$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Buy | ALBEMARLE CORP | $12,870,406 | +2.0% | 57,588 | +1.1% | 5.00% | +1.9% |
| 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% |
| AAPL | Buy | APPLE INC | $4,796,684 | +18.0% | 24,729 | +0.3% | 1.86% | +17.9% |
| 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% | – |
| 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% |
| 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% |
| Buy | SONIM TECHNOLOGIES INC | $254,150 | +25.8% | 221,000 | +10.5% | 0.10% | +25.3% | |
| VOO | New | VANGUARD INDEX FDS | $247,358 | – | 605 | +100.0% | 0.10% | – |
| 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% | – |
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.