$284 Million is the total value of Sicart Associates LLC's 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $28,918,531 | +8.5% | 170,470 | -1.1% | 10.20% | +7.9% |
| ALB | Sell | ALBEMARLE CORP | $14,585,478 | -21.1% | 67,133 | -3.8% | 5.14% | -21.5% |
| KHC | Buy | KRAFT HEINZ CO | $14,336,027 | +23.6% | 352,150 | +1.3% | 5.05% | +22.9% |
| BG | Sell | BUNGE LIMITED | $13,622,895 | +19.2% | 136,543 | -1.3% | 4.80% | +18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $12,319,046 | +37.4% | 143,495 | -1.3% | 4.34% | +36.6% |
| MRK | Sell | MERCK & CO INC | $11,483,496 | +27.8% | 102,825 | -0.7% | 4.05% | +27.0% |
| SLB | Buy | SCHLUMBERGER LTD | $10,265,849 | +49.2% | 191,403 | +0.4% | 3.62% | +48.3% |
| NFLX | Sell | NETFLIX INC | $9,741,066 | +24.0% | 33,034 | -1.0% | 3.43% | +23.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,301,165 | -17.2% | 246,258 | -3.0% | 3.28% | -17.7% |
| NTR | Sell | NUTRIEN LTD | $8,840,984 | -16.0% | 120,388 | -3.5% | 3.12% | -16.5% |
| SYY | Sell | SYSCO CORP | $8,600,472 | +7.0% | 112,498 | -1.1% | 3.03% | +6.3% |
| FDX | Sell | FEDEX CORP | $7,809,485 | -7.0% | 44,792 | -20.2% | 2.75% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,099,427 | -22.6% | 80,465 | -16.1% | 2.50% | -23.0% |
| MOS | Buy | MOSAIC CO NEW | $6,664,993 | -8.4% | 151,926 | +0.9% | 2.35% | -9.0% |
| KO | Sell | COCA COLA CO | $6,540,953 | +8.0% | 102,829 | -4.1% | 2.31% | +7.4% |
| T | Sell | AT&T INC | $6,530,266 | +11.7% | 354,713 | -6.9% | 2.30% | +11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,128,179 | +1.6% | 148,418 | -1.0% | 2.16% | +1.0% |
| INTC | Sell | INTEL CORP | $5,955,868 | -21.8% | 225,345 | -23.7% | 2.10% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,258,315 | -43.4% | 73,832 | -31.6% | 1.85% | -43.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,217,581 | -14.4% | 43,357 | -3.5% | 1.84% | -14.9% |
| CPB | Sell | CAMPBELL SOUP CO | $5,185,248 | +14.1% | 91,370 | -5.2% | 1.83% | +13.5% |
| TRGP | Buy | TARGA RES CORP | $5,093,477 | +22.7% | 69,299 | +0.7% | 1.80% | +22.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,068,108 | -18.6% | 135,656 | -31.6% | 1.79% | -19.0% |
| AAPL | Buy | APPLE INC | $4,344,469 | -1.1% | 33,437 | +5.1% | 1.53% | -1.7% |
| ILMN | Sell | ILLUMINA INC | $4,249,637 | -17.3% | 21,017 | -22.0% | 1.50% | -17.8% |
| CLX | Buy | CLOROX CO DEL | $4,029,857 | +11.1% | 28,717 | +1.7% | 1.42% | +10.5% |
| GLW | Sell | CORNING INC | $3,946,602 | +7.4% | 123,563 | -2.4% | 1.39% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,899,373 | +62.8% | 11,587 | +33.1% | 1.38% | +62.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,414,968 | +53.0% | 910,658 | +2.8% | 1.20% | +52.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,234,179 | -36.8% | 47,744 | -31.4% | 1.14% | -37.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,993,356 | +184.8% | 32,725 | +185.2% | 1.06% | +182.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,678,564 | +23.8% | 7,703 | +1.3% | 0.94% | +23.1% |
| GH | Sell | GUARDANT HEALTH INC | $2,665,328 | -63.7% | 97,990 | -28.2% | 0.94% | -63.9% |
| DIS | Sell | DISNEY WALT CO | $2,630,299 | -14.9% | 30,275 | -7.6% | 0.93% | -15.4% |
| ABNB | New | AIRBNB INC | $2,596,806 | – | 30,372 | +100.0% | 0.92% | – |
| SBUX | Buy | STARBUCKS CORP | $2,289,834 | +18.1% | 23,083 | +0.3% | 0.81% | +17.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,945,584 | +72.5% | 17,700 | +72.7% | 0.69% | +71.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,868,165 | +28.0% | 927 | +4.4% | 0.66% | +27.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,800,735 | +13.0% | 34,817 | 0.0% | 0.64% | +12.4% | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $1,779,642 | -37.0% | 126,037 | -5.4% | 0.63% | -37.5% |
| MCD | Buy | MCDONALDS CORP | $1,654,178 | +22.5% | 6,277 | +7.3% | 0.58% | +21.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,428,529 | -45.8% | 79,451 | -33.4% | 0.50% | -46.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,374,224 | -27.0% | 6,516 | -28.3% | 0.48% | -27.4% |
| MDT | Sell | MEDTRONIC PLC | $1,308,574 | -20.9% | 16,691 | -17.8% | 0.46% | -21.5% |
| JNJ | JOHNSON & JOHNSON | $1,092,934 | +8.1% | 6,187 | 0.0% | 0.38% | +7.2% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,085,513 | +22.9% | 131,737 | -1.2% | 0.38% | +22.4% |
| LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $867,664 | +17.4% | 5,730,941 | +44.0% | 0.31% | +16.8% |
| AFL | Sell | AFLAC INC | $798,390 | +19.9% | 11,098 | -6.3% | 0.28% | +19.1% |
| XME | SPDR SER TRs&p metals mng | $747,150 | +17.3% | 15,000 | 0.0% | 0.26% | +16.4% | |
| SLV | Sell | ISHARES SILVER TRishares | $738,066 | +21.0% | 33,518 | -3.9% | 0.26% | +20.4% |
| PDD | PINDUODUO INCsponsored ads | $686,406 | +30.2% | 8,417 | 0.0% | 0.24% | +29.4% | |
| AMZN | Buy | AMAZON COM INC | $665,280 | -13.7% | 7,920 | +16.1% | 0.24% | -13.9% |
| XOM | EXXON MOBIL CORP | $575,325 | +26.4% | 5,216 | 0.0% | 0.20% | +26.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $504,231 | -33.4% | 2,100 | -36.9% | 0.18% | -33.6% |
| BK | BANK NEW YORK MELLON CORP | $455,200 | +18.2% | 10,000 | 0.0% | 0.16% | +16.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $430,142 | +36.1% | 1,670 | +13.6% | 0.15% | +35.7% |
| CB | CHUBB LIMITED | $403,003 | +21.0% | 1,820 | 0.0% | 0.14% | +20.3% | |
| HD | Buy | HOME DEPOT INC | $379,032 | +44.7% | 1,200 | +26.3% | 0.13% | +44.1% |
| Sell | PROSHARES TRultrapro sht qqq | $367,484 | -15.7% | 6,804 | -4.2% | 0.13% | -16.1% | |
| REGN | REGENERON PHARMACEUTICALS | $339,100 | +4.7% | 470 | 0.0% | 0.12% | +4.3% | |
| ADSK | AUTODESK INC | $317,679 | -0.1% | 1,700 | 0.0% | 0.11% | -0.9% | |
| IWD | ISHARES TRrus 1000 val etf | $315,735 | +11.6% | 2,082 | 0.0% | 0.11% | +11.0% | |
| PTCT | PTC THERAPEUTICS INC | $312,040 | -23.9% | 8,175 | 0.0% | 0.11% | -24.1% | |
| PFE | Buy | PFIZER INC | $266,448 | +24.5% | 5,200 | +6.3% | 0.09% | +23.7% |
| EMR | EMERSON ELEC CO | $264,069 | +31.4% | 2,749 | 0.0% | 0.09% | +31.0% | |
| MSFT | Sell | MICROSOFT CORP | $259,006 | -8.2% | 1,080 | -10.7% | 0.09% | -9.0% |
| COST | New | COSTCO WHSL CORP NEW | $228,250 | – | 500 | +100.0% | 0.08% | – |
| MTB | M & T BK CORP | $217,590 | -17.6% | 1,500 | 0.0% | 0.08% | -18.1% | |
| QCOM | Sell | QUALCOMM INC | $203,499 | -21.7% | 1,851 | -19.4% | 0.07% | -21.7% |
| NEE | New | NEXTERA ENERGY INC | $200,640 | – | 2,400 | +100.0% | 0.07% | – |
| BTG | Sell | B2GOLD CORP | $78,107 | +2.8% | 22,000 | -6.4% | 0.03% | +3.7% |
| HL | HECLA MNG CO | $71,168 | +42.3% | 12,800 | 0.0% | 0.02% | +38.9% | |
| KGC | Sell | KINROSS GOLD CORP | $65,440 | -33.2% | 16,000 | -38.5% | 0.02% | -34.3% |
| THM | INTERNATIONAL TOWER HILL MIN | $4,805 | -19.9% | 11,300 | 0.0% | 0.00% | 0.0% | |
| CDE | Exit | COEUR MNG INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -615 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,280 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -838 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,889 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -28,880 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-22 |
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.