Filed: 10/26/2023ACC: 0001085146-23-003925
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $254.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$254.98M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$165.58M64.9%
GOLD SHS$24.27M9.5%
CL A$17.37M6.8%
COM CL A$11.65M4.6%
COM STK$9.98M3.9%
CAP STK CL A$8.61M3.4%
SHS$6.64M2.6%
Portfolio Concentration
Top 3$48.61M19.1%
4–10$67.66M26.5%
11–25$84.33M33.1%
Rest$54.37M21.3%
Top 3 weight
19.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR GOLD TR
SOLEShares141.54K
TypeSH
Market value$24.27M
9.52%
Sole
141.54K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares116.87K
TypeSH
Market value$12.65M
4.96%
Sole
116.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.96K
TypeSH
Market value$11.70M
4.59%
Sole
38.96K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.01K
TypeSH
Market value$10.58M
4.15%
Sole
28.01K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares301.79K
TypeSH
Market value$10.15M
3.98%
Sole
301.79K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares170.37K
TypeSH
Market value$9.98M
3.91%
Sole
170.37K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares57.89K
TypeSH
Market value$9.87M
3.87%
Sole
57.89K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares34.75K
TypeSH
Market value$9.25M
3.63%
Sole
34.75K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares203.13K
TypeSH
Market value$9.21M
3.61%
Sole
203.13K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares115.17K
TypeSH
Market value$8.63M
3.38%
Sole
115.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.83K
TypeSH
Market value$8.61M
3.38%
Sole
65.83K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares60.28K
TypeSH
Market value$8.27M
3.24%
Sole
60.28K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares195.91K
TypeSH
Market value$6.96M
2.73%
Sole
195.91K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares84.04K
TypeSH
Market value$6.64M
2.61%
Sole
84.04K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares94.64K
TypeSH
Market value$6.25M
2.45%
Sole
94.64K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares95.74K
TypeSH
Market value$5.99M
2.35%
Sole
95.74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.96K
TypeSH
Market value$5.59M
2.19%
Sole
10.96K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares127.09K
TypeSH
Market value$5.19M
2.04%
Sole
127.09K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares58.36K
TypeSH
Market value$5.00M
1.96%
Sole
58.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares86.70K
TypeSH
Market value$4.89M
1.92%
Sole
86.70K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares130.29K
TypeSH
Market value$4.64M
1.82%
Sole
130.29K
Shared
0.00
None
0.00
AT&T INC
SOLEShares305.57K
TypeSH
Market value$4.59M
1.80%
Sole
305.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.73K
TypeSH
Market value$4.23M
1.66%
Sole
24.73K
Shared
0.00
None
0.00
CORNING INC
SOLEShares125.19K
TypeSH
Market value$3.81M
1.50%
Sole
125.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.67K
TypeSH
Market value$3.64M
1.43%
Sole
39.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 141.54K | SH | $24.27M 9.52% | 141.54K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 116.87K | SH | $12.65M 4.96% | 116.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.96K | SH | $11.70M 4.59% | 38.96K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.01K | SH | $10.58M 4.15% | 28.01K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 301.79K | SH | $10.15M 3.98% | 301.79K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 170.37K | SH | $9.98M 3.91% | 170.37K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 57.89K | SH | $9.87M 3.87% | 57.89K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 34.75K | SH | $9.25M 3.63% | 34.75K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 203.13K | SH | $9.21M 3.61% | 203.13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 115.17K | SH | $8.63M 3.38% | 115.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.83K | SH | $8.61M 3.38% | 65.83K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 60.28K | SH | $8.27M 3.24% | 60.28K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 195.91K | SH | $6.96M 2.73% | 195.91K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 84.04K | SH | $6.64M 2.61% | 84.04K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 94.64K | SH | $6.25M 2.45% | 94.64K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 95.74K | SH | $5.99M 2.35% | 95.74K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.96K | SH | $5.59M 2.19% | 10.96K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 127.09K | SH | $5.19M 2.04% | 127.09K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 58.36K | SH | $5.00M 1.96% | 58.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 86.70K | SH | $4.89M 1.92% | 86.70K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 130.29K | SH | $4.64M 1.82% | 130.29K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 305.57K | SH | $4.59M 1.80% | 305.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.73K | SH | $4.23M 1.66% | 24.73K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 125.19K | SH | $3.81M 1.50% | 125.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 39.67K | SH | $3.64M 1.43% | 39.67K | 0.00 | 0.00 |
Page 1 of 3