Sicart Associates LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Sicart Associates LLC reported 72 stock positions worth $260.6 million. Its top holding was SPDR Gold Shares (GLD) at 8.0% of the portfolio, followed by Netflix (NFLX, 5.0%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 9 and reduced 43. The biggest buy was iShares Biotechnology ETF (IBB, shares +441%) and the biggest sale Meta Platforms Class A (META, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001696494
- Portfolio Value
- $260.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003474 ↗ filed Aug 5, 2024
Holdings Value
Holdings 72 stocks · $260.6M
| GLD SPDR Gold Shares | 7.97% | 96,572 | $20.8M | Reduce -7.6% |
| NFLX Netflix Inc. | 5.01% | 19,360 | $13.1M | Reduce -24.8% |
| GOOGL Alphabet Inc. Class A | 4.18% | 59,823 | $10.9M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 3.72% | 19,233 | $9.7M | Reduce -44.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.69% | 202,562 | $9.6M | Add +39.5% |
| BG Bunge Global SA | 3.65% | 89,191 | $9.5M | Add +0.3% |
| IONS Ionis Pharmaceuticals Inc. | 3.50% | 191,523 | $9.1M | Reduce -1.3% |
| FDX FedEx Corp. | 3.49% | 30,181 | $9.1M | Reduce -6.3% |
| KHC The Kraft Heinz Co. | 3.39% | 274,076 | $8.8M | Reduce -5.3% |
| ABNB Airbnb Inc. Class A | 3.23% | 55,562 | $8.4M | Reduce -2.1% |
| SYY Sysco Corp. | 3.11% | 113,495 | $8.1M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 2.90% | 110,130 | $7.6M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 2.75% | 120,825 | $7.2M | Reduce -2.8% |
| TRGP Targa Resources Corp. | 2.71% | 54,867 | $7.1M | Reduce -1.0% |
| ILMN Illumina Inc. | 2.55% | 63,732 | $6.7M | Add +252.7% |
| IBB iShares Biotechnology ETF | 2.50% | 47,478 | $6.5M | Add +440.8% |
| ALB Albemarle Corp. | 2.50% | 67,806 | $6.5M | Reduce -0.4% |
| MDT Medtronic PLC | 2.39% | 78,385 | $6.2M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.19% | 57,508 | $5.7M | Reduce -3.7% |
| INTC Intel Corp. | 2.12% | 178,103 | $5.5M | Reduce -2.3% |
| ADBE Adobe Inc. | 2.07% | 9,730 | $5.4M | Reduce -3.0% |
| TSLA Tesla Inc. | 2.03% | 26,760 | $5.3M | New |
| KO The Coca-Cola Co. | 1.92% | 78,138 | $5.0M | Reduce -3.3% |
| MP MP Materials Corp. | 1.89% | 387,794 | $4.9M | Add +135.1% |
| GLW Corning Inc. | 1.86% | 124,419 | $4.8M | Add +0.3% |
| NTR Nutrien Ltd. | 1.77% | 89,774 | $4.6M | Reduce -0.9% |
| AAPL Apple Inc. | 1.67% | 20,664 | $4.4M | Reduce -17.3% |
| GH Guardant Health Inc. | 1.62% | 145,983 | $4.2M | Reduce -0.4% |
| MOS The Mosaic Co. | 1.36% | 122,357 | $3.5M | Add +0.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.34% | 59,081 | $3.5M | Reduce -3.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.30% | 74,710 | $3.4M | Reduce -2.3% |
| CLX Clorox Company | 1.28% | 24,525 | $3.3M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 32,469 | $3.0M | Reduce -22.1% |
| PYPL PayPal Holdings Inc. | 1.13% | 50,650 | $2.9M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 0.97% | 41,967 | $2.5M | No change |
| T AT&T Inc. | 0.96% | 130,692 | $2.5M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.93% | 5,510 | $2.4M | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.59% | 19,773 | $1.5M | Reduce -1.9% |
| WBA Walgreens Boots Alliance Inc. | 0.49% | 106,529 | $1.3M | Reduce -1.1% |
| PDD PDD Holdings Inc. | 0.48% | 9,349 | $1.2M | No change |
| TRIP Tripadvisor Inc. | 0.46% | 67,101 | $1.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.45% | 6,007 | $1.2M | Reduce -33.3% |
| PSLV Sprott Physical Silver Trust | 0.42% | 109,037 | $1.1M | No change |
| ALGN Align Technology Inc. | 0.34% | 3,695 | $892K | Reduce -20.3% |
| MCD McDonald's Corp. | 0.34% | 3,450 | $879K | Reduce -24.9% |
| CGON CG Oncology Inc. | 0.30% | 25,000 | $789K | No change |
| SLV iShares Silver Trust | 0.29% | 28,018 | $744K | Reduce -11.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 6,650 | $735K | Reduce -47.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 10,000 | $599K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 4,653 | $536K | Reduce -10.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 982 | $493K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 5,103 | $473K | No change |
| MSFT Microsoft Corp. | 0.16% | 926 | $414K | No change |
| SONIM TECHNOLOGIES INC | 0.16% | 406,886 | $407K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.15% | 2,760 | $403K | Reduce -8.9% |
| CB Chubb Ltd. | 0.15% | 1,510 | $387K | No change |
| ROK Rockwell Automation Inc. | 0.13% | 1,250 | $344K | Reduce -24.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,640 | $301K | No change |
| EMR Emerson Electric Co. | 0.11% | 2,596 | $286K | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,385 | $280K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 1,574 | $275K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 841 | $265K | No change |
| HD Home Depot Inc. | 0.09% | 700 | $241K | Reduce -41.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 1,500 | $227K | No change |
| VONG Vanguard Russell 1000 Growth | 0.09% | 2,396 | $225K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 461 | $221K | New |
| XYZ Block Inc. | 0.08% | 3,230 | $208K | Reduce -17.8% |
| GRAL Grail Inc. | 0.06% | 10,568 | $162K | Add +250.2% |
| KGC Kinross Gold Corp. | 0.05% | 15,500 | $129K | No change |
| LUOKUNG TECHNOLOGY CORP | 0.04% | 169,378 | $113K | No change |
| PROSHARES TR | 0.04% | 13,204 | $109K | Add +22.2% |
| BTG B2GOLD Corp. | 0.02% | 22,000 | $59K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Reduce -44.9% | 3.72% | −2.49 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.04 |
| FSM Fortuna Silver Mines Inc. | Sold out | 0.00% | −0.96 |
| INTC Intel Corp. | Reduce -2.3% | 2.12% | −0.83 |
| ALB Albemarle Corp. | Reduce -0.4% | 2.50% | −0.80 |
| NFLX Netflix Inc. | Reduce -24.8% | 5.01% | −0.71 |
| KHC The Kraft Heinz Co. | Reduce -5.3% | 3.39% | −0.52 |
| DIS The Walt Disney Co. | Reduce -3.7% | 2.19% | −0.49 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.1% | 0.49% | −0.36 |
| SYY Sysco Corp. | Reduce -0.9% | 3.11% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.1% | 1.14% | −0.26 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.2% | 0.28% | −0.23 |
| TRIP Tripadvisor Inc. | Reduce -0.3% | 0.46% | −0.23 |
| ALGN Align Technology Inc. | Reduce -20.3% | 0.34% | −0.21 |
| ABNB Airbnb Inc. Class A | Reduce -2.1% | 3.23% | −0.19 |
| MDT Medtronic PLC | Reduce -1.7% | 2.39% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -3.2% | 1.13% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -33.3% | 0.45% | −0.15 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.15 |
| MCD McDonald's Corp. | Reduce -24.9% | 0.34% | −0.14 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.13 |
| ZM Zoom Communications Inc. | Reduce -3.6% | 1.34% | −0.13 |
| CLX Clorox Company | Reduce -2.4% | 1.28% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -1.6% | 2.90% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Reduce -1.9% | 0.59% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -41.7% | 0.09% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.93% | −0.07 |
| NTR Nutrien Ltd. | Reduce -0.9% | 1.77% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -24.2% | 0.13% | −0.04 |
| XYZ Block Inc. | Reduce -17.8% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.21% | −0.02 |
| EMR Emerson Electric Co. | Reduce -5.6% | 0.11% | −0.00 |
| SLV iShares Silver Trust | Reduce -11.8% | 0.29% | +0.02 |
| CPB The Campbell's Company | Reduce -2.3% | 1.30% | +0.05 |
| FDX FedEx Corp. | Reduce -6.3% | 3.49% | +0.05 |
| SONIM TECHNOLOGIES INC | Reduce -1.5% | 0.16% | +0.06 |
| T AT&T Inc. | Reduce -2.8% | 0.96% | +0.09 |
| GLD SPDR Gold Shares | Reduce -7.6% | 7.97% | +0.09 |
| KO The Coca-Cola Co. | Reduce -3.3% | 1.92% | +0.10 |
| AAPL Apple Inc. | Reduce -17.3% | 1.67% | +0.10 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 2.75% | +0.12 |
| ADBE Adobe Inc. | Reduce -3.0% | 2.07% | +0.22 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -1.3% | 3.50% | +0.42 |
| TRGP Targa Resources Corp. | Reduce -1.0% | 2.71% | +0.44 |
| GH Guardant Health Inc. | Reduce -0.4% | 1.62% | +0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 4.18% | +0.80 |
Portfolio Buys Q1 2024 → Q2 2024
| IBB iShares Biotechnology ETF | Add +440.8% | 2.50% | +2.06 |
| TSLA Tesla Inc. | New | 2.03% | +2.03 |
| ILMN Illumina Inc. | Add +252.7% | 2.55% | +1.64 |
| MP MP Materials Corp. | Add +135.1% | 1.89% | +1.03 |
| SLB SLB Ltd. | Add +39.5% | 3.69% | +0.76 |
| GLW Corning Inc. | Add +0.3% | 1.86% | +0.36 |
| BG Bunge Global SA | Add +0.3% | 3.65% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| GRAL Grail Inc. | Add +250.2% | 0.06% | +0.05 |
| PROSHARES TR | Add +22.2% | 0.04% | +0.00 |
| MOS The Mosaic Co. | Add +0.1% | 1.36% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $408.4M | BIL, GH, GLD, TSLA, GOOGL |
| Q1 2026 | 74 | $389.3M | BIL, GLD, GH, TSLA, GOOGL |
| Q4 2025 | 76 | $376.9M | BIL, GLD, GH, TSLA, GOOGL |
| Q3 2025 | 73 | $369.1M | BIL, GLD, NFLX, TSLA, GH |
| Q2 2025 | 72 | $285.8M | GLD, NFLX, TLT, MP, TSLA |
| Q1 2025 | 66 | $289.1M | GLD, NFLX, TLT, GILD, IEF |
| Q4 2024 | 69 | $279.6M | GLD, NFLX, TLT, GOOGL, TSLA |
| Q3 2024 | 73 | $284.8M | GLD, TLT, NFLX, META, GOOGL |
| Q2 2024 | 72 | $260.6M | GLD, NFLX, GOOGL, META, SLB |
| Q1 2024 | 76 | $273.0M | GLD, META, NFLX, KHC, FDX |