Latest Sicart Associates LLC Stock Portfolio
$261Million
Equity Portfolio Value
Last Reported on: 19 Jan, 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 $261.5 Millions as of 31 Dec, 2023.
The top stock holdings of Sicart Associates LLC are GLD, META, NFLX. The fund has invested 8% of it's portfolio in SPDR GOLD TR and 5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in AT&T INC (T), SPDR GOLD TR (GLD) and SCHLUMBERGER LTD (SLB). Sicart Associates LLC opened new stock positions in BUNGE GLOBAL SA, BLOCK INC (SQ) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), DISNEY WALT CO (DIS) and ZOOM VIDEO COMMUNICATIONS IN (ZM).
The top stock holdings of Sicart Associates LLC are GLD, META, NFLX. The fund has invested 8% of it's portfolio in SPDR GOLD TR and 5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in AT&T INC (T), SPDR GOLD TR (GLD) and SCHLUMBERGER LTD (SLB). Sicart Associates LLC opened new stock positions in BUNGE GLOBAL SA, BLOCK INC (SQ) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), DISNEY WALT CO (DIS) and ZOOM VIDEO COMMUNICATIONS IN (ZM).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 9,157,580 |
| BLOCK INC | 303,986 |
| ROBLOX CORP | 225,400 |
| TAIWAN SEMICONDUCTOR MFG LTD | 208,967 |
| SPDR SER TR | 207,153 |
| M & T BK CORP | 205,620 |
| SNOWFLAKE INC | 200,194 |
| PROSHARES TR | 145,314 |
New stocks bought by Sicart Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 60.72 |
| DISNEY WALT CO | 44.22 |
| ZOOM VIDEO COMMUNICATIONS IN | 31.94 |
| SYSCO CORP | 23.62 |
| ALBEMARLE CORP | 18.27 |
| SPDR SER TR | 11.96 |
| AMAZON COM INC | 3.29 |
| MICROSOFT CORP | 2.89 |
Additions to existing portfolio by Sicart Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AT&T INC | -53.57 |
| SPDR GOLD TR | -22.44 |
| SCHLUMBERGER LTD | -14.93 |
| WALGREENS BOOTS ALLIANCE INC | -14.42 |
| PAYPAL HLDGS INC | -9.5 |
| ILLUMINA INC | -8.48 |
| ALIGN TECHNOLOGY INC | -7.7 |
| FORTUNA SILVER MINES INC | -7.65 |
Sicart Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BUNGE LIMITED | -12,651,600 |
Sicart Associates LLC got rid off the above stocks
Current Stock Holdings of Sicart Associates LLC
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.84 | 24,999 | 4,813,060 | ADDED | 1.09 | |
| AAXJ | ISHARES TR | 0.57 | 13,600 | 1,497,770 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 3.04 | 58,288 | 7,935,330 | REDUCED | -3.31 | |
| ADBE | ADOBE INC | 2.32 | 10,162 | 6,062,650 | REDUCED | -7.26 | |
| AGG | ISHARES TR | 0.13 | 2,082 | 344,051 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 3.79 | 68,468 | 9,920,800 | ADDED | 18.27 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.49 | 4,677 | 1,281,500 | REDUCED | -7.7 | |
| AMZN | AMAZON COM INC | 0.52 | 9,007 | 1,368,520 | ADDED | 3.29 | |
| ANEW | PROSHARES TR | 0.06 | 10,804 | 145,314 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.55 | 44,419 | 4,059,450 | ADDED | 11.96 | |
| BIL | SPDR SER TR | 0.08 | 2,320 | 207,153 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.20 | 10,000 | 520,500 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.06 | 780 | 2,766,830 | REDUCED | -1.89 | |
| CB | CHUBB LIMITED | 0.13 | 1,510 | 342,559 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 1.40 | 25,590 | 3,648,880 | REDUCED | -4.76 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 500 | 337,540 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 1.31 | 79,175 | 3,422,740 | REDUCED | -4.69 | |
| DIS | DISNEY WALT CO | 2.14 | 61,906 | 5,608,130 | ADDED | 44.22 | |
| EMR | EMERSON ELEC CO | 0.10 | 2,749 | 267,560 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 3.18 | 32,729 | 8,320,820 | REDUCED | -5.81 | |
| GH | GUARDANT HEALTH INC | 0.96 | 92,953 | 2,514,380 | REDUCED | -3.1 | |
| GILD | GILEAD SCIENCES INC | 3.52 | 113,660 | 9,207,600 | REDUCED | -1.31 | |
| GLD | SPDR GOLD TR | 8.03 | 109,776 | 20,985,900 | REDUCED | -22.44 | |
| GLW | CORNING INC | 1.43 | 122,468 | 3,729,150 | REDUCED | -2.18 | |
| GOOG | ALPHABET INC | 3.31 | 61,878 | 8,643,740 | REDUCED | -6.00 | |
| GOOG | ALPHABET INC | 0.09 | 1,640 | 231,125 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 1,200 | 415,860 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.95 | 17,865 | 2,487,520 | REDUCED | -8.48 | |
| INTC | INTEL CORP | 3.57 | 185,825 | 9,337,710 | REDUCED | -5.15 | |
| IONS | IONIS PHARMACEUTICALS INC | 3.76 | 194,293 | 9,829,280 | REDUCED | -4.35 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 3,030 | 474,922 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,385 | 235,589 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 4.17 | 294,881 | 10,904,700 | REDUCED | -2.29 | |
| KO | COCA COLA CO | 1.87 | 82,779 | 4,878,170 | REDUCED | -4.53 | |
| MA | MASTERCARD INCORPORATED | 0.93 | 5,713 | 2,436,650 | REDUCED | -2.56 | |
| MCD | MCDONALDS CORP | 0.52 | 4,597 | 1,363,060 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 2.58 | 81,261 | 6,750,300 | REDUCED | -3.3 | |
| META | META PLATFORMS INC | 5.03 | 37,137 | 13,145,000 | REDUCED | -4.67 | |
| MOS | MOSAIC CO NEW | 1.71 | 125,120 | 4,470,540 | REDUCED | -3.97 | |
| MP | MP MATERIALS CORP | 1.29 | 170,557 | 3,385,560 | REDUCED | -3.62 | |
| MSFT | MICROSOFT CORP | 0.13 | 926 | 348,213 | ADDED | 2.89 | |
| MTB | M & T BK CORP | 0.08 | 1,500 | 205,620 | NEW | ||
| NFLX | NETFLIX INC | 5.02 | 26,968 | 13,130,200 | REDUCED | -3.71 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.34 | 110,137 | 889,907 | REDUCED | -0.27 | |
| PYPL | PAYPAL HLDGS INC | 1.27 | 54,231 | 3,330,330 | REDUCED | -9.5 | |
| QCOM | QUALCOMM INC | 0.10 | 1,818 | 262,937 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.09 | 4,930 | 225,400 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 419 | 368,004 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.20 | 1,650 | 512,292 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.73 | 19,833 | 1,904,170 | REDUCED | -1.2 | |
| SLB | SCHLUMBERGER LTD | 2.90 | 144,935 | 7,578,620 | REDUCED | -14.93 | |
| SLV | ISHARES SILVER TR | 0.26 | 31,768 | 691,907 | REDUCED | -0.31 | |
| SNOW | SNOWFLAKE INC | 0.08 | 1,006 | 200,194 | NEW | ||
| SONM | SONIM TECHNOLOGIES INC | 0.12 | 413,000 | 303,514 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.12 | 3,930 | 303,986 | NEW | ||
| SYY | SYSCO CORP | 3.27 | 116,999 | 8,556,140 | ADDED | 23.62 | |
| T | AT&T INC | 0.91 | 141,882 | 2,380,780 | REDUCED | -53.57 | |
| TRGP | TARGA RES CORP | 1.84 | 55,397 | 4,812,340 | REDUCED | -5.08 | |
| TRIP | TRIPADVISOR INC | 0.56 | 67,581 | 1,455,020 | REDUCED | -6.41 | |
| TSP | TUSIMPLE HLDGS INC | 0.00 | 13,670 | 12,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 982 | 428,938 | ADDED | 60.72 | |
| VXUS | VANGUARD STAR FDS | 0.93 | 41,967 | 2,432,410 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.09 | 108,890 | 2,843,120 | REDUCED | -14.42 | |
| WFC | WELLS FARGO CO NEW | 2.37 | 125,775 | 6,190,650 | REDUCED | -1.04 | |
| XOM | EXXON MOBIL CORP | 0.20 | 5,203 | 520,196 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.73 | 62,916 | 4,524,290 | ADDED | 31.94 | |
| BUNGE GLOBAL SA | 3.50 | 90,714 | 9,157,580 | NEW | |||
| NUTRIEN LTD | 1.99 | 90,926 | 5,197,300 | REDUCED | -5.03 | ||
| FORTUNA SILVER MINES INC | 1.04 | 707,531 | 2,731,070 | REDUCED | -7.65 | ||
| PDD HOLDINGS INC | 0.47 | 8,417 | 1,231,490 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 2,000 | 208,967 | NEW | |||
| KINROSS GOLD CORP | 0.04 | 15,500 | 93,775 | REDUCED | -3.12 | ||
| LUOKUNG TECHNOLOGY CORP | 0.03 | 169,378 | 83,554 | UNCHANGED | 0.00 | ||
| B2GOLD CORP | 0.03 | 22,000 | 69,918 | UNCHANGED | 0.00 |