Sicart Associates LLC

Name: Sicart Associates LLC 13F holdings, Q4 2024
Creator: Sicart Associates LLC
Published: 2025-01-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Sicart Associates LLC reported 69 stock positions worth $279.6 million. Its top holding was SPDR Gold Shares (GLD) at 8.2% of the portfolio, followed by Netflix (NFLX, 5.8%) and iShares 20+ Year Treasury BD (TLT, 4.9%). Compared with Q3 2024, it sold out of 4, added to 4 and reduced 42. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +273%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −7%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001696494
Portfolio Value: $279.6M (Q4 2024)
SEC Filing: 0001085146-25-000200 ↗ filed Jan 15, 2025

Holdings Value

Holdings 69 stocks · $279.6M


GLD SPDR Gold Shares	8.16%	94,235	$22.8M	Reduce -2.3%
NFLX Netflix Inc.	5.81%	18,212	$16.2M	Reduce -5.2%
TLT iShares 20+ Year Treasury BD	4.95%	158,386	$13.8M	Reduce -6.8%
GOOGL Alphabet Inc. Class A	3.79%	55,998	$10.6M	Reduce -5.3%
TSLA Tesla Inc.	3.77%	26,099	$10.5M	Reduce -2.8%
GILD Gilead Sciences Inc.	3.50%	105,930	$9.8M	Reduce -3.8%
TRGP Targa Resources Corp.	3.39%	53,027	$9.5M	Reduce -2.4%
META Meta Platforms Inc. Class A	3.25%	15,501	$9.1M	Reduce -16.3%
IEF iShares 7-10 Year Treasury B	2.98%	90,234	$8.3M	Add +272.6%
SYY Sysco Corp.	2.95%	107,865	$8.2M	Reduce -4.7%
ILMN Illumina Inc.	2.90%	60,685	$8.1M	Reduce -5.0%
WFC Wells Fargo & Co.	2.86%	114,025	$8.0M	Reduce -3.6%
FDX FedEx Corp.	2.80%	27,726	$7.8M	Reduce -6.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	2.71%	196,003	$7.6M	Reduce -2.5%
KHC The Kraft Heinz Co.	2.65%	240,911	$7.4M	Reduce -6.1%
ABNB Airbnb Inc. Class A	2.51%	53,382	$7.0M	Reduce -3.9%
IONS Ionis Pharmaceuticals Inc.	2.32%	185,821	$6.5M	Reduce -3.0%
BG Bunge Global SA	2.19%	78,856	$6.1M	Reduce -10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	2.19%	54,703	$6.1M	Reduce -4.9%
IBB iShares Biotechnology ETF	2.18%	46,041	$6.1M	Reduce -3.0%
MDT Medtronic PLC	2.17%	75,440	$6.1M	Reduce -3.9%
MP MP Materials Corp.	2.07%	370,730	$5.8M	Reduce -3.6%
GLW Corning Inc.	2.02%	118,839	$5.6M	Reduce -3.7%
AAPL Apple Inc.	1.85%	20,664	$5.2M	No change
ALB Albemarle Corp.	1.60%	51,721	$4.5M	Reduce -23.9%
ZM Zoom Communications Inc.	1.57%	53,704	$4.4M	Reduce -9.1%
KO The Coca-Cola Co.	1.53%	68,907	$4.3M	Reduce -6.6%
GH Guardant Health Inc.	1.53%	140,333	$4.3M	Reduce -4.1%
ADBE Adobe Inc.	1.40%	8,815	$3.9M	Reduce -9.4%
CLX Clorox Company	1.35%	23,285	$3.8M	Reduce -5.1%
NTR Nutrien Ltd.	1.35%	84,282	$3.8M	Reduce -6.3%
BIL SS SPDR BB 1-3M T-Bill ETF	1.32%	40,269	$3.7M	Reduce -5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.27%	10,348	$3.6M	Add +537.2%
FSM Fortuna Mining Corp.	1.00%	650,183	$2.8M	Reduce -5.1%
T AT&T Inc.	0.97%	119,072	$2.7M	Reduce -8.8%
MOS The Mosaic Co.	0.97%	110,137	$2.7M	Reduce -7.5%
CPB The Campbell's Company	0.97%	64,640	$2.7M	Reduce -13.5%
INTC Intel Corp.	0.94%	131,589	$2.6M	Reduce -23.7%
VXUS Vanguard Total Intl Stock	0.88%	41,967	$2.5M	No change
SBUX Starbucks Corp.	0.64%	19,453	$1.8M	Reduce -2.1%
AMZN Amazon.com Inc.	0.47%	6,007	$1.3M	No change
MCD McDonald's Corp.	0.36%	3,450	$1.0M	No change
PDD PDD Holdings Inc.	0.35%	10,116	$981K	Add +8.2%
PSLV Sprott Physical Silver Trust	0.34%	97,637	$942K	Reduce -6.8%
SLV iShares Silver Trust	0.26%	28,018	$738K	No change
CGON CG Oncology Inc.	0.26%	25,000	$717K	No change
ALGN Align Technology Inc.	0.25%	3,303	$689K	Reduce -10.1%
SHV iShares 0-1 Year Treasury Bo	0.20%	5,150	$567K	Reduce -22.6%
VOO Vanguard S&P 500 ETF	0.19%	982	$529K	No change
XOM Exxon Mobil Corp.	0.17%	4,472	$481K	No change
XBI SS SPDR S&P Biotech ETF	0.17%	5,303	$478K	No change
JNJ Johnson & Johnson	0.14%	2,760	$399K	No change
MSFT Microsoft Corp.	0.14%	926	$390K	No change
CB Chubb Ltd.	0.14%	1,390	$385K	Reduce -8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	5,000	$384K	No change
ROK Rockwell Automation Inc.	0.13%	1,250	$357K	No change
JPM JPMorgan Chase & Co.	0.12%	1,385	$332K	No change
EMR Emerson Electric Co.	0.12%	2,596	$322K	No change
RBLX Roblox Corp. Class A	0.10%	4,930	$285K	No change
XYZ Block Inc.	0.10%	3,230	$275K	No change
HD Home Depot Inc.	0.10%	700	$272K	No change
IWD iShares Russell 1000 Value E	0.09%	1,317	$244K	Reduce -2.2%
VONG Vanguard Russell 1000 Growth	0.09%	2,313	$239K	Reduce -3.5%
QQQ Invesco QQQ Trust Series 1	0.08%	431	$220K	No change
IWF iShares Russell 1000 Growth	0.08%	544	$218K	No change
AFL Aflac Inc.	0.08%	2,098	$217K	No change
KGC Kinross Gold Corp.	0.05%	15,500	$144K	No change
BTG B2GOLD Corp.	0.02%	22,000	$54K	No change
LKCOF Luokung Technology Corp.	0.01%	21,174	$39K	Add +0.0%

Portfolio Sells Q3 2024 → Q4 2024


TLT iShares 20+ Year Treasury BD	Reduce -6.8%	4.95%	−0.91
BG Bunge Global SA	Reduce -10.4%	2.19%	−0.79
ALB Albemarle Corp.	Reduce -23.9%	1.60%	−0.67
KHC The Kraft Heinz Co.	Reduce -6.1%	2.65%	−0.52
INTC Intel Corp.	Reduce -23.7%	0.94%	−0.48
META Meta Platforms Inc. Class A	Reduce -16.3%	3.25%	−0.48
IONS Ionis Pharmaceuticals Inc.	Reduce -3.0%	2.32%	−0.37
ADBE Adobe Inc.	Reduce -9.4%	1.40%	−0.37
KO The Coca-Cola Co.	Reduce -6.6%	1.53%	−0.34
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.33
MDT Medtronic PLC	Reduce -3.9%	2.17%	−0.33
MP MP Materials Corp.	Reduce -3.6%	2.07%	−0.32
CPB The Campbell's Company	Reduce -13.5%	0.97%	−0.32
SLB SLB Ltd.	Reduce -2.5%	2.71%	−0.27
IBB iShares Biotechnology ETF	Reduce -3.0%	2.18%	−0.25
NTR Nutrien Ltd.	Reduce -6.3%	1.35%	−0.19
MOS The Mosaic Co.	Reduce -7.5%	0.97%	−0.15
SYY Sysco Corp.	Reduce -4.7%	2.95%	−0.15
FSM Fortuna Mining Corp.	Reduce -5.1%	1.00%	−0.12
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.10
ALGN Align Technology Inc.	Reduce -10.1%	0.25%	−0.08
FDX FedEx Corp.	Reduce -6.9%	2.80%	−0.07
NEE Nextera Energy Inc.	Sold out	0.00%	−0.07
GLD SPDR Gold Shares	Reduce -2.3%	8.16%	−0.07
SHV iShares 0-1 Year Treasury Bo	Reduce -22.6%	0.20%	−0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -5.2%	1.32%	−0.05
GRAL Grail Inc.	Sold out	0.00%	−0.05
CLX Clorox Company	Reduce -5.1%	1.35%	−0.05
PSLV Sprott Physical Silver Trust	Reduce -6.8%	0.34%	−0.05
SBUX Starbucks Corp.	Reduce -2.1%	0.64%	−0.05
T AT&T Inc.	Reduce -8.8%	0.97%	−0.04
ILMN Illumina Inc.	Reduce -5.0%	2.90%	−0.02
CB Chubb Ltd.	Reduce -8.0%	0.14%	−0.02
IWD iShares Russell 1000 Value E	Reduce -2.2%	0.09%	−0.00
VONG Vanguard Russell 1000 Growth	Reduce -3.5%	0.09%	+0.00
ABNB Airbnb Inc. Class A	Reduce -3.9%	2.51%	+0.04
GLW Corning Inc.	Reduce -3.7%	2.02%	+0.06
ZM Zoom Communications Inc.	Reduce -9.1%	1.57%	+0.12
DIS The Walt Disney Co.	Reduce -4.9%	2.19%	+0.25
GILD Gilead Sciences Inc.	Reduce -3.8%	3.50%	+0.26
GOOGL Alphabet Inc. Class A	Reduce -5.3%	3.79%	+0.35
GH Guardant Health Inc.	Reduce -4.1%	1.53%	+0.35
WFC Wells Fargo & Co.	Reduce -3.6%	2.86%	+0.52
TRGP Targa Resources Corp.	Reduce -2.4%	3.39%	+0.56
NFLX Netflix Inc.	Reduce -5.2%	5.81%	+1.02
TSLA Tesla Inc.	Reduce -2.8%	3.77%	+1.30

Portfolio Buys Q3 2024 → Q4 2024


IEF iShares 7-10 Year Treasury B	Add +272.6%	2.98%	+2.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +537.2%	1.27%	+1.09
LKCOF Luokung Technology Corp.	Add +0.0%	0.01%	−0.00
PDD PDD Holdings Inc.	Add +8.2%	0.35%	−0.09

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