Latest Sicart Associates LLC Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Sicart Associates LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sicart Associates LLC reported an equity portfolio of $273 Millions as of 31 Mar, 2024.
The top stock holdings of Sicart Associates LLC are GLD, META, NFLX. The fund has invested 7.9% of it's portfolio in SPDR GOLD TR and 6.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ROBLOX CORP (RBLX), SNOWFLAKE INC (SNOW) and TUSIMPLE HLDGS INC (TSP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR SER TR (BIL). Sicart Associates LLC opened new stock positions in ISHARES TR (AGG), CG ONCOLOGY INC and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GUARDANT HEALTH INC (GH) and PDD HOLDINGS INC (PDD).
The top stock holdings of Sicart Associates LLC are GLD, META, NFLX. The fund has invested 7.9% of it's portfolio in SPDR GOLD TR and 6.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ROBLOX CORP (RBLX), SNOWFLAKE INC (SNOW) and TUSIMPLE HLDGS INC (TSP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR SER TR (BIL). Sicart Associates LLC opened new stock positions in ISHARES TR (AGG), CG ONCOLOGY INC and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GUARDANT HEALTH INC (GH) and PDD HOLDINGS INC (PDD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,204,790 |
| CG ONCOLOGY INC | 1,097,500 |
| VANGUARD WORLD FD | 241,039 |
| NOVO-NORDISK A S | 219,860 |
| VANGUARD SCOTTSDALE FDS | 207,661 |
New stocks bought by Sicart Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 119 |
| GUARDANT HEALTH INC | 57.71 |
| PDD HOLDINGS INC | 11.07 |
| STARBUCKS CORP | 1.59 |
| CORNING INC | 1.31 |
| ILLUMINA INC | 1.15 |
| SCHLUMBERGER LTD | 0.21 |
Additions to existing portfolio by Sicart Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -24.4 |
| ISHARES TR | -7.35 |
| SPDR SER TR | -6.19 |
| META PLATFORMS INC | -6.00 |
| AT&T INC | -5.2 |
| SPDR GOLD TR | -4.78 |
| NETFLIX INC | -4.51 |
| DISNEY WALT CO | -3.53 |
Sicart Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TUSIMPLE HLDGS INC | -12,000 |
| ROBLOX CORP | -225,400 |
| SNOWFLAKE INC | -200,194 |
Sicart Associates LLC got rid off the above stocks
Current Stock Holdings of Sicart Associates LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.57 | 24,999 | 4,286,830 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.51 | 12,600 | 1,392,800 | REDUCED | -7.35 | |
| ABNB | AIRBNB INC | 3.43 | 56,737 | 9,359,340 | REDUCED | -2.66 | |
| ADBE | ADOBE INC | 1.85 | 10,032 | 5,062,150 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 0.44 | 8,780 | 1,204,790 | NEW | ||
| AGG | ISHARES TR | 0.10 | 1,574 | 281,919 | REDUCED | -24.4 | |
| ALB | ALBEMARLE CORP | 3.30 | 68,091 | 8,997,540 | REDUCED | -0.55 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.56 | 4,637 | 1,520,560 | REDUCED | -0.86 | |
| AMZN | AMAZON COM INC | 0.60 | 9,007 | 1,624,680 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.04 | 10,804 | 113,226 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 3.34 | 88,934 | 9,117,510 | REDUCED | -1.96 | |
| BIL | SPDR SER TR | 1.40 | 41,669 | 3,825,210 | REDUCED | -6.19 | |
| BIL | SPDR SER TR | 0.18 | 5,103 | 484,224 | ADDED | 119 | |
| BK | BANK NEW YORK MELLON CORP | 0.21 | 10,000 | 576,200 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.04 | 780 | 2,829,750 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 2,396 | 207,661 | NEW | ||
| BTG | B2GOLD CORP | 0.02 | 22,000 | 57,719 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.14 | 1,510 | 392,585 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 1.41 | 25,130 | 3,847,650 | REDUCED | -1.8 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 500 | 366,315 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 1.24 | 76,430 | 3,397,310 | REDUCED | -3.47 | |
| DIS | DISNEY WALT CO | 2.68 | 59,723 | 7,307,720 | REDUCED | -3.53 | |
| EDV | VANGUARD WORLD FD | 0.09 | 841 | 241,039 | NEW | ||
| EMR | EMERSON ELEC CO | 0.11 | 2,749 | 311,792 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 3.43 | 32,219 | 9,375,730 | REDUCED | -1.56 | |
| FSM | FORTUNA SILVER MINES INC | 0.96 | 705,183 | 2,630,330 | REDUCED | -0.33 | |
| GH | GUARDANT HEALTH INC | 1.11 | 146,592 | 3,024,190 | ADDED | 57.71 | |
| GILD | GILEAD SCIENCES INC | 3.00 | 111,970 | 8,201,800 | REDUCED | -1.49 | |
| GLD | SPDR GOLD TR | 7.88 | 104,531 | 21,504,100 | REDUCED | -4.78 | |
| GLW | CORNING INC | 1.50 | 124,068 | 4,089,280 | ADDED | 1.31 | |
| GOOG | ALPHABET INC | 3.39 | 61,253 | 9,244,920 | REDUCED | -1.01 | |
| GOOG | ALPHABET INC | 0.09 | 1,640 | 249,706 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.17 | 1,200 | 460,320 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.91 | 18,070 | 2,481,370 | ADDED | 1.15 | |
| INTC | INTEL CORP | 2.95 | 182,210 | 8,048,220 | REDUCED | -1.95 | |
| IONS | IONIS PHARMACEUTICALS INC | 3.08 | 193,993 | 8,409,600 | REDUCED | -0.15 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 3,030 | 479,316 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,385 | 277,416 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.04 | 15,500 | 95,015 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 3.91 | 289,361 | 10,677,400 | REDUCED | -1.87 | |
| KO | COCA COLA CO | 1.82 | 80,764 | 4,980,310 | REDUCED | -2.43 | |
| LKCO | LUOKUNG TECHNOLOGY CORP | 0.04 | 169,378 | 108,317 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.01 | 5,713 | 2,751,210 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.48 | 4,597 | 1,296,120 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 2.57 | 79,772 | 7,006,980 | REDUCED | -1.83 | |
| META | META PLATFORMS INC | 6.21 | 34,907 | 16,950,100 | REDUCED | -6.00 | |
| MOS | MOSAIC CO NEW | 1.45 | 122,191 | 3,966,320 | REDUCED | -2.34 | |
| MP | MP MATERIALS CORP | 0.86 | 164,934 | 2,358,560 | REDUCED | -3.3 | |
| MSFT | MICROSOFT CORP | 0.14 | 926 | 389,587 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.08 | 1,500 | 218,160 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 5.73 | 25,751 | 15,639,400 | REDUCED | -4.51 | |
| NTR | NUTRIEN LTD | 1.82 | 90,568 | 4,975,220 | REDUCED | -0.39 | |
| NVO | NOVO-NORDISK A S | 0.08 | 1,700 | 219,860 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.40 | 9,349 | 1,086,820 | ADDED | 11.07 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.33 | 109,037 | 903,917 | REDUCED | -1.00 | |
| PYPL | PAYPAL HLDGS INC | 1.28 | 52,340 | 3,506,260 | REDUCED | -3.49 | |
| QCOM | QUALCOMM INC | 0.11 | 1,818 | 307,787 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 419 | 403,283 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.18 | 1,650 | 480,695 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.67 | 20,148 | 1,841,330 | ADDED | 1.59 | |
| SLB | SCHLUMBERGER LTD | 2.93 | 145,238 | 8,000,370 | ADDED | 0.21 | |
| SLV | ISHARES SILVER TR | 0.26 | 31,768 | 722,722 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONM | SONIM TECHNOLOGIES INC | 0.09 | 413,000 | 251,930 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.12 | 3,930 | 332,399 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 3.41 | 114,531 | 9,297,630 | REDUCED | -2.11 | |
| T | AT&T INC | 0.87 | 134,501 | 2,367,220 | REDUCED | -5.2 | |
| TRGP | TARGA RES CORP | 2.27 | 55,397 | 6,203,910 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.69 | 67,331 | 1,871,130 | REDUCED | -0.37 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 2,000 | 273,191 | UNCHANGED | 0.00 | |
| TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 982 | 472,047 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.93 | 41,967 | 2,530,610 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.86 | 107,700 | 2,336,010 | REDUCED | -1.09 | |
| WFC | WELLS FARGO CO NEW | 2.64 | 124,275 | 7,202,980 | REDUCED | -1.19 | |
| XOM | EXXON MOBIL CORP | 0.22 | 5,203 | 604,797 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.47 | 61,291 | 4,006,590 | REDUCED | -2.58 | |
| CG ONCOLOGY INC | 0.40 | 25,000 | 1,097,500 | NEW |