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CIK: 0001696494
Total reported value
$408.4M
$408.4M
69 檔
18.1%
At the close of Q4 2024, Sicart Associates LLC disclosed equity holdings valued at approximately $408.4M, spread across 69 reported holdings.
In Q4 2024, Sicart Associates LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLD, NFLX, TLT) accounted for 18.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
WBA
前期市值: $953.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.16% | -2.00% | -2.25% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 5.81% | -0.92% | -5.22% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.95% | -0.15% | -6.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +0.22% | -5.28% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.77% | +1.00% | -2.83% | |
| 6 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.50% | — | -3.81% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 3.39% | +0.06% | -2.44% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.14% | -16.27% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.98% | -0.16% | +272.62% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 2.95% | +0.24% | -4.65% | |
| 11 | ILMN | Illumina Inc | Stock-Healthcare | 2.90% | +0.96% | -4.97% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.86% | -0.06% | -3.63% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.80% | -1.13% | -6.90% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.71% | -0.34% | -2.49% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.65% | -0.63% | EXIT | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.51% | +0.23% | -3.89% | |
| 17 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 2.32% | +0.04% | -2.98% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 2.19% | -1.00% | -10.38% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | -0.08% | -4.88% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.18% | — | -3.03% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.17% | -0.24% | -3.85% | |
| 22 | MP | Mp Materials CORP | Stock-Materials | 2.07% | +2.13% | -3.65% | |
| 23 | GLW | Corning Inc | Stock-Tech | 2.02% | +0.12% | -3.71% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.85% | — | — | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 1.60% | -0.71% | -23.92% | |
| 26 | ZM | Zoom Communications Inc | Stock-Tech | 1.57% | — | -9.10% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +0.01% | -6.61% | |
| 28 | GH | Guardant Health Inc | Stock-Healthcare | 1.53% | +3.03% | -4.08% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.40% | -0.48% | -9.40% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 1.35% | -0.38% | EXIT | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 1.35% | -0.32% | -6.33% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.32% | -0.91% | -5.18% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.27% | +0.23% | +537.19% | |
| 34 | FSM | Fortuna Mining CORP | Stock-Other | 1.00% | +0.78% | -5.07% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.97% | -0.32% | -8.75% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.97% | -0.13% | -7.55% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.97% | -0.09% | EXIT | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.94% | — | -23.74% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.88% | +0.04% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | +0.04% | -2.11% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.07% | — | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.35% | -0.11% | +8.20% | |
| 44 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.34% | -0.16% | -6.78% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | -0.32% | — | |
| 46 | CGON | Cg Oncology Inc | Stock-Other | 0.26% | — | — | |
| 47 | ALGN | Align Technology Inc | Stock-Healthcare | 0.25% | — | -10.07% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.01% | -22.56% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.2% | +272.62% | Add |
| 2 | TSLA | Tesla Inc | +1.3% | -2.83% | Trim |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +1.1% | +537.19% | Add |
| 4 | NFLX | Netflix Inc | +1% | -5.22% | Trim |
| 5 | TRGP | Targa Resources CORP | +0.6% | -2.44% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.5% | -3.63% | Trim |
| 7 | GH | Guardant Health Inc | +0.4% | -4.08% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.28% | Trim |
| 9 | GILD | Gilead Sciences Inc | +0.3% | -3.81% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.3% | -4.88% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 12 | ZM | Zoom Communications Inc | +0.1% | -9.10% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 14 | GLW | Corning Inc | +0.1% | -3.71% | Trim |
| 15 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 16 | ILMN | Illumina Inc | 0% | -4.97% | Trim |
| 17 | SBUX | Starbucks CORP | 0% | -2.11% | Trim |
| 18 | T | At&t Inc | 0% | -8.75% | Trim |
| 19 | PSLV | Sprott Physical Silver Trust | 0% | -6.78% | Trim |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -5.18% | Trim |
| 21 | CLX | Clorox Company | -0.1% | -5.06% | Trim |
| 22 | GRAL | Grail Inc | -0.1% | EXIT | Sold out |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -22.56% | Trim |
| 24 | GLD | Spdr Gold Shares | -0.1% | -2.25% | Trim |
| 25 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Unchanged |
| 26 | CGON | Cg Oncology Inc | -0.1% | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 28 | FDX | Fedex CORP | -0.1% | -6.90% | Trim |
| 29 | ALGN | Align Technology Inc | -0.1% | -10.07% | Trim |
| 30 | PDD | Pdd Holdings Inc | -0.1% | +8.20% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 32 | FSM | Fortuna Mining CORP | -0.1% | -5.07% | Trim |
| 33 | SYY | Sysco CORP | -0.2% | -4.65% | Trim |
| 34 | MOS | Mosaic Co/the | -0.2% | -7.55% | Trim |
| 35 | NTR | Nutrien LTD | -0.2% | -6.33% | Trim |
| 36 | IBB | Ishares Biotechnology ETF | -0.3% | -3.03% | Trim |
| 37 | SLB | Slb LTD | -0.3% | -2.49% | Trim |
| 38 | MP | Mp Materials CORP | -0.3% | -3.65% | Trim |
| 39 | CPB | THE Campbell's Company | -0.3% | -13.48% | Trim |
| 40 | MDT | Medtronic plc | -0.3% | -3.85% | Trim |
| 41 | WBA | Walgreens Boots Alliance Inc | -0.3% | EXIT | Sold out |
| 42 | KO | Coca-cola Co/the | -0.3% | -6.61% | Trim |
| 43 | IONS | Ionis Pharmaceuticals Inc | -0.4% | -2.98% | Trim |
| 44 | ADBE | Adobe Inc | -0.4% | -9.40% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -16.27% | Trim |
| 46 | INTC | Intel CORP | -0.5% | -23.74% | Trim |
| 47 | KHC | Kraft Heinz Co/the | -0.5% | -6.06% | Trim |
| 48 | ALB | Albemarle CORP | -0.7% | -23.92% | Trim |
| 49 | BG | Bunge Global SA | -0.8% | -10.38% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -6.81% | Trim |
According to official SEC Form 13F filings, Sicart Associates LLC reported a total U.S. public equity portfolio value of $408.4M across 69 disclosed positions in Q4 2024.
During Q4 2024, Sicart Associates LLC's top holdings by market value included GLD (8.2%)、NFLX (5.8%)、TLT (5.0%). The largest single position, GLD, represented 8.2% of total portfolio value.
In Q4 2024, Sicart Associates LLC made 45 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 38 holdings, and fully liquidating 4 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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