$255 Million is the total value of Sicart Associates LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $24,266,347 | -4.8% | 141,536 | -1.0% | 9.52% | -3.8% |
| BG | Sell | BUNGE LIMITED | $12,651,611 | +14.7% | 116,874 | -0.1% | 4.96% | +15.8% |
| FB | Sell | META PLATFORMS INCcl a | $11,695,281 | +3.4% | 38,957 | -1.2% | 4.59% | +4.4% |
| NFLX | Sell | NETFLIX INC | $10,575,443 | -14.3% | 28,007 | -0.1% | 4.15% | -13.5% |
| KHC | Buy | KRAFT HEINZ CO | $10,152,249 | +8.7% | 301,791 | +14.8% | 3.98% | +9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,975,981 | +17.2% | 170,365 | -0.6% | 3.91% | +18.4% |
| ALB | Buy | ALBEMARLE CORP | $9,867,177 | -23.3% | 57,893 | +0.5% | 3.87% | -22.6% |
| FDX | Sell | FEDEX CORP | $9,249,552 | +6.6% | 34,749 | -0.2% | 3.63% | +7.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,214,068 | +9.6% | 203,132 | -0.9% | 3.61% | +10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $8,630,465 | -2.9% | 115,165 | -0.2% | 3.38% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,614,252 | +9.8% | 65,828 | +0.4% | 3.38% | +10.8% |
| ABNB | Sell | AIRBNB INC | $8,271,430 | +6.7% | 60,283 | -0.3% | 3.24% | +7.8% |
| INTC | Sell | INTEL CORP | $6,964,601 | +5.6% | 195,910 | -0.6% | 2.73% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $6,643,528 | -10.0% | 84,038 | +0.4% | 2.61% | -9.1% |
| SYY | Buy | SYSCO CORP | $6,251,236 | -10.0% | 94,644 | +1.1% | 2.45% | -9.1% |
| NTR | Buy | NUTRIEN LTD | $5,993,842 | +7.1% | 95,740 | +2.1% | 2.35% | +8.2% |
| ADBE | Sell | ADOBE INC | $5,586,974 | +4.1% | 10,957 | -0.2% | 2.19% | +5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,193,102 | -5.0% | 127,095 | -0.8% | 2.04% | -4.1% |
| TRGP | Buy | TARGA RES CORP | $5,002,705 | +14.3% | 58,361 | +1.5% | 1.96% | +15.4% |
| KO | Buy | COCA COLA CO | $4,893,390 | -6.3% | 86,704 | +0.8% | 1.92% | -5.4% |
| MOS | Buy | MOSAIC CO NEW | $4,638,181 | +4.6% | 130,286 | +2.9% | 1.82% | +5.6% |
| T | Sell | AT&T INC | $4,589,691 | -7.9% | 305,572 | -2.2% | 1.80% | -7.0% |
| AAPL | APPLE INC | $4,233,852 | -11.7% | 24,729 | 0.0% | 1.66% | -10.9% | |
| GLW | Buy | CORNING INC | $3,814,631 | +16.2% | 125,193 | +33.6% | 1.50% | +17.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,642,959 | +106.4% | 39,675 | +106.4% | 1.43% | +108.3% |
| CLX | Buy | CLOROX CO DEL | $3,521,582 | -14.1% | 26,870 | +4.3% | 1.38% | -13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,503,099 | -11.0% | 59,923 | +1.6% | 1.37% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $3,479,077 | +35.4% | 42,925 | +49.2% | 1.36% | +36.7% |
| CPB | Buy | CAMPBELL SOUP CO | $3,412,721 | -7.6% | 83,075 | +2.8% | 1.34% | -6.8% |
| MP | Buy | MP MATERIALS CORP | $3,380,032 | -15.2% | 176,965 | +1.6% | 1.33% | -14.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,335,229 | +5.5% | 47,687 | +2.4% | 1.31% | +6.5% |
| GH | Buy | GUARDANT HEALTH INC | $2,843,217 | -14.6% | 95,925 | +3.2% | 1.12% | -13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,829,840 | -22.5% | 127,241 | -0.7% | 1.11% | -21.7% |
| ILMN | Buy | ILLUMINA INC | $2,679,706 | -24.5% | 19,520 | +3.1% | 1.05% | -23.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,451,740 | +17.2% | 795 | +2.6% | 0.96% | +18.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,321,220 | +0.6% | 5,863 | -0.1% | 0.91% | +1.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,246,074 | -4.2% | 41,967 | +0.4% | 0.88% | -3.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,083,860 | -14.7% | 766,125 | +1.6% | 0.82% | -13.9% |
| SBUX | Buy | STARBUCKS CORP | $1,832,063 | -2.0% | 20,073 | +6.4% | 0.72% | -1.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,547,057 | -12.4% | 5,067 | +1.4% | 0.61% | -11.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,502,392 | -16.5% | 13,600 | -16.6% | 0.59% | -15.7% |
| MCD | MCDONALDS CORP | $1,211,034 | -11.7% | 4,597 | 0.0% | 0.48% | -10.9% | |
| TRIP | Buy | TRIPADVISOR INC | $1,197,258 | +4.5% | 72,211 | +4.0% | 0.47% | +5.6% |
| AMZN | AMAZON COM INC | $1,108,486 | -2.5% | 8,720 | 0.0% | 0.44% | -1.6% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $837,112 | -3.2% | 110,437 | -0.5% | 0.33% | -2.4% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $825,455 | -5.4% | 8,417 | -33.3% | 0.32% | -4.4% |
| SLV | Sell | ISHARES SILVER TRishares | $648,195 | -3.7% | 31,868 | -1.1% | 0.25% | -2.7% |
| XOM | EXXON MOBIL CORP | $611,769 | +9.6% | 5,203 | 0.0% | 0.24% | +10.6% | |
| ROK | ROCKWELL AUTOMATION INC | $471,686 | -13.2% | 1,650 | 0.0% | 0.18% | -12.3% | |
| JNJ | JOHNSON & JOHNSON | $471,923 | -5.9% | 3,030 | 0.0% | 0.18% | -5.1% | |
| BK | BANK NEW YORK MELLON CORP | $426,500 | -4.2% | 10,000 | 0.0% | 0.17% | -3.5% | |
| HD | HOME DEPOT INC | $362,592 | -2.7% | 1,200 | 0.0% | 0.14% | -2.1% | |
| REGN | REGENERON PHARMACEUTICALS | $344,820 | +14.5% | 419 | 0.0% | 0.14% | +15.4% | |
| IWD | ISHARES TRrus 1000 val etf | $318,141 | -3.2% | 2,082 | 0.0% | 0.12% | -2.3% | |
| CB | CHUBB LIMITED | $315,650 | +8.1% | 1,510 | 0.0% | 0.12% | +9.7% | |
| MSFT | MICROSOFT CORP | $284,175 | -7.3% | 900 | 0.0% | 0.11% | -6.7% | |
| COST | COSTCO WHSL CORP NEW | $282,480 | +4.9% | 500 | 0.0% | 0.11% | +5.7% | |
| Buy | SONIM TECHNOLOGIES INC | $276,710 | +8.9% | 413,000 | +86.9% | 0.11% | +10.1% | |
| EMR | EMERSON ELEC CO | $265,471 | +6.8% | 2,749 | 0.0% | 0.10% | +7.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $240,852 | -2.6% | 611 | +1.0% | 0.09% | -2.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $216,234 | – | 1,640 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $200,853 | -0.3% | 1,385 | 0.0% | 0.08% | +1.3% | |
| QCOM | QUALCOMM INC | $201,907 | -6.7% | 1,818 | 0.0% | 0.08% | -6.0% | |
| LUOKUNG TECHNOLOGY CORP | $122,122 | -37.3% | 169,378 | 0.0% | 0.05% | -36.8% | ||
| KGC | KINROSS GOLD CORP | $72,960 | -4.4% | 16,000 | 0.0% | 0.03% | -3.3% | |
| BTG | B2GOLD CORP | $63,471 | -19.1% | 22,000 | 0.0% | 0.02% | -16.7% | |
| TSP | TUSIMPLE HLDGS INCcl a | $21,325 | -6.0% | 13,670 | 0.0% | 0.01% | -11.1% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,100 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,930 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.