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CIK: 0001696494
Total reported value
$408.4M
$408.4M
72 檔
15.7%
The Q2 2024 SEC filing reveals that Sicart Associates LLC held a total portfolio value of $408.4M, covering 72 public equity positions.
During Q2 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, NFLX, GOOGL) accounted for 15.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.97% | -2.00% | -7.61% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 5.01% | -0.92% | -24.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +0.22% | -2.33% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.14% | -44.90% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.69% | -0.34% | +39.47% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 3.65% | -1.00% | +0.29% | |
| 7 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 3.50% | +0.04% | -1.27% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.49% | -1.13% | -6.33% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.39% | -0.63% | EXIT | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.23% | +0.23% | -2.07% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 3.11% | +0.24% | -0.90% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.90% | — | -1.64% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.75% | -0.06% | -2.78% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 2.71% | +0.06% | -0.96% | |
| 15 | ILMN | Illumina Inc | Stock-Healthcare | 2.55% | +0.96% | +252.70% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.50% | — | +440.75% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 2.50% | -0.71% | -0.42% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.39% | -0.24% | -1.74% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | -0.08% | -3.71% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.12% | — | -2.25% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 2.07% | -0.48% | -3.01% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.03% | +1.00% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | +0.01% | -3.25% | |
| 24 | MP | Mp Materials CORP | Stock-Materials | 1.89% | +2.13% | +135.12% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.86% | +0.12% | +0.28% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.77% | -0.32% | -0.88% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.67% | — | -17.34% | |
| 28 | GH | Guardant Health Inc | Stock-Healthcare | 1.62% | +3.03% | -0.42% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 1.36% | -0.13% | +0.14% | |
| 30 | ZM | Zoom Communications Inc | Stock-Tech | 1.34% | — | -3.61% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.30% | -0.09% | EXIT | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 1.28% | -0.38% | EXIT | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.14% | -0.91% | -22.08% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.13% | — | -3.23% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.97% | +0.04% | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.96% | -0.32% | -2.83% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | — | -3.55% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | +0.04% | -1.86% | |
| 39 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.49% | — | -1.09% | |
| 40 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.48% | -0.11% | — | |
| 41 | TRIP | Tripadvisor Inc | Stock-Other | 0.46% | — | -0.34% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | -33.31% | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.42% | -0.16% | — | |
| 44 | ALGN | Align Technology Inc | Stock-Healthcare | 0.34% | — | -20.31% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.07% | -24.95% | |
| 46 | CGON | Cg Oncology Inc | Stock-Other | 0.30% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | -0.32% | -11.80% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.28% | -0.01% | -47.22% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.23% | +0.03% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.02% | -10.57% |
According to official SEC Form 13F filings, Sicart Associates LLC reported a total U.S. public equity portfolio value of $408.4M across 72 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Sicart Associates LLC's top holdings by market value included GLD (8.0%)、NFLX (5.0%)、GOOGL (4.2%). The largest single position, GLD, represented 8.0% of total portfolio value.
In Q2 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.
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