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Size ($ in 1000's)
At 12/31/2023: $261,485
At 09/30/2023: $254,978
Sicart Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sicart Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sicart Associates LLC top holdings by largest position size, as per the latest 13f filing made by Sicart Associates LLC.
In the Sicart Associates LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sicart Associates LLC in that top holding, then the share count change between reporting periods, and finally the Sicart Associates LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR GOLD TR (GLD) |
109,776 |
-31,760 |
$20,986 | | GLD | 109,776 | -31,760 | $20,986 | | META PLATFORMS INC |
37,137 |
-1,820 |
$13,145 | | META | 37,137 | -1,820 | $13,145 | | NETFLIX INC |
26,968 |
-1,039 |
$13,130 | | NFLX | 26,968 | -1,039 | $13,130 | | KRAFT HEINZ CO |
294,881 |
-6,910 |
$10,905 | | KHC | 294,881 | -6,910 | $10,905 | | ALBEMARLE CORP |
68,468 |
+10,575 |
$9,921 | | ALB | 68,468 | +10,575 | $9,921 | | IONIS PHARMACEUTICALS INC |
194,293 |
-8,839 |
$9,829 | | IONS | 194,293 | -8,839 | $9,829 | | INTEL CORP |
185,825 |
-10,085 |
$9,338 | | INTC | 185,825 | -10,085 | $9,338 | | GILEAD SCIENCES INC |
113,660 |
-1,505 |
$9,208 | | GILD | 113,660 | -1,505 | $9,208 | | BUNGE GLOBAL SA |
90,714 |
-26,160 |
$9,158 | | BG | 90,714 | -26,160 | $9,158 | | ALPHABET INC |
61,878 |
-3,950 |
$8,644 | | GOOGL | 61,878 | -3,950 | $8,644 | | SYSCO CORP |
116,999 |
+22,355 |
$8,556 | | SYY | 116,999 | +22,355 | $8,556 | | FEDEX CORP |
32,729 |
-2,020 |
$8,321 | | FDX | 32,729 | -2,020 | $8,321 | | AIRBNB INC |
58,288 |
-1,995 |
$7,935 | | ABNB | 58,288 | -1,995 | $7,935 | | SCHLUMBERGER LTD |
144,935 |
-25,430 |
$7,579 | | SLB | 144,935 | -25,430 | $7,579 | | MEDTRONIC PLC |
81,261 |
-2,777 |
$6,750 | | MDT | 81,261 | -2,777 | $6,750 | | WELLS FARGO CO NEW |
125,775 |
-1,320 |
$6,191 | | WFC | 125,775 | -1,320 | $6,191 | | ADOBE INC |
10,162 |
-795 |
$6,063 | | ADBE | 10,162 | -795 | $6,063 | | DISNEY WALT CO |
61,906 |
+18,981 |
$5,608 | | DIS | 61,906 | +18,981 | $5,608 | | NUTRIEN LTD |
90,926 |
-4,814 |
$5,197 | | NTR | 90,926 | -4,814 | $5,197 | | COCA COLA CO |
82,779 |
-3,925 |
$4,878 | | KO | 82,779 | -3,925 | $4,878 | | APPLE INC |
24,999 |
+270 |
$4,813 | | AAPL | 24,999 | +270 | $4,813 | | TARGA RES CORP |
55,397 |
-2,964 |
$4,812 | | TRGP | 55,397 | -2,964 | $4,812 | | ZOOM VIDEO COMMUNICATIONS IN |
62,916 |
+15,229 |
$4,524 | | ZM | 62,916 | +15,229 | $4,524 | | MOSAIC CO NEW |
125,120 |
-5,166 |
$4,471 | | MOS | 125,120 | -5,166 | $4,471 | | SPDR SER TR (BIL) |
44,419 |
+4,744 |
$4,059 | | BIL | 44,419 | +4,744 | $4,059 | | CORNING INC |
122,468 |
-2,725 |
$3,729 | | GLW | 122,468 | -2,725 | $3,729 | | CLOROX CO DEL |
25,590 |
-1,280 |
$3,649 | | CLX | 25,590 | -1,280 | $3,649 | | CAMPBELL SOUP CO |
79,175 |
-3,900 |
$3,423 | | CPB | 79,175 | -3,900 | $3,423 | | MP MATERIALS CORP |
170,557 |
-6,408 |
$3,386 | | MP | 170,557 | -6,408 | $3,386 | | PAYPAL HLDGS INC |
54,231 |
-5,692 |
$3,330 | | PYPL | 54,231 | -5,692 | $3,330 | | WALGREENS BOOTS ALLIANCE INC |
108,890 |
-18,351 |
$2,843 | | WBA | 108,890 | -18,351 | $2,843 | | BOOKING HOLDINGS INC |
780 |
-15 |
$2,767 | | BKNG | 780 | -15 | $2,767 | | FORTUNA SILVER MINES INC |
707,531 |
-58,594 |
$2,731 | | FSM | 707,531 | -58,594 | $2,731 | | GUARDANT HEALTH INC |
92,953 |
-2,972 |
$2,514 | | GH | 92,953 | -2,972 | $2,514 | | ILLUMINA INC |
17,865 |
-1,655 |
$2,488 | | ILMN | 17,865 | -1,655 | $2,488 | | MASTERCARD INCORPORATED |
5,713 |
-150 |
$2,437 | | MA | 5,713 | -150 | $2,437 | | VANGUARD STAR FDS (VXUS) |
41,967 |
UNCH |
$2,432 | | VXUS | 41,967 | UNCH | $2,432 | | AT&T INC |
141,882 |
-163,690 |
$2,381 | | T | 141,882 | -163,690 | $2,381 | | STARBUCKS CORP |
19,833 |
-240 |
$1,904 | | SBUX | 19,833 | -240 | $1,904 | | ISHARES TR (SHV) |
13,600 |
UNCH |
$1,498 | | SHV | 13,600 | UNCH | $1,498 | | TRIPADVISOR INC |
67,581 |
-4,630 |
$1,455 | | TRIP | 67,581 | -4,630 | $1,455 | | AMAZON COM INC |
9,007 |
+287 |
$1,369 | | AMZN | 9,007 | +287 | $1,369 | | MCDONALDS CORP |
4,597 |
UNCH |
$1,363 | | MCD | 4,597 | UNCH | $1,363 | | ALIGN TECHNOLOGY INC |
4,677 |
-390 |
$1,281 | | ALGN | 4,677 | -390 | $1,281 | | PDD HOLDINGS INC |
8,417 |
UNCH |
$1,231 | | PDD | 8,417 | UNCH | $1,231 | | SPROTT PHYSICAL SILVER TR |
110,137 |
-300 |
$890 | | PSLV | 110,137 | -300 | $890 | | ISHARES SILVER TR (SLV) |
31,768 |
-100 |
$692 | | SLV | 31,768 | -100 | $692 | | BANK NEW YORK MELLON CORP |
10,000 |
UNCH |
$520 | | BK | 10,000 | UNCH | $520 | | EXXON MOBIL CORP |
5,203 |
UNCH |
$520 | | XOM | 5,203 | UNCH | $520 | | ROCKWELL AUTOMATION INC |
1,650 |
UNCH |
$512 | | ROK | 1,650 | UNCH | $512 |
See Full List: All Stocks Held By Sicart Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sicart Associates LLC
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