$357 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $28,089,000 | +406.7% | 138,472 | +358.4% | 7.88% | +329.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $25,758,000 | – | 271,109 | +100.0% | 7.22% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $19,221,000 | +291.5% | 419,488 | +320.9% | 5.39% | +231.5% |
| QCOM | Buy | QUALCOMM INC | $19,211,000 | +4788.3% | 266,713 | +3710.2% | 5.39% | +4044.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,036,000 | +107.3% | 93,984 | +93.1% | 4.78% | +75.5% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $13,063,000 | – | 624,119 | +100.0% | 3.66% | – |
| PCG | New | PG&E CORP | $11,942,000 | – | 259,546 | +100.0% | 3.35% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $11,126,000 | +15.4% | 80,884 | +5.5% | 3.12% | -2.3% |
| ATUS | New | ALTICE USA INCcl a | $11,026,000 | – | 607,846 | +100.0% | 3.09% | – |
| BA | Buy | BOEING CO | $9,023,000 | +15.3% | 24,262 | +4.0% | 2.53% | -2.4% |
| MKC | Buy | MCCORMICK & CO INC | $8,670,000 | +31.4% | 65,809 | +15.8% | 2.43% | +11.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,456,000 | – | 46,763 | +100.0% | 2.37% | – |
| ROKU | New | ROKU INC | $7,962,000 | – | 109,019 | +100.0% | 2.23% | – |
| IAC | Buy | IAC INTERACTIVECORP | $7,694,000 | +45.6% | 35,503 | +2.4% | 2.16% | +23.2% |
| RRC | Buy | RANGE RES CORP | $7,487,000 | +6.0% | 440,665 | +4.4% | 2.10% | -10.3% |
| AXON | New | AXON ENTERPRISE INC | $6,130,000 | – | 89,578 | +100.0% | 1.72% | – |
| TSG | New | STARS GROUP INC | $6,123,000 | – | 246,658 | +100.0% | 1.72% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,637,000 | +58.4% | 332,580 | +32.7% | 1.58% | +34.1% |
| LUMN | Buy | CENTURYLINK INC | $5,602,000 | +18.5% | 264,252 | +4.2% | 1.57% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $5,599,000 | +21.5% | 48,955 | +4.8% | 1.57% | +2.9% |
| BEL | New | BELMOND LTDcl a | $5,389,000 | – | 295,298 | +100.0% | 1.51% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,581,000 | +8.8% | 43,021 | +0.1% | 1.28% | -7.9% |
| CPS | New | COOPER STD HLDGS INC | $3,847,000 | – | 32,064 | +100.0% | 1.08% | – |
| NVDA | Buy | NVIDIA CORP | $3,408,000 | +22.2% | 12,129 | +3.0% | 0.96% | +3.5% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $3,111,000 | +5.2% | 110,245 | +5.5% | 0.87% | -10.9% |
| HSY | Buy | HERSHEY CO | $2,976,000 | +43.4% | 29,177 | +30.9% | 0.84% | +21.5% |
| FTV | New | FORTIVE CORP | $2,912,000 | – | 34,580 | +100.0% | 0.82% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,689,000 | – | 116,075 | +100.0% | 0.75% | – |
| BX | Buy | BLACKSTONE GROUP L P | $2,584,000 | +435.0% | 67,856 | +352.4% | 0.72% | +353.1% |
| GIS | New | GENERAL MLS INC | $2,177,000 | – | 50,715 | +100.0% | 0.61% | – |
| KO | New | COCA COLA CO | $2,016,000 | – | 43,656 | +100.0% | 0.56% | – |
| BXC | New | BLUELINX HLDGS INC | $1,371,000 | – | 43,547 | +100.0% | 0.38% | – |
| GLW | Buy | CORNING INC | $676,000 | +119.5% | 19,140 | +71.0% | 0.19% | +86.3% |
| NTR | Buy | NUTRIEN LTD | $600,000 | +10.3% | 10,404 | +4.0% | 0.17% | -6.7% |
| AAPL | Buy | APPLE INC | $506,000 | +60.6% | 2,240 | +31.8% | 0.14% | +36.5% |
| AGN | New | ALLERGAN PLC | $430,000 | – | 2,255 | +100.0% | 0.12% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $429,000 | +102.4% | 10,150 | +71.0% | 0.12% | +71.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | +32.3% | 1,341 | +15.3% | 0.08% | +11.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $271,000 | – | 4,528 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $224,000 | – | 112 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $216,000 | – | 181 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 176 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $38,000 | – | 400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| W R BERKLEY CORPORATION | 24 | Q3 2023 | 2.9% |
| FRANCO NEV CORP | 24 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 23 | Q3 2023 | 5.9% |
| AXIS CAPITAL HOLDINGS LTD | 23 | Q3 2023 | 3.9% |
| AMERICAN EXPRESS CO | 23 | Q3 2023 | 2.0% |
| HERSHEY CO | 22 | Q3 2023 | 8.9% |
| VANECK VECTORS ETF TRUST | 21 | Q3 2023 | 8.2% |
| BLACKSTONE MTG TR INC | 21 | Q3 2023 | 3.5% |
| APPLE INC | 21 | Q3 2023 | 2.1% |
| COCA COLA CO | 21 | Q3 2023 | 2.4% |
View STANSBERRY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View STANSBERRY ASSET MANAGEMENT, 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.