Filed: 10/25/2024ACC: 0001085146-24-005159
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $284.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$284.76M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$156.00M54.8%
GOLD SHS$23.43M8.2%
20 YR TR BD ETF$16.67M5.9%
CL A$15.15M5.3%
COM CL A$13.83M4.9%
CAP STK CL A$9.80M3.4%
COM SHS$8.50M3.0%
Portfolio Concentration
Top 3$53.73M18.9%
4–10$64.46M22.6%
11–25$101.76M35.7%
Rest$64.80M22.8%
Top 3 weight
18.9%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR GOLD TR
SOLEShares96.40K
TypeSH
Market value$23.43M
8.23%
Sole
96.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.96K
TypeSH
Market value$16.67M
5.86%
Sole
169.96K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.22K
TypeSH
Market value$13.63M
4.79%
Sole
19.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.51K
TypeSH
Market value$10.60M
3.72%
Sole
18.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.12K
TypeSH
Market value$9.80M
3.44%
Sole
59.12K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares110.13K
TypeSH
Market value$9.23M
3.24%
Sole
110.13K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares256.44K
TypeSH
Market value$9.00M
3.16%
Sole
256.44K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares113.12K
TypeSH
Market value$8.83M
3.10%
Sole
113.12K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares87.99K
TypeSH
Market value$8.50M
2.99%
Sole
87.99K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares201.01K
TypeSH
Market value$8.49M
2.98%
Sole
201.01K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares63.86K
TypeSH
Market value$8.33M
2.92%
Sole
63.86K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.78K
TypeSH
Market value$8.19M
2.88%
Sole
29.78K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares54.35K
TypeSH
Market value$8.04M
2.82%
Sole
54.35K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares191.52K
TypeSH
Market value$7.67M
2.69%
Sole
191.52K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares78.46K
TypeSH
Market value$7.12M
2.50%
Sole
78.46K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares55.54K
TypeSH
Market value$7.04M
2.47%
Sole
55.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.86K
TypeSH
Market value$7.03M
2.47%
Sole
26.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.48K
TypeSH
Market value$6.91M
2.43%
Sole
47.48K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares384.78K
TypeSH
Market value$6.79M
2.38%
Sole
384.78K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares118.33K
TypeSH
Market value$6.68M
2.35%
Sole
118.33K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares67.99K
TypeSH
Market value$6.47M
2.27%
Sole
67.99K
Shared
0.00
None
0.00
CORNING INC
SOLEShares123.42K
TypeSH
Market value$5.57M
1.96%
Sole
123.42K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares57.51K
TypeSH
Market value$5.53M
1.94%
Sole
57.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares73.79K
TypeSH
Market value$5.34M
1.87%
Sole
73.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.73K
TypeSH
Market value$5.04M
1.77%
Sole
9.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 96.40K | SH | $23.43M 8.23% | 96.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 169.96K | SH | $16.67M 5.86% | 169.96K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.22K | SH | $13.63M 4.79% | 19.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.51K | SH | $10.60M 3.72% | 18.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.12K | SH | $9.80M 3.44% | 59.12K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 110.13K | SH | $9.23M 3.24% | 110.13K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 256.44K | SH | $9.00M 3.16% | 256.44K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 113.12K | SH | $8.83M 3.10% | 113.12K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 87.99K | SH | $8.50M 2.99% | 87.99K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 201.01K | SH | $8.49M 2.98% | 201.01K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 63.86K | SH | $8.33M 2.92% | 63.86K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.78K | SH | $8.19M 2.88% | 29.78K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 54.35K | SH | $8.04M 2.82% | 54.35K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 191.52K | SH | $7.67M 2.69% | 191.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 78.46K | SH | $7.12M 2.50% | 78.46K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 55.54K | SH | $7.04M 2.47% | 55.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.86K | SH | $7.03M 2.47% | 26.86K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 47.48K | SH | $6.91M 2.43% | 47.48K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 384.78K | SH | $6.79M 2.38% | 384.78K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 118.33K | SH | $6.68M 2.35% | 118.33K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 67.99K | SH | $6.47M 2.27% | 67.99K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 123.42K | SH | $5.57M 1.96% | 123.42K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 57.51K | SH | $5.53M 1.94% | 57.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 73.79K | SH | $5.34M 1.87% | 73.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.73K | SH | $5.04M 1.77% | 9.73K | 0.00 | 0.00 |
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