$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | KRAFT HEINZ CO | $14,336,027 | +23.6% | 352,150 | +1.3% | 5.05% | +22.9% |
| SLB | Buy | SCHLUMBERGER LTD | $10,265,849 | +49.2% | 191,403 | +0.4% | 3.62% | +48.3% |
| MOS | Buy | MOSAIC CO NEW | $6,664,993 | -8.4% | 151,926 | +0.9% | 2.35% | -9.0% |
| TRGP | Buy | TARGA RES CORP | $5,093,477 | +22.7% | 69,299 | +0.7% | 1.80% | +22.0% |
| AAPL | Buy | APPLE INC | $4,344,469 | -1.1% | 33,437 | +5.1% | 1.53% | -1.7% |
| CLX | Buy | CLOROX CO DEL | $4,029,857 | +11.1% | 28,717 | +1.7% | 1.42% | +10.5% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $1,654,178 | +22.5% | 6,277 | +7.3% | 0.58% | +21.7% |
| LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $867,664 | +17.4% | 5,730,941 | +44.0% | 0.31% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $665,280 | -13.7% | 7,920 | +16.1% | 0.24% | -13.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $430,142 | +36.1% | 1,670 | +13.6% | 0.15% | +35.7% |
| HD | Buy | HOME DEPOT INC | $379,032 | +44.7% | 1,200 | +26.3% | 0.13% | +44.1% |
| PFE | Buy | PFIZER INC | $266,448 | +24.5% | 5,200 | +6.3% | 0.09% | +23.7% |
| COST | New | COSTCO WHSL CORP NEW | $228,250 | – | 500 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $200,640 | – | 2,400 | +100.0% | 0.07% | – |
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 | 2024-05-03 |
| 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.