SA

Sicart Associates LLC

13F
Sicart Associates LLC
Last update 2024-10-25 73 Stocks (7 new)
Value $285.00 Mil Turnover 9 %
Countries:
Top Holdings: GLD(8.23%)TLT(5.86%)NFLX(4.79%)META(3.72%)GOOGL(3.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sicart Associates LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD 		SPDR Gold Shares ETF
96,402
23431.470
-0.18%
8.230
-0.01%
0.030
+2.22%
+2.51%
75281.836
 
TLT 		iShares 20+ Year Treasury Bond ETF
169,964
16673.470
New Holding
5.860
+5.86%
0.030
-8.50%
-2.14%
48558.684
 
NFLX 		Netflix Inc
19,216
13629.330
-0.74%
4.790
-0.04%
0.000
+14.71%
-6.02%
358077.388
Media - Diversified
META 		Meta Platforms Inc
18,514
10598.150
-3.74%
3.720
-0.14%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
GOOGL 		Alphabet Inc
59,118
9804.720
-1.18%
3.440
-0.05%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
GILD 		Gilead Sciences Inc
110,130
9233.300
0%
3.240
0%
0.010
+7.05%
-2.70%
112014.375
Drug Manufacturers
KHC 		The Kraft Heinz Co
256,441
9003.640
-6.43%
3.160
-0.22%
0.020
-17.11%
-7.16%
34473.576
Consumer Packaged Goods
SYY 		Sysco Corp
113,120
8830.150
-0.33%
3.100
-0.01%
0.020
+0.39%
-3.10%
36149.329
Retail - Defensive
BG 		Bunge Global SA
87,991
8503.450
-1.35%
2.990
-0.05%
0.060
-14.81%
+4.45%
11340.513
Consumer Packaged Goods
SLB 		Schlumberger Ltd
201,012
8488.190
-0.77%
2.980
-0.03%
0.010
-12.86%
+0.73%
54537.399
Oil & Gas

Sicart Associates LLC's Historical Top Holdings Breakdowns

Sicart Associates LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30New Buy
+5.86%
●
89.91 ($96.43) 101.33
$85.47
-11.37%
New holding
169,964
169,964
MRK 		Merck & Co Inc2023-06-30Sold Out
-3.74%
●
106.39 ($113.43) 118.38
$99.25
-12.50%
Sold Out
0
-89,677
META 		Meta Platforms Inc2024-06-30Reduce
-2.79%
●
430.17 ($486.09) 527.34
$615.86
26.70%
Reduce -44.9%
19,233
-15,674
MDT 		Medtronic PLC2023-06-30Add
+2.39%
●
79.47 ($86) 91.38
$80.66
-6.21%
Add 494.39%
83,690
69,610
GLD 		SPDR Gold Shares ETF2023-12-31Reduce
-2.14%
●
168.83 ($183.27) 192.59
$248.21
35.43%
Reduce -22.44%
109,776
-31,760
IBB 		iShares Biotechnology ETF2024-06-30Add
+2.04%
●
124.64 ($133.49) 139.96
$132.73
-0.57%
Add 440.75%
47,478
38,698
TSLA 		Tesla Inc2024-06-30New Buy
+2.03%
●
142.05 ($174.77) 197.88
$394.74
125.86%
New holding
26,760
26,760
ILMN 		Illumina Inc2024-06-30Add
+1.83%
●
98.22 ($112.1) 129.83
$136.69
21.94%
Add 252.7%
63,732
45,662
MP 		MP Materials Corp2023-06-30New Buy
+1.55%
●
20.51 ($23.01) 28.27
$19.75
-14.17%
New holding
174,200
174,200
ABNB 		Airbnb Inc2023-06-30Add
+1.45%
●
104.42 ($117.08) 128.68
$129.63
10.72%
Add 93.37%
60,472
29,200

Sicart Associates LLC Total Holding History ($B)

To

Sicart Associates LLC's Asset Allocation

To

Sicart Associates LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sicart Associates LLC's Hypothetical Growth since 2024-09-30

Sicart Associates LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sicart Associates LLC's Holdings Heat Map

Size field:

Sicart Associates LLC's Holdings Bubble Chart

Sicart Associates LLC News

  • 1

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