SA

Sicart Associates LLC

13F
Sicart Associates LLC
Last update 2025-04-25 66 Stocks (3 new)
Value $289.00 Mil Turnover 7 %
Countries:
Top Holdings: GLD(9.38%)NFLX(5.59%)TLT(5.29%)GILD(3.93%)IEF(3.91%)
Summary Stock Picks Current Portfolio
Sicart Associates LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD 		SPDR Gold Shares ETF
94,135
27,124.1
-0.11%
9.380
-0.01%
0.030
+10.50%
+21.52%
96,247.2
 
NFLX 		Netflix Inc
17,347
16,176.6
-4.75%
5.590
-0.28%
0.000
+12.56%
+33.68%
507,080.9
Media - Diversified
TLT 		iShares 20+ Year Treasury Bond ETF
167,911
15,284.9
+6.01%
5.290
+0.30%
0.030
-2.19%
+0.21%
46,750.7
 
GILD 		Gilead Sciences Inc
101,310
11,351.8
-4.36%
3.930
-0.15%
0.010
-0.83%
+11.75%
127,502.7
Drug Manufacturers
IEF 		iShares 7-10 Year Treasury Bond ETF
118,639
11,314.6
+31.48%
3.910
+0.94%
0.030
+1.64%
+2.93%
34,374.2
 
TRGP 		Targa Resources Corp
52,944
10,613.7
-0.16%
3.670
-0.01%
0.020
-18.86%
-6.31%
35,943.4
Oil & Gas
MP 		MP Materials Corp
408,567
9,973.1
+10.21%
3.450
+0.32%
0.250
-10.16%
+36.60%
3,483.3
Metals & Mining
TSLA 		Tesla Inc
37,793
9,794.4
+44.81%
3.390
+1.05%
0.000
-1.65%
-13.34%
1,127,270.3
Vehicles & Parts
META 		Meta Platforms Inc
15,324
8,832.1
-1.14%
3.050
-0.04%
0.000
-13.00%
+9.46%
1,610,024.3
Interactive Media
GOOGL 		Alphabet Inc
54,833
8,479.4
-2.08%
2.930
-0.08%
0.000
-10.18%
-12.11%
2,023,443.5
Interactive Media

Sicart Associates LLC's Historical Top Holdings Breakdowns

Sicart Associates LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XYZ 		Block Inc2025-03-31Add
+2.03%
●
54.04 ($74.64) 92.95
$57.66
-22.75%
Add 3348.79%
111,396
108,166
ZM 		Zoom Communications Inc2025-03-31Sold Out
-1.57%
●
72.23 ($79.69) 88.64
$84.62
6.19%
Sold Out
0
-53,704
TSLA 		Tesla Inc2025-03-31Add
+1.05%
●
222.15 ($333.26) 428.22
$349.98
5.02%
Add 44.81%
37,793
11,694
NKE 		Nike Inc2025-03-31New Buy
+0.99%
●
63.29 ($73.61) 81.72
$63.11
-14.26%
New holding
44,764
44,764
IEF 		iShares 7-10 Year Treasury Bond ETF2025-03-31Add
+0.94%
●
91.17 ($93.56) 95.39
$93.97
0.44%
Add 31.48%
118,639
28,405
INTC 		Intel Corp2025-03-31Sold Out
-0.94%
●
19.1 ($21.88) 27.39
$21.66
-1.01%
Sold Out
0
-131,589
MGK 		Vanguard Mega Cap Growth ETF2025-03-31Add
+0.57%
●
307.43 ($337.36) 357.48
$346.70
2.77%
Add 52.01%
15,730
5,382
KO 		Coca-Cola Co2025-03-31Reduce
-0.49%
●
60.81 ($66.78) 72.32
$72.00
7.82%
Reduce -32.33%
46,627
-22,280
MP 		MP Materials Corp2025-03-31Add
+0.32%
●
16.39 ($23.24) 26.93
$21.31
-8.30%
Add 10.21%
408,567
37,837
TLT 		iShares 20+ Year Treasury Bond ETF2025-03-31Add
+0.30%
●
85.29 ($89.02) 92.57
$86.30
-3.06%
Add 6.01%
167,911
9,525

Sicart Associates LLC Total Holding History ($B)

To

Sicart Associates LLC's Asset Allocation

To

Sicart Associates LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sicart Associates LLC's Hypothetical Growth since 2025-03-31

Sicart Associates LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sicart Associates LLC's Holdings Heat Map

Size field:

Sicart Associates LLC's Holdings Bubble Chart

Sicart Associates LLC News

  • 1

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