13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001696494
Total reported value
$408.4M
$408.4M
76 檔
18.2%
At the close of Q1 2024, Sicart Associates LLC disclosed equity holdings valued at approximately $408.4M, spread across 76 reported holdings.
During Q1 2024, Sicart Associates LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, META, NFLX) accounted for 18.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.88% | -2.00% | -4.78% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.21% | -0.14% | -6.00% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 5.73% | -0.92% | -4.51% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.91% | -0.63% | EXIT | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.43% | -1.13% | -1.56% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.43% | +0.23% | -2.66% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 3.41% | +0.24% | -2.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +0.22% | -1.01% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 3.34% | -1.00% | -1.96% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 3.30% | -0.71% | -0.55% | |
| 11 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 3.08% | +0.04% | -0.15% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.00% | — | -1.49% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.95% | — | -1.95% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.93% | -0.34% | +0.21% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.68% | -0.08% | -3.53% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.64% | -0.06% | -1.19% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.57% | -0.24% | -1.83% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 2.27% | +0.06% | — | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.85% | -0.48% | -1.28% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | +0.01% | -2.43% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.82% | -0.32% | -0.39% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.57% | — | — | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.50% | +0.12% | +1.31% | |
| 24 | ZM | Zoom Communications Inc | Stock-Tech | 1.47% | — | -2.58% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 1.45% | -0.13% | -2.34% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.41% | -0.38% | EXIT | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | -0.91% | -6.19% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.28% | — | -3.49% | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.24% | -0.09% | EXIT | |
| 30 | GH | Guardant Health Inc | Stock-Healthcare | 1.11% | +3.03% | +57.71% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.04% | — | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | — | — | |
| 33 | FVICHF | Fortuna Silver Mines Inc | Stock-Other | 0.96% | — | -0.33% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | +0.04% | — | |
| 35 | ILMN | Illumina Inc | Stock-Healthcare | 0.91% | +0.96% | +1.15% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.87% | -0.32% | -5.20% | |
| 37 | MP | Mp Materials CORP | Stock-Materials | 0.86% | +2.13% | -3.30% | |
| 38 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.86% | — | -1.09% | |
| 39 | TRIP | Tripadvisor Inc | Stock-Other | 0.69% | — | -0.37% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.04% | +1.59% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.01% | — | |
| 42 | ALGN | Align Technology Inc | Stock-Healthcare | 0.56% | — | -0.86% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.01% | -7.35% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.07% | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | — | — | |
| 46 | CGON | Cg Oncology Inc | Stock-Other | 0.40% | — | — | |
| 47 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.40% | -0.11% | +11.07% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.33% | -0.16% | -1.00% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | -0.32% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.02% | — |
According to official SEC Form 13F filings, Sicart Associates LLC reported a total U.S. public equity portfolio value of $408.4M across 76 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Sicart Associates LLC's top holdings by market value included GLD (7.9%)、META (6.2%)、NFLX (5.7%). The largest single position, GLD, represented 7.9% of total portfolio value.
In Q1 2024, Sicart Associates LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.