Filed: 1/27/2023ACC: 0001085146-23-000400
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $283.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$283.64M
Total AUM (reported)
10.95M
Total Shares
Allocation by class
COM$208.99M73.7%
GOLD SHS$28.92M10.2%
CL A$11.13M3.9%
COM STK$10.27M3.6%
CAP STK CL A$7.10M2.5%
BLOOMBERG 1-3 MO$2.99M1.1%
COM CL A$2.60M0.9%
Portfolio Concentration
Top 3$57.84M20.4%
4–10$75.57M26.6%
11–25$89.75M31.6%
Rest$60.48M21.3%
Top 3 weight
20.4%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 10.95M
Sole
Full voting authority
10.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR GOLD TR
SOLEShares170.47K
TypeSH
Market value$28.92M
10.20%
Sole
170.47K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares67.13K
TypeSH
Market value$14.59M
5.14%
Sole
67.13K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares352.15K
TypeSH
Market value$14.34M
5.05%
Sole
352.15K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares136.54K
TypeSH
Market value$13.62M
4.80%
Sole
136.54K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares143.50K
TypeSH
Market value$12.32M
4.34%
Sole
143.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares102.83K
TypeSH
Market value$11.48M
4.05%
Sole
102.83K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares191.40K
TypeSH
Market value$10.27M
3.62%
Sole
191.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares33.03K
TypeSH
Market value$9.74M
3.43%
Sole
33.03K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares246.26K
TypeSH
Market value$9.30M
3.28%
Sole
246.26K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares120.39K
TypeSH
Market value$8.84M
3.12%
Sole
120.39K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares112.50K
TypeSH
Market value$8.60M
3.03%
Sole
112.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares44.79K
TypeSH
Market value$7.81M
2.75%
Sole
44.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.47K
TypeSH
Market value$7.10M
2.50%
Sole
80.47K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares151.93K
TypeSH
Market value$6.66M
2.35%
Sole
151.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares102.83K
TypeSH
Market value$6.54M
2.31%
Sole
102.83K
Shared
0.00
None
0.00
AT&T INC
SOLEShares354.71K
TypeSH
Market value$6.53M
2.30%
Sole
354.71K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares148.42K
TypeSH
Market value$6.13M
2.16%
Sole
148.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares225.34K
TypeSH
Market value$5.96M
2.10%
Sole
225.34K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares73.83K
TypeSH
Market value$5.26M
1.85%
Sole
73.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.36K
TypeSH
Market value$5.22M
1.84%
Sole
43.36K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares91.37K
TypeSH
Market value$5.19M
1.83%
Sole
91.37K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares69.30K
TypeSH
Market value$5.09M
1.80%
Sole
69.30K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares135.66K
TypeSH
Market value$5.07M
1.79%
Sole
135.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.44K
TypeSH
Market value$4.34M
1.53%
Sole
33.44K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares21.02K
TypeSH
Market value$4.25M
1.50%
Sole
21.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 170.47K | SH | $28.92M 10.20% | 170.47K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 67.13K | SH | $14.59M 5.14% | 67.13K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 352.15K | SH | $14.34M 5.05% | 352.15K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 136.54K | SH | $13.62M 4.80% | 136.54K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 143.50K | SH | $12.32M 4.34% | 143.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 102.83K | SH | $11.48M 4.05% | 102.83K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 191.40K | SH | $10.27M 3.62% | 191.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 33.03K | SH | $9.74M 3.43% | 33.03K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 246.26K | SH | $9.30M 3.28% | 246.26K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 120.39K | SH | $8.84M 3.12% | 120.39K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 112.50K | SH | $8.60M 3.03% | 112.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 44.79K | SH | $7.81M 2.75% | 44.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.47K | SH | $7.10M 2.50% | 80.47K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 151.93K | SH | $6.66M 2.35% | 151.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 102.83K | SH | $6.54M 2.31% | 102.83K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 354.71K | SH | $6.53M 2.30% | 354.71K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 148.42K | SH | $6.13M 2.16% | 148.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 225.34K | SH | $5.96M 2.10% | 225.34K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 73.83K | SH | $5.26M 1.85% | 73.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.36K | SH | $5.22M 1.84% | 43.36K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 91.37K | SH | $5.19M 1.83% | 91.37K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 69.30K | SH | $5.09M 1.80% | 69.30K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 135.66K | SH | $5.07M 1.79% | 135.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.44K | SH | $4.34M 1.53% | 33.44K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 21.02K | SH | $4.25M 1.50% | 21.02K | 0.00 | 0.00 |
Page 1 of 3