$257 Million is the total value of Sicart Associates LLC's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $25,481,201 | -5.7% | 142,936 | -3.1% | 9.90% | -5.8% |
| ALB | Buy | ALBEMARLE CORP | $12,870,406 | +2.0% | 57,588 | +1.1% | 5.00% | +1.9% |
| NFLX | Sell | NETFLIX INC | $12,345,613 | +24.1% | 28,027 | -2.7% | 4.80% | +23.9% |
| FB | Sell | META PLATFORMS INCcl a | $11,310,456 | +29.6% | 39,412 | -4.3% | 4.39% | +29.5% |
| BG | Sell | BUNGE LIMITED | $11,034,044 | -5.0% | 116,948 | -3.9% | 4.29% | -5.1% |
| KHC | Sell | KRAFT HEINZ CO | $9,336,145 | -15.5% | 262,990 | -8.0% | 3.63% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $8,889,254 | -11.9% | 115,340 | -5.2% | 3.45% | -12.0% |
| FDX | Sell | FEDEX CORP | $8,675,786 | +3.1% | 34,819 | -5.0% | 3.37% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $8,508,610 | -0.7% | 171,438 | -1.2% | 3.30% | -0.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,408,975 | +11.7% | 204,947 | -2.7% | 3.27% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,847,532 | +11.7% | 65,560 | -3.2% | 3.05% | +11.6% |
| ABNB | Buy | AIRBNB INC | $7,750,092 | +99.2% | 60,472 | +93.4% | 3.01% | +98.9% |
| MDT | Buy | MEDTRONIC PLC | $7,382,804 | +545.0% | 83,690 | +494.4% | 2.87% | +544.5% |
| SYY | Sell | SYSCO CORP | $6,944,897 | -7.4% | 93,597 | -3.6% | 2.70% | -7.5% |
| INTC | Sell | INTEL CORP | $6,592,863 | +1.4% | 197,155 | -0.9% | 2.56% | +1.3% |
| NTR | Sell | NUTRIEN LTD | $5,593,992 | -21.9% | 93,798 | -2.7% | 2.17% | -22.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,468,503 | +13.6% | 128,128 | -0.5% | 2.12% | +13.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,367,643 | +24.5% | 10,977 | -1.9% | 2.08% | +24.3% |
| KO | Sell | COCA COLA CO | $5,221,060 | -6.1% | 86,041 | -3.3% | 2.03% | -6.2% |
| T | Sell | AT&T INC | $4,983,562 | -18.7% | 312,449 | -1.8% | 1.94% | -18.7% |
| AAPL | Buy | APPLE INC | $4,796,684 | +18.0% | 24,729 | +0.3% | 1.86% | +17.9% |
| MOS | Sell | MOSAIC CO NEW | $4,433,240 | -25.3% | 126,664 | -2.1% | 1.72% | -25.4% |
| TRGP | Sell | TARGA RES CORP | $4,376,435 | +2.6% | 57,509 | -1.7% | 1.70% | +2.5% |
| CLX | Buy | CLOROX CO DEL | $4,097,984 | +2.4% | 25,767 | +1.9% | 1.59% | +2.2% |
| MP | New | MP MATERIALS CORP | $3,985,696 | – | 174,200 | +100.0% | 1.55% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,934,734 | -15.8% | 58,965 | -4.2% | 1.53% | -15.9% |
| CPB | Sell | CAMPBELL SOUP CO | $3,693,368 | -19.6% | 80,800 | -3.3% | 1.44% | -19.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,651,022 | -16.7% | 128,151 | +1.2% | 1.42% | -16.7% |
| ILMN | Buy | ILLUMINA INC | $3,549,561 | -18.7% | 18,932 | +0.9% | 1.38% | -18.7% |
| GH | Buy | GUARDANT HEALTH INC | $3,328,326 | +57.9% | 92,970 | +3.4% | 1.29% | +57.7% |
| GLW | Sell | CORNING INC | $3,283,003 | -7.9% | 93,693 | -7.2% | 1.28% | -7.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,161,307 | -6.1% | 46,572 | +2.1% | 1.23% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $2,569,039 | -8.3% | 28,775 | +2.8% | 1.00% | -8.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,443,213 | -17.6% | 754,078 | -2.8% | 0.95% | -17.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,345,097 | +1.6% | 41,817 | 0.0% | 0.91% | +1.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,308,278 | +6.2% | 5,869 | -1.9% | 0.90% | +6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,092,756 | +0.4% | 775 | -1.4% | 0.81% | +0.2% |
| SBUX | Sell | STARBUCKS CORP | $1,869,064 | -7.2% | 18,868 | -2.4% | 0.73% | -7.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,800,335 | -1.3% | 16,300 | -1.2% | 0.70% | -1.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,766,786 | +2.4% | 4,996 | -3.3% | 0.69% | +2.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,765,240 | -12.7% | 19,225 | -12.7% | 0.69% | -12.7% |
| MCD | MCDONALDS CORP | $1,371,791 | +6.7% | 4,597 | 0.0% | 0.53% | +6.6% | |
| TRIP | Sell | TRIPADVISOR INC | $1,145,412 | -18.5% | 69,461 | -1.8% | 0.44% | -18.5% |
| AMZN | AMAZON COM INC | $1,136,739 | +26.2% | 8,720 | 0.0% | 0.44% | +26.3% | |
| PDD | PDD HOLDINGS INCsponsored ads | $872,339 | -8.9% | 12,617 | 0.0% | 0.34% | -8.9% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $864,978 | -16.5% | 111,037 | -10.6% | 0.34% | -16.6% |
| SLV | Sell | ISHARES SILVER TRishares | $673,034 | -9.2% | 32,218 | -3.9% | 0.26% | -9.4% |
| XOM | EXXON MOBIL CORP | $558,022 | -2.2% | 5,203 | 0.0% | 0.22% | -2.3% | |
| ROK | ROCKWELL AUTOMATION INC | $543,593 | +12.3% | 1,650 | 0.0% | 0.21% | +12.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $501,526 | +1.5% | 3,030 | -4.9% | 0.20% | +1.6% |
| BK | BANK NEW YORK MELLON CORP | $445,200 | -2.0% | 10,000 | 0.0% | 0.17% | -2.3% | |
| HD | HOME DEPOT INC | $372,768 | +5.3% | 1,200 | 0.0% | 0.14% | +5.1% | |
| IWD | ISHARES TRrus 1000 val etf | $328,602 | +3.7% | 2,082 | 0.0% | 0.13% | +4.1% | |
| MSFT | MICROSOFT CORP | $306,486 | +18.1% | 900 | 0.0% | 0.12% | +17.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $301,068 | -21.5% | 419 | -10.3% | 0.12% | -21.5% |
| CB | Sell | CHUBB LIMITED | $292,064 | -17.7% | 1,510 | -17.0% | 0.11% | -18.1% |
| COST | COSTCO WHSL CORP NEW | $269,190 | +8.4% | 500 | 0.0% | 0.10% | +8.2% | |
| SQ | BLOCK INCcl a | $261,620 | -3.0% | 3,930 | 0.0% | 0.10% | -2.9% | |
| Buy | SONIM TECHNOLOGIES INC | $254,150 | +25.8% | 221,000 | +10.5% | 0.10% | +25.3% | |
| EMR | EMERSON ELEC CO | $248,482 | +3.7% | 2,749 | 0.0% | 0.10% | +4.3% | |
| VOO | New | VANGUARD INDEX FDS | $247,358 | – | 605 | +100.0% | 0.10% | – |
| QCOM | QUALCOMM INC | $216,415 | -6.7% | 1,818 | 0.0% | 0.08% | -6.7% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $207,417 | -47.6% | 5,100 | -37.6% | 0.08% | -47.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,718 | – | 2,000 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $201,434 | – | 1,385 | +100.0% | 0.08% | – |
| Sell | LUOKUNG TECHNOLOGY CORP | $194,785 | -51.4% | 169,378 | -11.3% | 0.08% | -51.3% | |
| KGC | KINROSS GOLD CORP | $76,320 | +1.3% | 16,000 | 0.0% | 0.03% | +3.4% | |
| BTG | B2GOLD CORP | $78,482 | -9.6% | 22,000 | 0.0% | 0.03% | -11.8% | |
| TSP | TUSIMPLE HLDGS INCcl a | $22,692 | +12.9% | 13,670 | 0.0% | 0.01% | +12.5% | |
| HL | Exit | HECLA MNG CO | $0 | – | -12,800 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,930 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -89,677 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.