Sicart Associates LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$285M
Signature - Title
Yibo (Allen) Huang - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Sicart Associates LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sicart Associates LLC reported 73 stock holdings with total value $285M as of Q3 2024. Top holdings included GLD, TLT, NFLX, META, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $285M +$24.4M -$10.4M +$14M GLD, TLT, NFLX, META, GOOGL 13F-HR 10/25/2024, 01:19 PM
Q2 2024 72 $261M +$21.4M -$28.6M -$7.26M GLD, NFLX, GOOGL, META, SLB 13F-HR 8/2/2024, 05:39 PM
Q1 2024 76 $273M +$4.58M -$6.71M -$2.14M GLD, META, NFLX, KHC, FDX 13F-HR 5/2/2024, 08:59 PM
Q4 2023 74 $261M +$17.3M -$30.6M -$13.3M GLD, META, NFLX, KHC, ALB 13F-HR 1/19/2024, 04:20 PM
Q3 2023 67 $255M +$7.05M -$2.21M +$4.84M GLD, BG, META, NFLX, KHC 13F-HR 10/25/2023, 09:46 PM
Q2 2023 69 $257M +$15.1M -$17.1M -$2.05M GLD, ALB, NFLX, META, BG 13F-HR 7/28/2023, 02:05 PM
Q1 2023 69 $257M +$2.01M -$45.3M -$43.3M GLD, ALB, BG, KHC, GILD 13F-HR 5/9/2023, 10:11 AM
Q4 2022 74 $284M +$8.18M -$22M -$13.8M GLD, ALB, KHC, BG, GILD 13F-HR 1/27/2023, 07:24 AM
Q3 2022 77 $282M +$17.2M -$34.3M -$17.1M GLD, ALB, KHC, BG, IONS 13F-HR 11/1/2022, 07:57 PM
Q2 2022 82 $321M +$18M -$28.8M -$10.8M GLD, ALB, KHC, FDX, BG 13F-HR 8/4/2022, 06:13 PM
Q1 2022 97 $386M +$33.6M -$44.6M -$11M GLD, NTR, ALB, BG, KHC 13F-HR 5/5/2022, 07:35 PM
Q4 2021 102 $383M +$21.2M -$19M +$2.12M GLD, ALB, WBA, FDX, NTR 13F-HR 1/31/2022, 03:17 PM
Q3 2021 109 $367M +$7.65M -$42.6M -$34.9M GLD, ALB, WBA, NTR, FDX 13F-HR 10/22/2021, 04:00 PM
Q2 2021 115 $420M +$41.8M -$13.2M +$28.6M GLD, FDX, WBA, KHC, INTC 13F-HR 7/23/2021, 01:07 PM
Q1 2021 105 $378M +$11.8M -$64.8M -$53M GLD, FDX, WBA, INTC, IONS 13F-HR 5/7/2021, 06:51 PM
Q4 2020 120 $398M +$45.5M -$26.4M +$19.1M GLD, IONS, FDX, KHC, NTR 13F-HR 1/22/2021, 05:13 PM
Q3 2020 116 $335M +$30M -$13.8M +$16.3M GLD, FDX, IONS, KHC, INTC 13F-HR 10/14/2020, 12:45 PM
Q2 2020 108 $313M +$29M -$31.6M -$2.64M GLD, IONS, KHC, INTC, WBA 13F-HR 7/29/2020, 09:03 PM
Q1 2020 103 $263M +$71.5M -$28M +$43.5M GLD, IONS, WBA, INTC, KHC 13F-HR 4/22/2020, 02:59 PM
Q4 2019 107 $300M +$13.8M -$20.5M -$6.65M IONS, GLD, APA, INTC, PXD 13F-HR 1/30/2020, 01:02 PM
Q3 2019 106 $305M +$81.9M -$14.9M +$67M IONS, LKCO, GLD, APA, INTC 13F-HR 10/21/2019, 08:55 AM
Q2 2019 78 $246M +$32.7M -$13.6M +$19.1M IONS, GLD, INTC, VXX, SLB 13F-HR 7/23/2019, 05:00 PM
Q1 2019 78 $237M +$9.98M -$10.4M -$439K IONS, GLD, INTC, SLB, T 13F-HR 5/1/2019, 03:10 PM
Q4 2018 80 $207M +$26.2M -$7.17M +$19.1M IONS, GLD, INTC, SLB, T 13F-HR 1/22/2019, 05:20 PM
Q3 2018 86 $208M +$13.9M -$2.48M +$11.4M IONS, GLD, PTEN, INTC, SJB 13F-HR 10/19/2018, 05:29 PM
Q2 2018 88 $191M +$27.1M -$6.97M +$20.1M IONS, GLD, PTEN, INTC, SJB 13F-HR 7/19/2018, 07:58 AM
Q1 2018 90 $167M +$22.1M -$37.6M -$15.5M GLD, IONS, PTEN, SJB, INTC 13F-HR 4/12/2018, 11:47 AM
Q4 2017 99 $189M +$45M -$732K +$44.3M IONS, PTEN, GLD, SJB, INTC 13F-HR 1/17/2018, 12:39 PM
Q3 2017 73 $140M +$2.27M -$6.54M -$4.27M IONS, GLD, PTEN, OSUR, POT 13F-HR 11/6/2017, 05:22 PM
Q2 2017 77 $138M +$13.3M -$17M -$3.72M IONS, GLD, PTEN, OSUR, PXD 13F-HR 8/4/2017, 05:25 PM
Q1 2017 87 $138M +$27.6M -$39.9M -$12.3M IONS, PTEN, GLD, PXD, INTC 13F-HR 4/10/2017, 03:25 PM
Q4 2016 100 $145M $0 $0 IONS, GLD, PXD, POT, PTCT 13F-HR 2/7/2017, 08:10 AM