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⚲
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| Sicart Associates LLC
✚
|
|
|---|---|
| CRD # | 285275 |
| SEC # | 801-108418 |
| CIK # | 0001696494 |
| AUM | $364.8 MM (2024-06-18) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 646-606-0290 |
| Address | 145 E 57th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 20.8 | ||
| NFLX | 79,791.6 | 13.1 | |
| GOOGL | 1,475,138.5 | 10.9 | |
| META | 434,852.0 | 9.7 | |
| SLB | 52,255.6 | 9.6 | |
| BG | 13,763.6 | 9.5 | |
| IONS | 5,384.1 | 9.1 | |
| FDX | 62,226.1 | 9.1 | |
| KHC | 46,183.2 | 8.8 | |
| ABNB | 58,166.8 | 8.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sicart Focus Partners LP | [2020-02-26] | 10.6 | 17.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 21 | 8.1 |
| (b) Individuals (high net worth individuals) | 101 | 339.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 17.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 234 | 364.8 |
| By Discretionary | ||
| Discretionary | 234 | 364.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 234 | 364.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 161.9 | |
| United States Persons | 202.9 | |
| Total | 234 | 364.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Bogumil Baranowski | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001696494] |
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