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| Happy Holidays!! thanks for using AUM13F!! |
| Sicart Associates LLC
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| CRD # | 285275 |
| SEC # | 801-108418 |
| CIK # | 0001696494 |
| AUM | $380.3 M (2025-03-04) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 646-606-0290 |
| Address | 145 E 57th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001696494 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 27.3 | ||
| Netflix Inc | 22.7 | ||
| Fortress Value Acquisition Corp | 13.2 | ||
| Tesla Motors Inc | 11.5 | ||
| Facebook Inc | 10.8 | ||
| Alphabet Inc | 9.2 | ||
| Targa Resources Corp | 9.1 | ||
| Wells Fargo & Co/MN | 9.0 | ||
| Guardant Health Inc | 8.6 | ||
| Sysco Corp | 8.4 | ||
| Square Inc | 7.4 | ||
| ISIS Pharmaceuticals Inc | 7.3 | ||
| Airbnb Inc | 7.0 | ||
| Walt Disney Co | 6.5 | ||
| Schlumberger Ltd /NV/ | 6.4 | ||
| Medtronic Holdings Ltd | 6.3 | ||
| Bunge Global Sa | 6.2 | ||
| HJ Heinz Holding Corp | 5.9 | ||
| Illumina Inc | 5.4 | ||
| Nutrien Ltd | 4.7 | ||
| Fedex Corp | 4.5 | ||
| Fortuna Silver Mines Inc | 4.2 | ||
| Mosaic Co | 3.9 | ||
| Apple Inc | 3.4 | ||
| Adobe Systems Inc | 3.3 | ||
| AT&T Inc | 3.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sicart Focus Partners LP | [2020-02-26] | 10.6 | 18.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 6.4 |
| (b) Individuals (high net worth individuals) | 90 | 355.1 |
| (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 | 18.8 |
| (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 | 213 | 380.3 |
| By Discretionary | ||
| Discretionary | 213 | 380.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 213 | 380.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 160.9 | |
| United States Persons | 219.4 | |
| Total | 213 | 380.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bogumil Baranowski | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001696494] |
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