$261 Million is the total value of Sicart Associates LLC's 72 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $20,763,946 | -3.4% | 96,572 | -7.6% | 7.97% | +1.2% |
| NFLX | Sell | NETFLIX INC | $13,065,677 | -16.5% | 19,360 | -24.8% | 5.01% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,896,759 | +17.9% | 59,823 | -2.3% | 4.18% | +23.5% |
| FB | Sell | META PLATFORMS INCcl a | $9,697,663 | -42.8% | 19,233 | -44.9% | 3.72% | -40.0% |
| SLB | Buy | SCHLUMBERGER LTD | $9,612,580 | +20.2% | 202,562 | +39.5% | 3.69% | +25.9% |
| Buy | BUNGE GLOBAL SA | $9,522,923 | +4.4% | 89,191 | +0.3% | 3.66% | +9.4% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,127,986 | +8.5% | 191,523 | -1.3% | 3.50% | +13.7% |
| FDX | Sell | FEDEX CORP | $9,091,121 | -3.0% | 30,181 | -6.3% | 3.49% | +1.6% |
| KHC | Sell | KRAFT HEINZ CO | $8,830,729 | -17.3% | 274,076 | -5.3% | 3.39% | -13.3% |
| ABNB | Sell | AIRBNB INC | $8,424,866 | -10.0% | 55,562 | -2.1% | 3.23% | -5.7% |
| SYY | Sell | SYSCO CORP | $8,102,408 | -12.9% | 113,495 | -0.9% | 3.11% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $7,556,019 | -7.9% | 110,130 | -1.6% | 2.90% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $7,175,797 | -0.4% | 120,825 | -2.8% | 2.75% | +4.4% |
| TRGP | Sell | TARGA RES CORP | $7,065,772 | +13.9% | 54,867 | -1.0% | 2.71% | +19.4% |
| ILMN | Buy | ILLUMINA INC | $6,652,346 | +168.1% | 63,732 | +252.7% | 2.55% | +180.9% |
| IBB | Buy | ISHARES TRishares biotech | $6,516,830 | +440.9% | 47,478 | +440.8% | 2.50% | +467.1% |
| ALB | Sell | ALBEMARLE CORP | $6,503,952 | -27.7% | 67,806 | -0.4% | 2.50% | -24.3% |
| MDT | Sell | MEDTRONIC PLC | $6,224,553 | -11.2% | 78,385 | -1.7% | 2.39% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $5,709,977 | -21.9% | 57,508 | -3.7% | 2.19% | -18.2% |
| INTC | Sell | INTEL CORP | $5,515,850 | -31.5% | 178,103 | -2.3% | 2.12% | -28.2% |
| ADBE | Sell | ADOBE INC | $5,405,404 | +6.8% | 9,730 | -3.0% | 2.07% | +11.9% |
| TSLA | New | TESLA INC | $5,295,269 | – | 26,760 | +100.0% | 2.03% | – |
| KO | Sell | COCA COLA CO | $5,011,381 | +0.6% | 78,138 | -3.3% | 1.92% | +5.4% |
| MP | Buy | MP MATERIALS CORP | $4,936,618 | +109.3% | 387,794 | +135.1% | 1.90% | +119.3% |
| GLW | Buy | CORNING INC | $4,833,678 | +18.2% | 124,419 | +0.3% | 1.86% | +23.8% |
| NTR | Sell | NUTRIEN LTD | $4,618,684 | -7.2% | 89,774 | -0.9% | 1.77% | -2.7% |
| AAPL | Sell | APPLE INC | $4,352,252 | +1.5% | 20,664 | -17.3% | 1.67% | +6.4% |
| GH | Sell | GUARDANT HEALTH INC | $4,215,989 | +39.4% | 145,983 | -0.4% | 1.62% | +46.0% |
| MOS | Buy | MOSAIC CO NEW | $3,536,118 | -10.8% | 122,357 | +0.1% | 1.36% | -6.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,497,004 | -12.7% | 59,081 | -3.6% | 1.34% | -8.6% |
| CPB | Sell | CAMPBELL SOUP CO | $3,376,145 | -0.6% | 74,710 | -2.3% | 1.30% | +4.2% |
| CLX | Sell | CLOROX CO DEL | $3,346,927 | -13.0% | 24,525 | -2.4% | 1.28% | -8.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,980,005 | -22.1% | 32,469 | -22.1% | 1.14% | -18.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,939,220 | -16.2% | 50,650 | -3.2% | 1.13% | -12.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,530,610 | 0.0% | 41,967 | 0.0% | 0.97% | +4.7% | |
| T | Sell | AT&T INC | $2,497,524 | +5.5% | 130,692 | -2.8% | 0.96% | +10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,430,792 | -11.6% | 5,510 | -3.6% | 0.93% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $1,539,328 | -16.4% | 19,773 | -1.9% | 0.59% | -12.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,288,468 | -44.8% | 106,529 | -1.1% | 0.49% | -42.3% |
| PDD | PDD HOLDINGS INCsponsored ads | $1,242,950 | +14.4% | 9,349 | 0.0% | 0.48% | +19.8% | |
| TRIP | Sell | TRIPADVISOR INC | $1,195,069 | -36.1% | 67,101 | -0.3% | 0.46% | -33.0% |
| AMZN | Sell | AMAZON COM INC | $1,160,853 | -28.5% | 6,007 | -33.3% | 0.45% | -25.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,082,737 | +19.8% | 109,037 | 0.0% | 0.42% | +25.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $892,084 | -41.3% | 3,695 | -20.3% | 0.34% | -38.6% |
| MCD | Sell | MCDONALDS CORP | $879,198 | -32.2% | 3,450 | -25.0% | 0.34% | -29.1% |
| CG ONCOLOGY INC | $789,250 | -28.1% | 25,000 | 0.0% | 0.30% | -24.6% | ||
| SLV | Sell | ISHARES SILVER TRishares | $744,438 | +3.0% | 28,018 | -11.8% | 0.29% | +7.9% |
| SHV | Sell | ISHARES TRshort treas bd | $734,825 | -47.2% | 6,650 | -47.2% | 0.28% | -44.7% |
| BK | BANK NEW YORK MELLON CORP | $598,900 | +3.9% | 10,000 | 0.0% | 0.23% | +9.0% | |
| XOM | Sell | EXXON MOBIL CORP | $535,653 | -11.4% | 4,653 | -10.6% | 0.21% | -7.2% |
| VOO | VANGUARD INDEX FDS | $492,879 | +4.4% | 982 | 0.0% | 0.19% | +9.2% | |
| XBI | SPDR SER TRs&p biotech | $473,099 | -2.3% | 5,103 | 0.0% | 0.18% | +2.8% | |
| MSFT | MICROSOFT CORP | $413,876 | +6.2% | 926 | 0.0% | 0.16% | +11.2% | |
| Sell | SONIM TECHNOLOGIES INC | $406,886 | +61.5% | 406,886 | -1.5% | 0.16% | +69.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $403,402 | -15.8% | 2,760 | -8.9% | 0.16% | -11.9% |
| CB | CHUBB LIMITED | $386,545 | -1.5% | 1,510 | 0.0% | 0.15% | +2.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $344,100 | -28.4% | 1,250 | -24.2% | 0.13% | -25.0% |
| GOOG | ALPHABET INCcap stk cl c | $300,809 | +20.5% | 1,640 | 0.0% | 0.12% | +26.4% | |
| EMR | Sell | EMERSON ELEC CO | $285,975 | -8.3% | 2,596 | -5.6% | 0.11% | -3.5% |
| JPM | JPMORGAN CHASE & CO. | $280,130 | +1.0% | 1,385 | 0.0% | 0.11% | +5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $274,616 | -2.6% | 1,574 | 0.0% | 0.10% | +1.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $264,510 | +9.7% | 841 | 0.0% | 0.10% | +15.9% | |
| HD | Sell | HOME DEPOT INC | $240,968 | -47.7% | 700 | -41.7% | 0.09% | -45.6% |
| MTB | M & T BK CORP | $227,040 | +4.1% | 1,500 | 0.0% | 0.09% | +8.8% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $225,106 | +8.4% | 2,396 | 0.0% | 0.09% | +13.2% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $221,221 | – | 461 | +100.0% | 0.08% | – |
| SQ | Sell | BLOCK INCcl a | $208,303 | -37.3% | 3,230 | -17.8% | 0.08% | -34.4% |
| New | GRAIL INC | $162,430 | – | 10,568 | +100.0% | 0.06% | – | |
| KGC | KINROSS GOLD CORP | $128,960 | +35.7% | 15,500 | 0.0% | 0.05% | +40.0% | |
| LUOKUNG TECHNOLOGY CORP | $113,077 | +4.4% | 169,378 | 0.0% | 0.04% | +7.5% | ||
| Buy | PROSHARES TRultrapro sht qqq | $109,329 | -3.4% | 13,204 | +22.2% | 0.04% | +2.4% | |
| BTG | B2GOLD CORP | $59,012 | +2.2% | 22,000 | 0.0% | 0.02% | +9.5% | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,700 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,818 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -500 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -419 | -100.0% | -0.15% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -705,183 | -100.0% | -0.96% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -780 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 31 | Q2 2024 | 13.3% |
| IONIS PHARMACEUTICALS INC | 31 | Q2 2024 | 14.3% |
| INTEL CORP | 31 | Q2 2024 | 6.0% |
| SCHLUMBERGER LTD | 31 | Q2 2024 | 5.2% |
| ALPHABET INC | 31 | Q2 2024 | 4.2% |
| CORNING INC | 31 | Q2 2024 | 2.9% |
| APPLE INC | 31 | Q2 2024 | 2.6% |
| TARGA RES CORP | 31 | Q2 2024 | 2.7% |
| DISNEY WALT CO | 31 | Q2 2024 | 2.7% |
| MCDONALDS CORP | 31 | Q2 2024 | 1.1% |
View Sicart Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-26 |
| 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 |
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.