$293 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 39 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $42,955,000 | +13.8% | 13,642 | -0.3% | 14.68% | -9.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $20,399,000 | +6.7% | 520,910 | -0.1% | 6.97% | -15.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $19,674,000 | +11.6% | 355,383 | -0.1% | 6.73% | -11.3% |
| IMMU | New | IMMUNOMEDICS INC | $18,462,000 | – | 217,120 | +100.0% | 6.31% | – |
| MSFT | Buy | MICROSOFT CORP | $17,213,000 | +613.3% | 81,839 | +590.2% | 5.88% | +466.9% |
| GOLD | Sell | BARRICK GOLD CORP | $14,337,000 | +4.0% | 510,026 | -0.3% | 4.90% | -17.4% |
| DIS | Sell | DISNEY WALT CO | $11,572,000 | +11.2% | 93,264 | -0.0% | 3.96% | -11.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,504,000 | +29.0% | 528,935 | -0.3% | 3.93% | +2.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $11,285,000 | +19.8% | 402,893 | -0.3% | 3.86% | -4.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,599,000 | – | 196,708 | +100.0% | 3.62% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,083,000 | +17.0% | 276,395 | -0.4% | 3.45% | -7.1% |
| HHC | Sell | HOWARD HUGHES CORP | $7,816,000 | +8.7% | 135,696 | -1.9% | 2.67% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $7,437,000 | -10.2% | 127,338 | -0.1% | 2.54% | -28.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $7,030,000 | +8.6% | 159,623 | +0.0% | 2.40% | -13.7% |
| DOCU | Buy | DOCUSIGN INC | $6,422,000 | +25.0% | 29,837 | +0.0% | 2.20% | -0.7% |
| AAPL | Buy | APPLE INC | $5,662,000 | +29.3% | 48,894 | +307.2% | 1.94% | +2.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,388,000 | -41.3% | 293,778 | -45.9% | 1.84% | -53.4% |
| FB | Buy | FACEBOOK INCcl a | $5,020,000 | +19.2% | 19,166 | +3.3% | 1.72% | -5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,973,000 | +12.0% | 49,602 | +6.4% | 1.70% | -11.0% |
| SLV | Sell | ISHARES SILVER TRishares | $4,712,000 | +26.4% | 217,736 | -0.7% | 1.61% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $4,122,000 | +26.5% | 47,975 | +8.3% | 1.41% | +0.5% |
| WRB | Sell | BERKLEY W R CORP | $3,896,000 | +3.8% | 63,707 | -2.7% | 1.33% | -17.5% |
| V | Buy | VISA INC | $3,889,000 | +11.6% | 19,446 | +7.8% | 1.33% | -11.4% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,758,000 | -12.7% | 445,267 | -0.5% | 1.28% | -30.6% |
| FNV | Buy | FRANCO NEV CORP | $3,718,000 | +0.2% | 26,638 | +0.3% | 1.27% | -20.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,631,000 | +12.0% | 19,596 | +2.9% | 1.24% | -11.0% |
| KO | Buy | COCA COLA CO | $3,504,000 | +15.3% | 70,970 | +4.3% | 1.20% | -8.4% |
| BIIB | New | BIOGEN INC | $3,388,000 | – | 11,944 | +100.0% | 1.16% | – |
| GIS | Sell | GENERAL MLS INC | $3,327,000 | -0.1% | 53,943 | -0.1% | 1.14% | -20.6% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,985,000 | – | 31,098 | +100.0% | 1.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,935,000 | -17.9% | 116,520 | +0.4% | 1.00% | -34.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,899,000 | +15.1% | 1,978 | +11.4% | 0.99% | -8.6% |
| HSY | Buy | HERSHEY CO | $2,361,000 | +23.1% | 16,472 | +11.3% | 0.81% | -2.2% |
| USCR | Buy | U S CONCRETE INC | $2,356,000 | +17.1% | 81,139 | +0.0% | 0.80% | -7.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,102,000 | +0.1% | 68,476 | +0.2% | 0.72% | -20.4% |
| NVR | New | NVR INC | $343,000 | – | 84 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $323,000 | – | 1,162 | +100.0% | 0.11% | – |
| MKC | New | MCCORMICK & CO INC | $313,000 | – | 1,610 | +100.0% | 0.11% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $127,000 | – | 204,000 | +100.0% | 0.04% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -58,934 | -100.0% | -0.57% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -24,063 | -100.0% | -1.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,247 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.