Filed: 5/3/2024ACC: 0001085146-24-002184
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $273.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$273.02M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$167.81M61.5%
CL A$24.04M8.8%
GOLD SHS$21.50M7.9%
COM CL A$11.72M4.3%
CAP STK CL A$9.24M3.4%
COM SHS$9.12M3.3%
COM STK$8.00M2.9%
Portfolio Concentration
Top 3$54.09M19.8%
4–10$66.07M24.2%
11–25$91.75M33.6%
Rest$61.10M22.4%
Top 3 weight
19.8%
Top 10 weight
44.0%
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR GOLD TR
SOLEShares104.53K
TypeSH
Market value$21.50M
7.88%
Sole
104.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.91K
TypeSH
Market value$16.95M
6.21%
Sole
34.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.75K
TypeSH
Market value$15.64M
5.73%
Sole
25.75K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares289.36K
TypeSH
Market value$10.68M
3.91%
Sole
289.36K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares32.22K
TypeSH
Market value$9.38M
3.43%
Sole
32.22K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares56.74K
TypeSH
Market value$9.36M
3.43%
Sole
56.74K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares114.53K
TypeSH
Market value$9.30M
3.41%
Sole
114.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.25K
TypeSH
Market value$9.24M
3.39%
Sole
61.25K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares88.93K
TypeSH
Market value$9.12M
3.34%
Sole
88.93K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares68.09K
TypeSH
Market value$9.00M
3.30%
Sole
68.09K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares193.99K
TypeSH
Market value$8.41M
3.08%
Sole
193.99K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares111.97K
TypeSH
Market value$8.20M
3.00%
Sole
111.97K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares182.21K
TypeSH
Market value$8.05M
2.95%
Sole
182.21K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares145.24K
TypeSH
Market value$8.00M
2.93%
Sole
145.24K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares59.72K
TypeSH
Market value$7.31M
2.68%
Sole
59.72K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares124.28K
TypeSH
Market value$7.20M
2.64%
Sole
124.28K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares79.77K
TypeSH
Market value$7.01M
2.57%
Sole
79.77K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares55.40K
TypeSH
Market value$6.20M
2.27%
Sole
55.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.03K
TypeSH
Market value$5.06M
1.85%
Sole
10.03K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares80.76K
TypeSH
Market value$4.98M
1.82%
Sole
80.76K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares90.57K
TypeSH
Market value$4.98M
1.82%
Sole
90.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$4.29M
1.57%
Sole
25K
Shared
0.00
None
0.00
CORNING INC
SOLEShares124.07K
TypeSH
Market value$4.09M
1.50%
Sole
124.07K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares61.29K
TypeSH
Market value$4.01M
1.47%
Sole
61.29K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares122.19K
TypeSH
Market value$3.97M
1.45%
Sole
122.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 104.53K | SH | $21.50M 7.88% | 104.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.91K | SH | $16.95M 6.21% | 34.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.75K | SH | $15.64M 5.73% | 25.75K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 289.36K | SH | $10.68M 3.91% | 289.36K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 32.22K | SH | $9.38M 3.43% | 32.22K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 56.74K | SH | $9.36M 3.43% | 56.74K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 114.53K | SH | $9.30M 3.41% | 114.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.25K | SH | $9.24M 3.39% | 61.25K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 88.93K | SH | $9.12M 3.34% | 88.93K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 68.09K | SH | $9.00M 3.30% | 68.09K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 193.99K | SH | $8.41M 3.08% | 193.99K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 111.97K | SH | $8.20M 3.00% | 111.97K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 182.21K | SH | $8.05M 2.95% | 182.21K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 145.24K | SH | $8.00M 2.93% | 145.24K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 59.72K | SH | $7.31M 2.68% | 59.72K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 124.28K | SH | $7.20M 2.64% | 124.28K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 79.77K | SH | $7.01M 2.57% | 79.77K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 55.40K | SH | $6.20M 2.27% | 55.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.03K | SH | $5.06M 1.85% | 10.03K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 80.76K | SH | $4.98M 1.82% | 80.76K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 90.57K | SH | $4.98M 1.82% | 90.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25K | SH | $4.29M 1.57% | 25K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 124.07K | SH | $4.09M 1.50% | 124.07K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 61.29K | SH | $4.01M 1.47% | 61.29K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 122.19K | SH | $3.97M 1.45% | 122.19K | 0.00 | 0.00 |
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