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CIK: 0001696494
Total reported value
$408.4M
$408.4M
73 檔
18.2%
In Q3 2024, Sicart Associates LLC's U.S. equity holdings reached a combined market value of $408.4M, distributed across 73 disclosed stock positions.
In Q3 2024, Sicart Associates LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLD, TLT, NFLX) accounted for 18.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLT
市值: $16.7M
Top Position Liquidated / Trimmed
PYPL
前期市值: $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.23% | -2.00% | -0.18% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.86% | -0.15% | — | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 4.79% | -0.92% | -0.74% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.14% | -3.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.22% | -1.18% | |
| 6 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.24% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.16% | -0.63% | EXIT | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 3.10% | +0.24% | -0.33% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 2.99% | -1.00% | -1.35% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.98% | -0.34% | -0.77% | |
| 11 | ILMN | Illumina Inc | Stock-Healthcare | 2.92% | +0.96% | +0.20% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.88% | -1.13% | -1.33% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 2.82% | +0.06% | -0.94% | |
| 14 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 2.69% | +0.04% | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.50% | -0.24% | +0.10% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.47% | +0.23% | -0.04% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.47% | +1.00% | +0.37% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.43% | — | — | |
| 19 | MP | Mp Materials CORP | Stock-Materials | 2.38% | +2.13% | -0.78% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.35% | -0.06% | -2.07% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 2.27% | -0.71% | +0.27% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.96% | +0.12% | -0.80% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | -0.08% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | +0.01% | -5.57% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.77% | -0.48% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.69% | — | — | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.54% | -0.32% | +0.22% | |
| 28 | ZM | Zoom Communications Inc | Stock-Tech | 1.45% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.42% | — | -3.12% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 1.40% | -0.38% | EXIT | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.37% | -0.91% | +30.80% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.28% | -0.09% | EXIT | |
| 33 | GH | Guardant Health Inc | Stock-Healthcare | 1.18% | +3.03% | +0.22% | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 1.12% | -0.13% | -2.64% | |
| 35 | FSM | Fortuna Mining CORP | Stock-Other | 1.11% | +0.78% | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 1.01% | -0.32% | -0.15% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | +0.04% | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | -0.16% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | +0.04% | +0.51% | |
| 40 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.44% | -0.11% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | — | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.38% | -0.16% | -3.94% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.07% | — | |
| 44 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.33% | — | -0.11% | |
| 45 | CGON | Cg Oncology Inc | Stock-Other | 0.33% | — | — | |
| 46 | ALGN | Align Technology Inc | Stock-Healthcare | 0.33% | — | -0.60% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.28% | -0.32% | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -0.01% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.02% | -3.89% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.18% | — | +3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +5.9% | NEW | New buy |
| 2 | FSM | Fortuna Mining CORP | +1.1% | NEW | New buy |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.8% | NEW | New buy |
| 4 | MP | Mp Materials CORP | +0.5% | -0.78% | Trim |
| 5 | TSLA | Tesla Inc | +0.4% | +0.37% | Add |
| 6 | ILMN | Illumina Inc | +0.4% | +0.20% | Add |
| 7 | GILD | Gilead Sciences Inc | +0.3% | — | Unchanged |
| 8 | GLD | Spdr Gold Shares | +0.3% | -0.18% | Trim |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +30.80% | Add |
| 10 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 11 | TRGP | Targa Resources CORP | +0.1% | -0.94% | Trim |
| 12 | MDT | Medtronic plc | +0.1% | +0.10% | Add |
| 13 | ZM | Zoom Communications Inc | +0.1% | — | Unchanged |
| 14 | GLW | Corning Inc | +0.1% | -0.80% | Trim |
| 15 | SBUX | Starbucks CORP | +0.1% | +0.51% | Add |
| 16 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +93.10% | Add |
| 17 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 18 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 20 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 21 | T | At&t Inc | +0.1% | -0.15% | Trim |
| 22 | AAPL | Apple Inc | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | — | -3.74% | Trim |
| 24 | SYY | Sysco CORP | 0% | -0.33% | Trim |
| 25 | CPB | THE Campbell's Company | 0% | — | Unchanged |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | -0.1% | -5.57% | Trim |
| 28 | IBB | Ishares Biotechnology ETF | -0.1% | — | Unchanged |
| 29 | MTB | M & T Bank CORP | -0.1% | EXIT | Sold out |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | -50.00% | Trim |
| 31 | SONMEUR | Sonim Technologies Inc | -0.2% | EXIT | Sold out |
| 32 | WBA | Walgreens Boots Alliance Inc | -0.2% | -0.11% | Trim |
| 33 | NFLX | Netflix Inc | -0.2% | -0.74% | Trim |
| 34 | NTR | Nutrien LTD | -0.2% | +0.22% | Add |
| 35 | KHC | Kraft Heinz Co/the | -0.2% | -6.43% | Trim |
| 36 | MOS | Mosaic Co/the | -0.2% | -2.64% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 38 | ADBE | Adobe Inc | -0.3% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | -0.4% | -2.07% | Trim |
| 40 | GH | Guardant Health Inc | -0.4% | +0.22% | Add |
| 41 | TRIP | Tripadvisor Inc | -0.5% | EXIT | Sold out |
| 42 | FDX | Fedex CORP | -0.6% | -1.33% | Trim |
| 43 | BG | Bunge Global SA | -0.7% | -1.35% | Trim |
| 44 | INTC | Intel CORP | -0.7% | -3.12% | Trim |
| 45 | SLB | Slb LTD | -0.7% | -0.77% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -1.18% | Trim |
| 47 | ABNB | Airbnb Inc-class A | -0.8% | -0.04% | Trim |
| 48 | IONS | Ionis Pharmaceuticals Inc | -0.8% | — | Unchanged |
| 49 | MA | Mastercard Inc - A | -0.9% | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings Inc | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Sicart Associates LLC reported a total U.S. public equity portfolio value of $408.4M across 73 disclosed positions in Q3 2024.
During Q3 2024, Sicart Associates LLC's top holdings by market value included GLD (8.2%)、TLT (5.9%)、NFLX (4.8%). The largest single position, GLD, represented 8.2% of total portfolio value.
In Q3 2024, Sicart Associates LLC made 40 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 20 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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