NFLX Netflix	$13,130,180	$505,868 ▼	-3.7%	26,968	5.0%	Consumer Discretionary
KHC Kraft Heinz	$10,904,699	$255,532 ▼	-2.3%	294,881	4.2%	Consumer Staples
ALB Albemarle	$9,920,804	$1,532,285 ▲	18.3%	68,468	3.8%	Basic Materials
IONS Ionis Pharmaceuticals	$9,829,283	$447,165 ▼	-4.4%	194,293	3.8%	Medical
INTC Intel	$9,337,706	$506,771 ▼	-5.1%	185,825	3.6%	Computer and Technology
GILD Gilead Sciences	$9,207,597	$121,920 ▼	-1.3%	113,660	3.5%	Medical
BUNGE GLOBAL SA	$9,157,578	$9,157,578 ▲	New Holding	90,714	3.5%	COM SHS
GOOGL Alphabet	$8,643,738	$551,776 ▼	-6.0%	61,878	3.3%	Communication Services
SYY Sysco	$8,556,137	$1,634,821 ▲	23.6%	116,999	3.3%	Consumer Staples
FDX FedEx	$8,320,820	$513,552 ▼	-5.8%	32,729	3.2%	Transportation
ABNB Airbnb	$7,935,328	$271,599 ▼	-3.3%	58,288	3.0%	Computer and Technology
SLB Schlumberger	$7,578,623	$1,329,730 ▼	-14.9%	144,935	2.9%	Oils/Energy
MDT Medtronic	$6,750,301	$230,684 ▼	-3.3%	81,261	2.6%	Medical
WFC Wells Fargo & Company	$6,190,646	$64,970 ▼	-1.0%	125,775	2.4%	Finance
ADBE Adobe	$6,062,649	$474,297 ▼	-7.3%	10,162	2.3%	Computer and Technology
DIS Walt Disney	$5,608,128	$1,719,508 ▲	44.2%	61,906	2.1%	Consumer Discretionary
NTR Nutrien	$5,197,304	$275,167 ▼	-5.0%	90,926	2.0%	Basic Materials
KO Coca-Cola	$4,878,166	$231,300 ▼	-4.5%	82,779	1.9%	Consumer Staples
AAPL Apple	$4,813,057	$51,983 ▲	1.1%	24,999	1.8%	Computer and Technology
TRGP Targa Resources	$4,812,337	$257,483 ▼	-5.1%	55,397	1.8%	Oils/Energy
ZM Zoom Video Communications	$4,524,290	$1,095,117 ▲	31.9%	62,916	1.7%	Computer and Technology
MOS Mosaic	$4,470,538	$184,581 ▼	-4.0%	125,120	1.7%	Basic Materials
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,059,452	$433,554 ▲	12.0%	44,419	1.6%	ETF
GLW Corning	$3,729,151	$82,976 ▼	-2.2%	122,468	1.4%	Computer and Technology
CLX Clorox	$3,648,878	$182,515 ▼	-4.8%	25,590	1.4%	Consumer Staples
CPB Campbell Soup	$3,422,735	$168,597 ▼	-4.7%	79,175	1.3%	Consumer Staples
MP MP Materials	$3,385,556	$127,199 ▼	-3.6%	170,557	1.3%	Basic Materials
PYPL PayPal	$3,330,326	$349,546 ▼	-9.5%	54,231	1.3%	Computer and Technology
WBA Walgreens Boots Alliance	$2,843,118	$479,145 ▼	-14.4%	108,890	1.1%	Retail/Wholesale
BKNG Booking	$2,766,832	$53,208 ▼	-1.9%	780	1.1%	Retail/Wholesale
FSM Fortuna Silver Mines	$2,731,070	$226,173 ▼	-7.6%	707,531	1.0%	Basic Materials
GH Guardant Health	$2,514,379	$80,393 ▼	-3.1%	92,953	1.0%	Medical
ILMN Illumina	$2,487,523	$230,442 ▼	-8.5%	17,865	1.0%	Medical
MA Mastercard	$2,436,652	$63,977 ▼	-2.6%	5,713	0.9%	Business Services
VXUS Vanguard Total International Stock ETF	$2,432,407		0.0%	41,967	0.9%	ETF
T AT&T	$2,380,780	$2,746,718 ▼	-53.6%	141,882	0.9%	Computer and Technology
SBUX Starbucks	$1,904,166	$23,042 ▼	-1.2%	19,833	0.7%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$1,497,768		0.0%	13,600	0.6%	ETF
TRIP Tripadvisor	$1,455,019	$99,684 ▼	-6.4%	67,581	0.6%	Retail/Wholesale
AMZN Amazon.com	$1,368,524	$43,607 ▲	3.3%	9,007	0.5%	Retail/Wholesale
MCD McDonald's	$1,363,056		0.0%	4,597	0.5%	Retail/Wholesale
ALGN Align Technology	$1,281,498	$106,860 ▼	-7.7%	4,677	0.5%	Medical
PDD PDD	$1,231,491		0.0%	8,417	0.5%	Retail/Wholesale
SPROTT PHYSICAL SILVER TR	$889,907	$2,424 ▼	-0.3%	110,137	0.3%	TR UNIT
SLV iShares Silver Trust	$691,907	$2,178 ▼	-0.3%	31,768	0.3%	ETF
BK Bank of New York Mellon	$520,500		0.0%	10,000	0.2%	Finance
XOM Exxon Mobil	$520,196		0.0%	5,203	0.2%	Oils/Energy
ROK Rockwell Automation	$512,292		0.0%	1,650	0.2%	Industrial Products
JNJ Johnson & Johnson	$474,922		0.0%	3,030	0.2%	Medical
VOO Vanguard S&P 500 ETF	$428,938	$162,053 ▲	60.7%	982	0.2%	ETF
HD Home Depot	$415,860		0.0%	1,200	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$368,004		0.0%	419	0.1%	Medical
MSFT Microsoft	$348,213	$9,777 ▲	2.9%	926	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$344,051		0.0%	2,082	0.1%	ETF
CB Chubb	$342,559		0.0%	1,510	0.1%	Finance
COST Costco Wholesale	$337,540		0.0%	500	0.1%	Retail/Wholesale
SQ Block	$303,986	$303,986 ▲	New Holding	3,930	0.1%	Business Services
SONM Sonim Technologies	$303,514		0.0%	413,000	0.1%	Computer and Technology
EMR Emerson Electric	$267,560		0.0%	2,749	0.1%	Industrial Products
QCOM QUALCOMM	$262,937		0.0%	1,818	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$235,589		0.0%	1,385	0.1%	Finance
GOOG Alphabet	$231,125		0.0%	1,640	0.1%	Computer and Technology
RBLX Roblox	$225,400	$225,400 ▲	New Holding	4,930	0.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$208,967	$208,967 ▲	New Holding	2,000	0.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$207,153	$207,153 ▲	New Holding	2,320	0.1%	ETF
MTB M&T Bank	$205,620	$205,620 ▲	New Holding	1,500	0.1%	Finance
SNOW Snowflake	$200,194	$200,194 ▲	New Holding	1,006	0.1%	Computer and Technology
SQQQ ProShares UltraPro Short QQQ	$145,314	$145,314 ▲	New Holding	10,804	0.1%	ETF
KGC Kinross Gold	$93,775	$3,025 ▼	-3.1%	15,500	0.0%	Basic Materials
LKCO Luokung Technology	$83,554		0.0%	169,378	0.0%	Business Services
BTG B2Gold	$69,918		0.0%	22,000	0.0%	Basic Materials
TSP TuSimple	$12,000		0.0%	13,670	0.0%	Business Services
BG Bunge Global	$0	$12,651,611 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sicart Associates LLC Top Holdings and 13F Report (2024)

About Sicart Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sicart Associates LLC Top Holdings and 13F Report (2024)

About Sicart Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSicart Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information