Filed: 1/19/2024ACC: 0001085146-24-000337
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $261.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$261.48M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$163.44M62.5%
GOLD SHS$20.99M8.0%
CL A$20.85M8.0%
COM CL A$11.32M4.3%
COM SHS$9.16M3.5%
CAP STK CL A$8.64M3.3%
COM STK$7.58M2.9%
Portfolio Concentration
Top 3$47.26M18.1%
4–10$67.00M25.6%
11–25$89.76M34.3%
Rest$57.46M22.0%
Top 3 weight
18.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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
SOLEShares109.78K
TypeSH
Market value$20.99M
8.03%
Sole
109.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.14K
TypeSH
Market value$13.15M
5.03%
Sole
37.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares26.97K
TypeSH
Market value$13.13M
5.02%
Sole
26.97K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares294.88K
TypeSH
Market value$10.90M
4.17%
Sole
294.88K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares68.47K
TypeSH
Market value$9.92M
3.79%
Sole
68.47K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares194.29K
TypeSH
Market value$9.83M
3.76%
Sole
194.29K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares185.82K
TypeSH
Market value$9.34M
3.57%
Sole
185.82K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares113.66K
TypeSH
Market value$9.21M
3.52%
Sole
113.66K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares90.71K
TypeSH
Market value$9.16M
3.50%
Sole
90.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.88K
TypeSH
Market value$8.64M
3.31%
Sole
61.88K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares117K
TypeSH
Market value$8.56M
3.27%
Sole
117K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares32.73K
TypeSH
Market value$8.32M
3.18%
Sole
32.73K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares58.29K
TypeSH
Market value$7.94M
3.03%
Sole
58.29K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares144.94K
TypeSH
Market value$7.58M
2.90%
Sole
144.94K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares81.26K
TypeSH
Market value$6.75M
2.58%
Sole
81.26K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares125.78K
TypeSH
Market value$6.19M
2.37%
Sole
125.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.16K
TypeSH
Market value$6.06M
2.32%
Sole
10.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61.91K
TypeSH
Market value$5.61M
2.14%
Sole
61.91K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares90.93K
TypeSH
Market value$5.20M
1.99%
Sole
90.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.78K
TypeSH
Market value$4.88M
1.87%
Sole
82.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$4.81M
1.84%
Sole
25K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares55.40K
TypeSH
Market value$4.81M
1.84%
Sole
55.40K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares62.92K
TypeSH
Market value$4.52M
1.73%
Sole
62.92K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares125.12K
TypeSH
Market value$4.47M
1.71%
Sole
125.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.42K
TypeSH
Market value$4.06M
1.55%
Sole
44.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 109.78K | SH | $20.99M 8.03% | 109.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.14K | SH | $13.15M 5.03% | 37.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 26.97K | SH | $13.13M 5.02% | 26.97K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 294.88K | SH | $10.90M 4.17% | 294.88K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 68.47K | SH | $9.92M 3.79% | 68.47K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 194.29K | SH | $9.83M 3.76% | 194.29K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 185.82K | SH | $9.34M 3.57% | 185.82K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 113.66K | SH | $9.21M 3.52% | 113.66K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 90.71K | SH | $9.16M 3.50% | 90.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.88K | SH | $8.64M 3.31% | 61.88K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 117K | SH | $8.56M 3.27% | 117K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 32.73K | SH | $8.32M 3.18% | 32.73K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 58.29K | SH | $7.94M 3.03% | 58.29K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 144.94K | SH | $7.58M 2.90% | 144.94K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 81.26K | SH | $6.75M 2.58% | 81.26K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 125.78K | SH | $6.19M 2.37% | 125.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.16K | SH | $6.06M 2.32% | 10.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 61.91K | SH | $5.61M 2.14% | 61.91K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 90.93K | SH | $5.20M 1.99% | 90.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.78K | SH | $4.88M 1.87% | 82.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25K | SH | $4.81M 1.84% | 25K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 55.40K | SH | $4.81M 1.84% | 55.40K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 62.92K | SH | $4.52M 1.73% | 62.92K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 125.12K | SH | $4.47M 1.71% | 125.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.42K | SH | $4.06M 1.55% | 44.42K | 0.00 | 0.00 |
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