$257 Million is the total value of Sicart Associates LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $27,024,034 | -6.6% | 147,495 | -13.5% | 10.51% | +3.1% |
| ALB | Sell | ALBEMARLE CORP | $12,615,239 | -13.5% | 56,969 | -15.1% | 4.90% | -4.6% |
| BG | Sell | BUNGE LIMITED | $11,619,339 | -14.7% | 121,643 | -10.9% | 4.52% | -5.9% |
| KHC | Sell | KRAFT HEINZ CO | $11,054,206 | -22.9% | 285,860 | -18.8% | 4.30% | -15.0% |
| GILD | Sell | GILEAD SCIENCES INC | $10,092,886 | -18.1% | 121,645 | -15.2% | 3.92% | -9.6% |
| NFLX | Sell | NETFLIX INC | $9,951,551 | +2.2% | 28,805 | -12.8% | 3.87% | +12.7% |
| MRK | Sell | MERCK & CO INC | $9,606,200 | -16.3% | 89,677 | -12.8% | 3.74% | -7.8% |
| FB | Sell | META PLATFORMS INCcl a | $8,724,934 | +67.2% | 41,167 | -5.1% | 3.39% | +84.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,566,860 | -16.5% | 173,515 | -9.3% | 3.33% | -8.0% |
| FDX | Sell | FEDEX CORP | $8,417,305 | +7.8% | 36,654 | -18.2% | 3.27% | +18.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,530,347 | -19.0% | 210,698 | -14.4% | 2.93% | -10.7% |
| SYY | Sell | SYSCO CORP | $7,499,960 | -12.8% | 97,112 | -13.7% | 2.92% | -3.8% |
| NTR | Sell | NUTRIEN LTD | $7,164,079 | -19.0% | 96,444 | -19.9% | 2.79% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,025,633 | -1.0% | 67,730 | -15.8% | 2.73% | +9.1% |
| INTC | Sell | INTEL CORP | $6,501,624 | +9.2% | 199,009 | -11.7% | 2.53% | +20.4% |
| T | Sell | AT&T INC | $6,126,486 | -6.2% | 318,259 | -10.3% | 2.38% | +3.5% |
| MOS | Sell | MOSAIC CO NEW | $5,934,394 | -11.0% | 129,346 | -14.9% | 2.31% | -1.8% |
| KO | Sell | COCA COLA CO | $5,562,797 | -15.0% | 89,019 | -13.4% | 2.16% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $4,814,843 | -21.4% | 128,808 | -13.2% | 1.87% | -13.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,673,348 | -11.1% | 61,540 | -16.6% | 1.82% | -2.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,596,328 | -11.4% | 83,600 | -8.5% | 1.79% | -2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,380,456 | -13.6% | 126,676 | -6.6% | 1.70% | -4.7% |
| ILMN | Sell | ILLUMINA INC | $4,365,429 | +2.7% | 18,772 | -10.7% | 1.70% | +13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,313,061 | +10.6% | 11,192 | -3.4% | 1.68% | +22.0% |
| TRGP | Sell | TARGA RES CORP | $4,266,408 | -16.2% | 58,484 | -15.6% | 1.66% | -7.6% |
| AAPL | Sell | APPLE INC | $4,063,796 | -6.5% | 24,644 | -26.3% | 1.58% | +3.1% |
| CLX | Sell | CLOROX CO DEL | $4,002,997 | -0.7% | 25,297 | -11.9% | 1.56% | +9.6% |
| ABNB | Buy | AIRBNB INC | $3,890,237 | +49.8% | 31,272 | +3.0% | 1.51% | +65.2% |
| GLW | Sell | CORNING INC | $3,563,033 | -9.7% | 100,993 | -18.3% | 1.38% | -0.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,367,326 | +4.1% | 45,603 | -4.5% | 1.31% | +14.8% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,963,854 | -13.2% | 775,878 | -14.8% | 1.15% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $2,801,645 | +6.5% | 27,980 | -7.6% | 1.09% | +17.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,308,717 | +28.2% | 41,817 | +20.1% | 0.90% | +41.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,174,282 | -18.8% | 5,983 | -22.3% | 0.84% | -10.5% |
| GH | Sell | GUARDANT HEALTH INC | $2,107,725 | -20.9% | 89,920 | -8.2% | 0.82% | -12.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,084,794 | +11.6% | 786 | -15.2% | 0.81% | +23.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,022,336 | -32.4% | 22,025 | -32.7% | 0.79% | -25.5% |
| SBUX | Sell | STARBUCKS CORP | $2,013,145 | -12.1% | 19,333 | -16.2% | 0.78% | -3.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,823,250 | -6.3% | 16,500 | -6.8% | 0.71% | +3.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,726,167 | +25.6% | 5,166 | -20.7% | 0.67% | +38.6% |
| TRIP | Sell | TRIPADVISOR INC | $1,405,115 | -1.6% | 70,751 | -11.0% | 0.55% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $1,285,367 | -22.3% | 4,597 | -26.8% | 0.50% | -14.2% |
| MDT | Sell | MEDTRONIC PLC | $1,144,704 | -12.5% | 14,080 | -15.6% | 0.44% | -3.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,036,137 | -4.5% | 124,237 | -5.7% | 0.40% | +5.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $957,630 | +39.5% | 12,617 | +49.9% | 0.37% | +53.7% |
| AMZN | Buy | AMAZON COM INC | $900,689 | +35.4% | 8,720 | +10.1% | 0.35% | +48.9% |
| SLV | ISHARES SILVER TRishares | $741,418 | +0.5% | 33,518 | 0.0% | 0.29% | +10.8% | |
| XOM | Sell | EXXON MOBIL CORP | $570,561 | -0.8% | 5,203 | -0.2% | 0.22% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $493,985 | -54.8% | 3,187 | -48.5% | 0.19% | -50.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $484,193 | +12.6% | 1,650 | -1.2% | 0.19% | +23.7% |
| BK | BANK NEW YORK MELLON CORP | $454,400 | -0.2% | 10,000 | 0.0% | 0.18% | +10.6% | |
| New | LUOKUNG TECHNOLOGY CORP | $401,169 | – | 191,033 | +100.0% | 0.16% | – | |
| PTCT | PTC THERAPEUTICS INC | $395,997 | +26.9% | 8,175 | 0.0% | 0.15% | +40.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $383,720 | +13.2% | 467 | -0.6% | 0.15% | +24.2% |
| HD | HOME DEPOT INC | $354,144 | -6.6% | 1,200 | 0.0% | 0.14% | +3.0% | |
| CB | CHUBB LIMITED | $354,918 | -11.9% | 1,820 | 0.0% | 0.14% | -2.8% | |
| IWD | ISHARES TRrus 1000 val etf | $317,005 | +0.4% | 2,082 | 0.0% | 0.12% | +10.8% | |
| SQ | New | BLOCK INCcl a | $269,795 | – | 3,930 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORP | $259,470 | +0.2% | 900 | -16.7% | 0.10% | +11.0% |
| COST | COSTCO WHSL CORP NEW | $248,435 | +8.8% | 500 | 0.0% | 0.10% | +21.2% | |
| EMR | EMERSON ELEC CO | $239,548 | -9.3% | 2,749 | 0.0% | 0.09% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $231,940 | +14.0% | 1,818 | -1.8% | 0.09% | +25.0% |
| RBLX | New | ROBLOX CORPcl a | $221,751 | – | 4,930 | +100.0% | 0.09% | – |
| PFE | PFIZER INC | $212,160 | -20.4% | 5,200 | 0.0% | 0.08% | -12.8% | |
| New | SONIM TECHNOLOGIES INC | $202,000 | – | 200,000 | +100.0% | 0.08% | – | |
| BTG | B2GOLD CORP | $86,816 | +11.2% | 22,000 | 0.0% | 0.03% | +21.4% | |
| HL | HECLA MNG CO | $81,024 | +13.8% | 12,800 | 0.0% | 0.03% | +28.0% | |
| KGC | KINROSS GOLD CORP | $75,360 | +15.2% | 16,000 | 0.0% | 0.03% | +26.1% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $20,095 | – | 13,670 | +100.0% | 0.01% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,400 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,500 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,700 | -100.0% | -0.11% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -6,804 | -100.0% | -0.13% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,100 | -100.0% | -0.18% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -15,000 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,098 | -100.0% | -0.28% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -5,730,941 | -100.0% | -0.31% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -126,037 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.