Filed: 1/15/2025ACC: 0001085146-25-000200
📋 What this filing means
SICART ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $279.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$279.56M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$153.59M54.9%
GOLD SHS$22.82M8.2%
CL A$14.02M5.0%
20 YR TR BD ETF$13.83M4.9%
COM CL A$12.80M4.6%
CAP STK CL A$10.60M3.8%
7-10 YR TRSY BD$8.34M3.0%
Portfolio Concentration
Top 3$52.88M18.9%
4–10$66.06M23.6%
11–25$97.94M35.0%
Rest$62.68M22.4%
Top 3 weight
18.9%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR GOLD TR
SOLEShares94.23K
TypeSH
Market value$22.82M
8.16%
Sole
94.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.21K
TypeSH
Market value$16.23M
5.81%
Sole
18.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.39K
TypeSH
Market value$13.83M
4.95%
Sole
158.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56K
TypeSH
Market value$10.60M
3.79%
Sole
56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.10K
TypeSH
Market value$10.54M
3.77%
Sole
26.10K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares105.93K
TypeSH
Market value$9.78M
3.50%
Sole
105.93K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares53.03K
TypeSH
Market value$9.47M
3.39%
Sole
53.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.50K
TypeSH
Market value$9.08M
3.25%
Sole
15.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.23K
TypeSH
Market value$8.34M
2.98%
Sole
90.23K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares107.86K
TypeSH
Market value$8.25M
2.95%
Sole
107.86K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares60.69K
TypeSH
Market value$8.11M
2.90%
Sole
60.69K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares114.03K
TypeSH
Market value$8.01M
2.86%
Sole
114.03K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.73K
TypeSH
Market value$7.84M
2.80%
Sole
27.73K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares196K
TypeSH
Market value$7.57M
2.71%
Sole
196K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares240.91K
TypeSH
Market value$7.40M
2.65%
Sole
240.91K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares53.38K
TypeSH
Market value$7.01M
2.51%
Sole
53.38K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares185.82K
TypeSH
Market value$6.50M
2.32%
Sole
185.82K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares78.86K
TypeSH
Market value$6.13M
2.19%
Sole
78.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares54.70K
TypeSH
Market value$6.12M
2.19%
Sole
54.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.04K
TypeSH
Market value$6.09M
2.18%
Sole
46.04K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares75.44K
TypeSH
Market value$6.08M
2.17%
Sole
75.44K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares370.73K
TypeSH
Market value$5.78M
2.07%
Sole
370.73K
Shared
0.00
None
0.00
CORNING INC
SOLEShares118.84K
TypeSH
Market value$5.65M
2.02%
Sole
118.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.66K
TypeSH
Market value$5.17M
1.85%
Sole
20.66K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares51.72K
TypeSH
Market value$4.48M
1.60%
Sole
51.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 94.23K | SH | $22.82M 8.16% | 94.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.21K | SH | $16.23M 5.81% | 18.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 158.39K | SH | $13.83M 4.95% | 158.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56K | SH | $10.60M 3.79% | 56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.10K | SH | $10.54M 3.77% | 26.10K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 105.93K | SH | $9.78M 3.50% | 105.93K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 53.03K | SH | $9.47M 3.39% | 53.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.50K | SH | $9.08M 3.25% | 15.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 90.23K | SH | $8.34M 2.98% | 90.23K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 107.86K | SH | $8.25M 2.95% | 107.86K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 60.69K | SH | $8.11M 2.90% | 60.69K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 114.03K | SH | $8.01M 2.86% | 114.03K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.73K | SH | $7.84M 2.80% | 27.73K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 196K | SH | $7.57M 2.71% | 196K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 240.91K | SH | $7.40M 2.65% | 240.91K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 53.38K | SH | $7.01M 2.51% | 53.38K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 185.82K | SH | $6.50M 2.32% | 185.82K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 78.86K | SH | $6.13M 2.19% | 78.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 54.70K | SH | $6.12M 2.19% | 54.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 46.04K | SH | $6.09M 2.18% | 46.04K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 75.44K | SH | $6.08M 2.17% | 75.44K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 370.73K | SH | $5.78M 2.07% | 370.73K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 118.84K | SH | $5.65M 2.02% | 118.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.66K | SH | $5.17M 1.85% | 20.66K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 51.72K | SH | $4.48M 1.60% | 51.72K | 0.00 | 0.00 |
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