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

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About Sicart Associates LLC

Investment Activity

Sicart Associates LLC has $273.02 million in total holdings as of March 31, 2024.
Sicart Associates LLC owns shares of 76 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 1.68% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Sicart Associates LLC has purchased 74 new stocks and bought additional shares in 7 stocks.
Sicart Associates LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $21,504,117
Meta Platforms: $16,950,141
Netflix: $15,639,355
Kraft Heinz: $10,677,421
FedEx: $9,375,729

Largest New Holdings this Quarter

iShares Biotechnology ETF: $1,204,792 Holding
CG ONCOLOGY INC: $1,097,500 Holding
Vanguard Mega Cap Growth ETF: $241,039 Holding
Novo Nordisk A/S: $219,860 Holding
Vanguard Russell 1000 Growth ETF: $207,661 Holding

Largest Purchases this Quarter

iShares Biotechnology ETF: 8,780 shares (about $1.20M)
Guardant Health: 53,639 shares (about $1.11M)
CG ONCOLOGY INC: 25,000 shares (about $1.10M)
SPDR S&P Biotech ETF: 2,783 shares (about $264.08K)
Vanguard Mega Cap Growth ETF: 841 shares (about $241.04K)

Largest Sales this Quarter

Meta Platforms: 2,230 shares (about $1.08M)
SPDR Gold Shares: 5,245 shares (about $1.08M)
Netflix: 1,217 shares (about $739.12K)
Walt Disney: 2,183 shares (about $267.11K)
Airbnb: 1,551 shares (about $255.85K)

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	$21,504,117	$1,079,001 ▼	-4.8%	104,531	7.9%	Finance
META Meta Platforms	$16,950,141	$1,082,843 ▼	-6.0%	34,907	6.2%	Computer and Technology
NFLX Netflix	$15,639,355	$739,121 ▼	-4.5%	25,751	5.7%	Consumer Discretionary
KHC Kraft Heinz	$10,677,421	$203,688 ▼	-1.9%	289,361	3.9%	Consumer Staples
FDX FedEx	$9,375,729	$148,410 ▼	-1.6%	32,219	3.4%	Transportation
ABNB Airbnb	$9,359,336	$255,853 ▼	-2.7%	56,737	3.4%	Computer and Technology
SYY Sysco	$9,297,627	$200,352 ▼	-2.1%	114,531	3.4%	Consumer Staples
GOOGL Alphabet	$9,244,915	$94,331 ▼	-1.0%	61,253	3.4%	Computer and Technology
BUNGE GLOBAL SA	$9,117,514	$182,486 ▼	-2.0%	88,934	3.3%	COM SHS
ALB Albemarle	$8,997,545	$49,817 ▼	-0.6%	68,091	3.3%	Basic Materials
IONS Ionis Pharmaceuticals	$8,409,597	$13,005 ▼	-0.2%	193,993	3.1%	Medical
GILD Gilead Sciences	$8,201,803	$123,793 ▼	-1.5%	111,970	3.0%	Medical
INTC Intel	$8,048,216	$159,675 ▼	-1.9%	182,210	2.9%	Computer and Technology
SLB Schlumberger	$8,000,366	$16,691 ▲	0.2%	145,238	2.9%	Oils/Energy
DIS Walt Disney	$7,307,716	$267,112 ▼	-3.5%	59,723	2.7%	Consumer Discretionary
WFC Wells Fargo & Company	$7,202,979	$86,940 ▼	-1.2%	124,275	2.6%	Finance
MDT Medtronic	$7,006,976	$130,790 ▼	-1.8%	79,772	2.6%	Medical
TRGP Targa Resources	$6,203,910		0.0%	55,397	2.3%	Oils/Energy
ADBE Adobe	$5,062,147	$65,598 ▼	-1.3%	10,032	1.9%	Computer and Technology
KO Coca-Cola	$4,980,312	$124,255 ▼	-2.4%	80,764	1.8%	Consumer Staples
NTR Nutrien	$4,975,222	$19,666 ▼	-0.4%	90,568	1.8%	Basic Materials
AAPL Apple	$4,286,829		0.0%	24,999	1.6%	Computer and Technology
GLW Corning	$4,089,281	$52,736 ▲	1.3%	124,068	1.5%	Computer and Technology
ZM Zoom Video Communications	$4,006,593	$106,226 ▼	-2.6%	61,291	1.5%	Computer and Technology
MOS Mosaic	$3,966,320	$95,075 ▼	-2.3%	122,191	1.5%	Basic Materials
CLX Clorox	$3,847,654	$70,431 ▼	-1.8%	25,130	1.4%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,825,214	$252,450 ▼	-6.2%	41,669	1.4%	ETF
PYPL PayPal	$3,506,257	$126,678 ▼	-3.5%	52,340	1.3%	Computer and Technology
CPB Campbell Soup	$3,397,314	$122,015 ▼	-3.5%	76,430	1.2%	Consumer Staples
GH Guardant Health	$3,024,193	$1,106,573 ▲	57.7%	146,592	1.1%	Medical
BKNG Booking	$2,829,746		0.0%	780	1.0%	Retail/Wholesale
MA Mastercard	$2,751,209		0.0%	5,713	1.0%	Business Services
FSM Fortuna Silver Mines	$2,630,333	$8,758 ▼	-0.3%	705,183	1.0%	Basic Materials
VXUS Vanguard Total International Stock ETF	$2,530,610		0.0%	41,967	0.9%	ETF
ILMN Illumina	$2,481,372	$28,151 ▲	1.1%	18,070	0.9%	Medical
T AT&T	$2,367,218	$129,906 ▼	-5.2%	134,501	0.9%	Computer and Technology
MP MP Materials	$2,358,556	$80,409 ▼	-3.3%	164,934	0.9%	Basic Materials
WBA Walgreens Boots Alliance	$2,336,013	$25,811 ▼	-1.1%	107,700	0.9%	Retail/Wholesale
TRIP Tripadvisor	$1,871,128	$6,947 ▼	-0.4%	67,331	0.7%	Retail/Wholesale
SBUX Starbucks	$1,841,326	$28,788 ▲	1.6%	20,148	0.7%	Retail/Wholesale
AMZN Amazon.com	$1,624,683		0.0%	9,007	0.6%	Retail/Wholesale
ALGN Align Technology	$1,520,565	$13,117 ▼	-0.9%	4,637	0.6%	Medical
SHV iShares Short Treasury Bond ETF	$1,392,804	$110,540 ▼	-7.4%	12,600	0.5%	ETF
MCD McDonald's	$1,296,124		0.0%	4,597	0.5%	Retail/Wholesale
IBB iShares Biotechnology ETF	$1,204,792	$1,204,792 ▲	New Holding	8,780	0.4%	Finance
CG ONCOLOGY INC	$1,097,500	$1,097,500 ▲	New Holding	25,000	0.4%	COM
PDD PDD	$1,086,821	$108,345 ▲	11.1%	9,349	0.4%	Retail/Wholesale
SPROTT PHYSICAL SILVER TR	$903,917	$9,119 ▼	-1.0%	109,037	0.3%	TR UNIT
SLV iShares Silver Trust	$722,722		0.0%	31,768	0.3%	ETF
XOM Exxon Mobil	$604,797		0.0%	5,203	0.2%	Oils/Energy
BK Bank of New York Mellon	$576,200		0.0%	10,000	0.2%	Finance
XBI SPDR S&P Biotech ETF	$484,224	$264,079 ▲	120.0%	5,103	0.2%	ETF
ROK Rockwell Automation	$480,695		0.0%	1,650	0.2%	Industrial Products
JNJ Johnson & Johnson	$479,316		0.0%	3,030	0.2%	Medical
VOO Vanguard S&P 500 ETF	$472,047		0.0%	982	0.2%	ETF
HD Home Depot	$460,320		0.0%	1,200	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$403,283		0.0%	419	0.1%	Medical
CB Chubb	$392,585		0.0%	1,510	0.1%	Finance
MSFT Microsoft	$389,587		0.0%	926	0.1%	Computer and Technology
COST Costco Wholesale	$366,315		0.0%	500	0.1%	Retail/Wholesale
SQ Block	$332,399		0.0%	3,930	0.1%	Business Services
EMR Emerson Electric	$311,792		0.0%	2,749	0.1%	Industrial Products
QCOM QUALCOMM	$307,787		0.0%	1,818	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$281,919	$90,988 ▼	-24.4%	1,574	0.1%	ETF
JPM JPMorgan Chase & Co.	$277,416		0.0%	1,385	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$273,191		0.0%	2,000	0.1%	Computer and Technology
SONM Sonim Technologies	$251,930		0.0%	413,000	0.1%	Computer and Technology
GOOG Alphabet	$249,706		0.0%	1,640	0.1%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$241,039	$241,039 ▲	New Holding	841	0.1%	ETF
NVO Novo Nordisk A/S	$219,860	$219,860 ▲	New Holding	1,700	0.1%	Medical
MTB M&T Bank	$218,160		0.0%	1,500	0.1%	Finance
VONG Vanguard Russell 1000 Growth ETF	$207,661	$207,661 ▲	New Holding	2,396	0.1%	ETF
SQQQ ProShares UltraPro Short QQQ	$113,226		0.0%	10,804	0.0%	ETF
LKCO Luokung Technology	$108,317		0.0%	169,378	0.0%	Business Services
KGC Kinross Gold	$95,015		0.0%	15,500	0.0%	Basic Materials
BTG B2Gold	$57,719		0.0%	22,000	0.0%	Basic Materials
RBLX Roblox	$0	$225,400 ▼	-100.0%	0	0.0%	Consumer Discretionary
SNOW Snowflake	$0	$200,194 ▼	-100.0%	0	0.0%	Computer and Technology
TSP TuSimple	$0	$12,000 ▼	-100.0%	0	0.0%	Business Services

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