$321 Million is the total value of Sicart Associates LLC's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $11,371,000 | +12.3% | 123,792 | +1.1% | 3.54% | +35.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,647,000 | -19.1% | 3,968 | +3.2% | 2.69% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,604,000 | -7.4% | 123,199 | +53.3% | 2.68% | +11.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,525,000 | +119.0% | 78,959 | +137.8% | 2.65% | +163.5% |
| WFC | Buy | WELLS FARGO CO NEW | $6,657,000 | -17.3% | 169,962 | +2.3% | 2.07% | -0.5% |
| NFLX | Buy | NETFLIX INC | $6,590,000 | +34.2% | 37,685 | +187.6% | 2.05% | +61.5% |
| FB | Buy | META PLATFORMS INCcl a | $6,064,000 | +34.8% | 37,608 | +85.8% | 1.89% | +62.1% |
| CPB | Buy | CAMPBELL SOUP CO | $5,616,000 | +8.3% | 116,880 | +0.4% | 1.75% | +30.3% |
| GH | Buy | GUARDANT HEALTH INC | $5,562,000 | -37.2% | 137,889 | +3.2% | 1.73% | -24.4% |
| GLW | Buy | CORNING INC | $4,599,000 | -3.1% | 145,948 | +13.5% | 1.43% | +16.5% |
| DIS | Buy | DISNEY WALT CO | $3,570,000 | -24.3% | 37,822 | +9.9% | 1.11% | -9.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,505,000 | -45.2% | 10,583 | +0.9% | 0.78% | -34.1% |
| ILMN | Buy | ILLUMINA INC | $2,461,000 | -44.8% | 13,349 | +4.5% | 0.77% | -33.6% |
| MDT | Buy | MEDTRONIC PLC | $2,121,000 | -15.5% | 23,451 | +4.2% | 0.66% | +1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,097,000 | -12.9% | 1,199 | +17.0% | 0.65% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $2,025,000 | -13.4% | 26,503 | +3.1% | 0.63% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $650,000 | -34.9% | 6,120 | +1900.0% | 0.20% | -21.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $520,000 | +96.2% | 8,417 | +27.6% | 0.16% | +134.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 28 | Q3 2023 | 13.3% |
| IONIS PHARMACEUTICALS INC | 28 | Q3 2023 | 14.3% |
| INTEL CORP | 28 | Q3 2023 | 6.0% |
| SCHLUMBERGER LTD | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 3.4% |
| CORNING INC | 28 | Q3 2023 | 2.9% |
| APPLE INC | 28 | Q3 2023 | 2.6% |
| TARGA RES CORP | 28 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 1.6% |
| MCDONALDS CORP | 28 | Q3 2023 | 1.1% |
View Sicart Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Sicart Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.