Sicart Associates LLC Top Holdings and 13F Report (2024) About Sicart Associates LLCInvestment ActivitySicart Associates LLC has $284.76 million in total holdings as of September 30, 2024.Sicart Associates LLC owns shares of 73 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.57% of the portfolio was purchased this quarter.About 3.64% of the portfolio was sold this quarter.This quarter, Sicart Associates LLC has purchased 72 new stocks and bought additional shares in 10 stocks.Sicart Associates LLC sold shares of 25 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Gold Shares $23,431,470iShares 20+ Year Treasury Bond ETF $16,673,468Netflix $13,629,332Meta Platforms $10,598,154Alphabet $9,804,720 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $16,673,468 HoldingFORTUNA MNG CORP $3,171,008 HoldingiShares 7-10 Year Treasury Bond ETF $2,376,074 HoldingAflac $234,556 HoldingRoblox $218,202 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 169,964 shares (about $16.67M)FORTUNA MNG CORP 684,883 shares (about $3.17M)iShares 7-10 Year Treasury Bond ETF 24,216 shares (about $2.38M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 10,000 shares (about $918.10K)Vanguard Mega Cap Growth ETF 783 shares (about $252.09K) Largest Sales this Quarter Kraft Heinz 17,635 shares (about $619.16K)Meta Platforms 719 shares (about $411.58K)Bank of New York Mellon 5,000 shares (about $359.30K)Coca-Cola 4,351 shares (about $314.79K)Wells Fargo & Company 2,500 shares (about $141.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSicart Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$23,431,470$41,320 ▼-0.2%96,4028.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$16,673,468$16,673,468 ▲New Holding169,9645.9%ETFNFLXNetflix$13,629,332$102,135 ▼-0.7%19,2164.8%Consumer DiscretionaryMETAMeta Platforms$10,598,154$411,584 ▼-3.7%18,5143.7%Computer and TechnologyGOOGLAlphabet$9,804,720$116,924 ▼-1.2%59,1183.4%Computer and TechnologyGILDGilead Sciences$9,233,2990.0%110,1303.2%MedicalKHCKraft Heinz$9,003,644$619,165 ▼-6.4%256,4413.2%Consumer StaplesSYYSysco$8,830,147$29,272 ▼-0.3%113,1203.1%Consumer StaplesBUNGE GLOBAL SA$8,503,450$115,968 ▼-1.3%87,9913.0%COM SHSSLBSchlumberger$8,488,186$65,452 ▼-0.8%201,0123.0%Oils/EnergyILMNIllumina$8,328,243$16,953 ▲0.2%63,8622.9%MedicalFDXFedEx$8,192,114$110,031 ▼-1.3%29,7812.9%TransportationTRGPTarga Resources$8,044,492$76,373 ▼-0.9%54,3512.8%Oils/EnergyIONSIonis Pharmaceuticals$7,672,4110.0%191,5232.7%MedicalMDTMedtronic$7,118,676$6,805 ▲0.1%78,4602.5%MedicalABNBAirbnb$7,043,281$2,536 ▼0.0%55,5422.5%Consumer DiscretionaryTSLATesla$7,027,382$26,163 ▲0.4%26,8602.5%Auto/Tires/TrucksIBBiShares Biotechnology ETF$6,912,7970.0%47,4782.4%FinanceMPMP Materials$6,791,349$53,215 ▼-0.8%384,7792.4%Basic MaterialsWFCWells Fargo & Company$6,684,179$141,225 ▼-2.1%118,3252.3%FinanceALBAlbemarle$6,466,489$17,121 ▲0.3%67,9862.3%Basic MaterialsGLWCorning$5,572,368$45,150 ▼-0.8%123,4192.0%Computer and TechnologyDISWalt Disney$5,531,7020.0%57,5081.9%Consumer DiscretionaryKOCoca-Cola$5,338,470$314,794 ▼-5.6%73,7871.9%Consumer StaplesADBEAdobe$5,037,9990.0%9,7301.8%Computer and TechnologyAAPLApple$4,814,7120.0%20,6641.7%Computer and TechnologyNTRNutrien$4,378,498$9,733 ▲0.2%89,9741.5%Basic MaterialsZMZoom Video Communications$4,120,3090.0%59,0811.4%Computer and TechnologyINTCIntel$4,047,882$130,414 ▼-3.1%172,5441.4%Computer and TechnologyCLXClorox$3,995,3680.0%24,5251.4%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,899,079$918,100 ▲30.8%42,4691.4%ETFCPBCampbell Soup$3,654,8130.0%74,7101.3%Consumer DefensiveGHGuardant Health$3,356,191$7,341 ▲0.2%146,3031.2%MedicalMOSMosaic$3,190,221$86,499 ▼-2.6%119,1271.1%Basic MaterialsFORTUNA MNG CORP$3,171,008$3,171,008 ▲New Holding684,8831.1%COM NEWTAT&T$2,870,824$4,400 ▼-0.2%130,4921.0%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,716,9440.0%41,9671.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,376,074$2,376,074 ▲New Holding24,2160.8%ETFSBUXStarbucks$1,937,419$9,749 ▲0.5%19,8730.7%Retail/WholesalePDDPDD$1,260,3390.0%9,3490.4%Multi-Sector ConglomeratesAMZNAmazon.com$1,119,2840.0%6,0070.4%Retail/WholesaleSPROTT PHYSICAL SILVER TR$1,094,502$44,935 ▼-3.9%104,7370.4%TR UNITMCDMcDonald's$1,050,5600.0%3,4500.4%Retail/WholesaleWBAWalgreens Boots Alliance$953,425$1,075 ▼-0.1%106,4090.3%Retail/WholesaleCG ONCOLOGY INC$943,2500.0%25,0000.3%COMALGNAlign Technology$934,118$5,595 ▼-0.6%3,6730.3%MedicalSLViShares Silver Trust$795,9910.0%28,0180.3%ETFSHViShares Short Treasury Bond ETF$735,6900.0%6,6500.3%ETFXOMExxon Mobil$524,208$21,217 ▼-3.9%4,4720.2%Oils/EnergyXBISPDR S&P Biotech ETF$523,936$19,760 ▲3.9%5,3030.2%ETFMGKVanguard Mega Cap Growth ETF$522,847$252,087 ▲93.1%1,6240.2%ETFVOOVanguard S&P 500 ETF$519,7810.0%9820.2%ETFJNJJohnson & Johnson$447,2860.0%2,7600.2%MedicalCBChubb$436,8430.0%1,5100.2%FinanceMSFTMicrosoft$398,4580.0%9260.1%Computer and TechnologyBKBank of New York Mellon$359,300$359,300 ▼-50.0%5,0000.1%FinanceROKRockwell Automation$335,5750.0%1,2500.1%Computer and TechnologyJPMJPMorgan Chase & Co.$292,0410.0%1,3850.1%FinanceEMREmerson Electric$283,9250.0%2,5960.1%Industrial ProductsHDHome Depot$283,6400.0%7000.1%Retail/WholesaleGOOGAlphabet$274,1920.0%1,6400.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$255,661$43,085 ▼-14.4%1,3470.1%ETFAFLAflac$234,556$234,556 ▲New Holding2,0980.1%FinanceVONGVanguard Russell 1000 Growth ETF$231,2620.0%2,3960.1%ETFRBLXRoblox$218,202$218,202 ▲New Holding4,9300.1%Consumer DiscretionarySQBlock$216,8300.0%3,2300.1%Business ServicesQQQInvesco QQQ$210,650$14,662 ▼-6.5%4310.1%FinanceIWFiShares Russell 1000 Growth ETF$204,207$204,207 ▲New Holding5440.1%ETFNEENextEra Energy$202,872$202,872 ▲New Holding2,4000.1%UtilitiesGRAIL INC$145,4160.0%10,5680.1%COMKGCKinross Gold$145,0800.0%15,5000.1%Basic MaterialsBTGB2Gold$68,0780.0%22,0000.0%Basic MaterialsLUOKUNG TECHNOLOGY CORP$52,657$52,657 ▲New Holding21,1720.0%SHS NEWPYPLPayPal$0$2,939,220 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$2,430,792 ▼-100.0%00.0%Business ServicesTRIPTripadvisor$0$1,195,069 ▼-100.0%00.0%Retail/WholesaleSONMSonim Technologies$0$406,886 ▼-100.0%00.0%Computer and TechnologyMTBM&T Bank$0$227,040 ▼-100.0%00.0%FinanceLKCOLuokung Technology$0$113,077 ▼-100.0%00.0%Business ServicesSQQQProShares UltraPro Short QQQ$0$109,329 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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