Filed: 7/28/2023ACC: 0001085146-23-002953
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $257.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$257.46M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$169.89M66.0%
GOLD SHS$25.48M9.9%
CL A$17.06M6.6%
COM CL A$11.74M4.6%
COM STK$8.51M3.3%
CAP STK CL A$7.85M3.0%
SHS$7.38M2.9%
Portfolio Concentration
Top 3$50.70M19.7%
4–10$66.16M25.7%
11–25$84.84M33.0%
Rest$55.76M21.7%
Top 3 weight
19.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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
SOLEShares142.94K
TypeSH
Market value$25.48M
9.90%
Sole
142.94K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares57.59K
TypeSH
Market value$12.87M
5.00%
Sole
57.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.03K
TypeSH
Market value$12.35M
4.80%
Sole
28.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.41K
TypeSH
Market value$11.31M
4.39%
Sole
39.41K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares116.95K
TypeSH
Market value$11.03M
4.29%
Sole
116.95K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares262.99K
TypeSH
Market value$9.34M
3.63%
Sole
262.99K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares115.34K
TypeSH
Market value$8.89M
3.45%
Sole
115.34K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares34.82K
TypeSH
Market value$8.68M
3.37%
Sole
34.82K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares171.44K
TypeSH
Market value$8.51M
3.30%
Sole
171.44K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares204.95K
TypeSH
Market value$8.41M
3.27%
Sole
204.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.56K
TypeSH
Market value$7.85M
3.05%
Sole
65.56K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares60.47K
TypeSH
Market value$7.75M
3.01%
Sole
60.47K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares83.69K
TypeSH
Market value$7.38M
2.87%
Sole
83.69K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares93.60K
TypeSH
Market value$6.94M
2.70%
Sole
93.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares197.16K
TypeSH
Market value$6.59M
2.56%
Sole
197.16K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares93.80K
TypeSH
Market value$5.59M
2.17%
Sole
93.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares128.13K
TypeSH
Market value$5.47M
2.12%
Sole
128.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.98K
TypeSH
Market value$5.37M
2.08%
Sole
10.98K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares86.04K
TypeSH
Market value$5.22M
2.03%
Sole
86.04K
Shared
0.00
None
0.00
AT&T INC
SOLEShares312.45K
TypeSH
Market value$4.98M
1.94%
Sole
312.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.73K
TypeSH
Market value$4.80M
1.86%
Sole
24.73K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares126.66K
TypeSH
Market value$4.43M
1.72%
Sole
126.66K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares57.51K
TypeSH
Market value$4.38M
1.70%
Sole
57.51K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares25.77K
TypeSH
Market value$4.10M
1.59%
Sole
25.77K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares174.20K
TypeSH
Market value$3.99M
1.55%
Sole
174.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 142.94K | SH | $25.48M 9.90% | 142.94K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 57.59K | SH | $12.87M 5.00% | 57.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.03K | SH | $12.35M 4.80% | 28.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.41K | SH | $11.31M 4.39% | 39.41K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 116.95K | SH | $11.03M 4.29% | 116.95K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 262.99K | SH | $9.34M 3.63% | 262.99K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 115.34K | SH | $8.89M 3.45% | 115.34K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 34.82K | SH | $8.68M 3.37% | 34.82K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 171.44K | SH | $8.51M 3.30% | 171.44K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 204.95K | SH | $8.41M 3.27% | 204.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.56K | SH | $7.85M 3.05% | 65.56K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 60.47K | SH | $7.75M 3.01% | 60.47K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 83.69K | SH | $7.38M 2.87% | 83.69K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 93.60K | SH | $6.94M 2.70% | 93.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 197.16K | SH | $6.59M 2.56% | 197.16K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 93.80K | SH | $5.59M 2.17% | 93.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 128.13K | SH | $5.47M 2.12% | 128.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.98K | SH | $5.37M 2.08% | 10.98K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 86.04K | SH | $5.22M 2.03% | 86.04K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 312.45K | SH | $4.98M 1.94% | 312.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.73K | SH | $4.80M 1.86% | 24.73K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 126.66K | SH | $4.43M 1.72% | 126.66K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 57.51K | SH | $4.38M 1.70% | 57.51K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 25.77K | SH | $4.10M 1.59% | 25.77K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 174.20K | SH | $3.99M 1.55% | 174.20K | 0.00 | 0.00 |
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