Filed: 8/5/2024ACC: 0001085146-24-003474
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $260.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$260.57M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$155.64M59.7%
GOLD SHS$20.76M8.0%
CL A$15.83M6.1%
COM CL A$13.36M5.1%
CAP STK CL A$10.90M4.2%
COM STK$9.61M3.7%
COM SHS$9.52M3.7%
Portfolio Concentration
Top 3$44.73M17.2%
4–10$64.31M24.7%
11–25$92.51M35.5%
Rest$59.03M22.7%
Top 3 weight
17.2%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR GOLD TR
SOLEShares96.57K
TypeSH
Market value$20.76M
7.97%
Sole
96.57K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.36K
TypeSH
Market value$13.07M
5.01%
Sole
19.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.82K
TypeSH
Market value$10.90M
4.18%
Sole
59.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.23K
TypeSH
Market value$9.70M
3.72%
Sole
19.23K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares202.56K
TypeSH
Market value$9.61M
3.69%
Sole
202.56K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares89.19K
TypeSH
Market value$9.52M
3.65%
Sole
89.19K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares191.52K
TypeSH
Market value$9.13M
3.50%
Sole
191.52K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares30.18K
TypeSH
Market value$9.09M
3.49%
Sole
30.18K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares274.08K
TypeSH
Market value$8.83M
3.39%
Sole
274.08K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares55.56K
TypeSH
Market value$8.42M
3.23%
Sole
55.56K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares113.50K
TypeSH
Market value$8.10M
3.11%
Sole
113.50K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares110.13K
TypeSH
Market value$7.56M
2.90%
Sole
110.13K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares120.83K
TypeSH
Market value$7.18M
2.75%
Sole
120.83K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares54.87K
TypeSH
Market value$7.07M
2.71%
Sole
54.87K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares63.73K
TypeSH
Market value$6.65M
2.55%
Sole
63.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.48K
TypeSH
Market value$6.52M
2.50%
Sole
47.48K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares67.81K
TypeSH
Market value$6.50M
2.50%
Sole
67.81K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares78.39K
TypeSH
Market value$6.22M
2.39%
Sole
78.39K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares57.51K
TypeSH
Market value$5.71M
2.19%
Sole
57.51K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares178.10K
TypeSH
Market value$5.52M
2.12%
Sole
178.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.73K
TypeSH
Market value$5.41M
2.07%
Sole
9.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.76K
TypeSH
Market value$5.30M
2.03%
Sole
26.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares78.14K
TypeSH
Market value$5.01M
1.92%
Sole
78.14K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares387.79K
TypeSH
Market value$4.94M
1.89%
Sole
387.79K
Shared
0.00
None
0.00
CORNING INC
SOLEShares124.42K
TypeSH
Market value$4.83M
1.86%
Sole
124.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 96.57K | SH | $20.76M 7.97% | 96.57K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.36K | SH | $13.07M 5.01% | 19.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.82K | SH | $10.90M 4.18% | 59.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.23K | SH | $9.70M 3.72% | 19.23K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 202.56K | SH | $9.61M 3.69% | 202.56K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 89.19K | SH | $9.52M 3.65% | 89.19K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 191.52K | SH | $9.13M 3.50% | 191.52K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 30.18K | SH | $9.09M 3.49% | 30.18K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 274.08K | SH | $8.83M 3.39% | 274.08K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 55.56K | SH | $8.42M 3.23% | 55.56K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 113.50K | SH | $8.10M 3.11% | 113.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 110.13K | SH | $7.56M 2.90% | 110.13K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 120.83K | SH | $7.18M 2.75% | 120.83K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 54.87K | SH | $7.07M 2.71% | 54.87K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 63.73K | SH | $6.65M 2.55% | 63.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 47.48K | SH | $6.52M 2.50% | 47.48K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 67.81K | SH | $6.50M 2.50% | 67.81K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 78.39K | SH | $6.22M 2.39% | 78.39K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 57.51K | SH | $5.71M 2.19% | 57.51K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 178.10K | SH | $5.52M 2.12% | 178.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.73K | SH | $5.41M 2.07% | 9.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.76K | SH | $5.30M 2.03% | 26.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 78.14K | SH | $5.01M 1.92% | 78.14K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 387.79K | SH | $4.94M 1.89% | 387.79K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 124.42K | SH | $4.83M 1.86% | 124.42K | 0.00 | 0.00 |
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