Filed: 5/9/2023ACC: 0001085146-23-002143
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $257.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$257.17M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$184.93M71.9%
GOLD SHS$27.02M10.5%
CL A$14.78M5.7%
COM STK$8.57M3.3%
CAP STK CL A$7.03M2.7%
COM CL A$3.89M1.5%
VG TL INTL STK F$2.31M0.9%
Portfolio Concentration
Top 3$51.26M19.9%
4–10$66.41M25.8%
11–25$84.76M33.0%
Rest$54.74M21.3%
Top 3 weight
19.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR GOLD TR
SOLEShares147.50K
TypeSH
Market value$27.02M
10.51%
Sole
147.50K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares56.97K
TypeSH
Market value$12.62M
4.91%
Sole
56.97K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares121.64K
TypeSH
Market value$11.62M
4.52%
Sole
121.64K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares285.86K
TypeSH
Market value$11.05M
4.30%
Sole
285.86K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares121.64K
TypeSH
Market value$10.09M
3.92%
Sole
121.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.80K
TypeSH
Market value$9.95M
3.87%
Sole
28.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares89.68K
TypeSH
Market value$9.61M
3.74%
Sole
89.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.17K
TypeSH
Market value$8.72M
3.39%
Sole
41.17K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares173.51K
TypeSH
Market value$8.57M
3.33%
Sole
173.51K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares36.65K
TypeSH
Market value$8.42M
3.27%
Sole
36.65K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares210.70K
TypeSH
Market value$7.53M
2.93%
Sole
210.70K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares97.11K
TypeSH
Market value$7.50M
2.92%
Sole
97.11K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares96.44K
TypeSH
Market value$7.16M
2.79%
Sole
96.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.73K
TypeSH
Market value$7.03M
2.73%
Sole
67.73K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares199.01K
TypeSH
Market value$6.50M
2.53%
Sole
199.01K
Shared
0.00
None
0.00
AT&T INC
SOLEShares318.26K
TypeSH
Market value$6.13M
2.38%
Sole
318.26K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares129.35K
TypeSH
Market value$5.93M
2.31%
Sole
129.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares89.02K
TypeSH
Market value$5.56M
2.16%
Sole
89.02K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares128.81K
TypeSH
Market value$4.81M
1.87%
Sole
128.81K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares61.54K
TypeSH
Market value$4.67M
1.82%
Sole
61.54K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares83.60K
TypeSH
Market value$4.60M
1.79%
Sole
83.60K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares126.68K
TypeSH
Market value$4.38M
1.70%
Sole
126.68K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares18.77K
TypeSH
Market value$4.37M
1.70%
Sole
18.77K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.19K
TypeSH
Market value$4.31M
1.68%
Sole
11.19K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares58.48K
TypeSH
Market value$4.27M
1.66%
Sole
58.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 147.50K | SH | $27.02M 10.51% | 147.50K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 56.97K | SH | $12.62M 4.91% | 56.97K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 121.64K | SH | $11.62M 4.52% | 121.64K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 285.86K | SH | $11.05M 4.30% | 285.86K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 121.64K | SH | $10.09M 3.92% | 121.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.80K | SH | $9.95M 3.87% | 28.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 89.68K | SH | $9.61M 3.74% | 89.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.17K | SH | $8.72M 3.39% | 41.17K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 173.51K | SH | $8.57M 3.33% | 173.51K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 36.65K | SH | $8.42M 3.27% | 36.65K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 210.70K | SH | $7.53M 2.93% | 210.70K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 97.11K | SH | $7.50M 2.92% | 97.11K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 96.44K | SH | $7.16M 2.79% | 96.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.73K | SH | $7.03M 2.73% | 67.73K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 199.01K | SH | $6.50M 2.53% | 199.01K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 318.26K | SH | $6.13M 2.38% | 318.26K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 129.35K | SH | $5.93M 2.31% | 129.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 89.02K | SH | $5.56M 2.16% | 89.02K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 128.81K | SH | $4.81M 1.87% | 128.81K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 61.54K | SH | $4.67M 1.82% | 61.54K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 83.60K | SH | $4.60M 1.79% | 83.60K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 126.68K | SH | $4.38M 1.70% | 126.68K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 18.77K | SH | $4.37M 1.70% | 18.77K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.19K | SH | $4.31M 1.68% | 11.19K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 58.48K | SH | $4.27M 1.66% | 58.48K | 0.00 | 0.00 |
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