$232 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $10,404,000 | – | 93,304 | +100.0% | 4.48% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $6,472,000 | – | 159,573 | +100.0% | 2.78% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,440,000 | – | 46,634 | +100.0% | 1.91% | – |
| FB | New | FACEBOOK INCcl a | $4,213,000 | – | 18,555 | +100.0% | 1.81% | – |
| V | New | VISA INC | $3,485,000 | – | 18,041 | +100.0% | 1.50% | – |
| SBUX | New | STARBUCKS CORP | $3,259,000 | – | 44,283 | +100.0% | 1.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,518,000 | – | 1,776 | +100.0% | 1.08% | – |
| USCR | New | U S CONCRETE INC | $2,012,000 | – | 81,130 | +100.0% | 0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.