$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 16.7% .
| 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% |
| 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% |
| 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% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,388,000 | -41.3% | 293,778 | -45.9% | 1.84% | -53.4% |
| SLV | Sell | ISHARES SILVER TRishares | $4,712,000 | +26.4% | 217,736 | -0.7% | 1.61% | +0.4% |
| WRB | Sell | BERKLEY W R CORP | $3,896,000 | +3.8% | 63,707 | -2.7% | 1.33% | -17.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,758,000 | -12.7% | 445,267 | -0.5% | 1.28% | -30.6% |
| GIS | Sell | GENERAL MLS INC | $3,327,000 | -0.1% | 53,943 | -0.1% | 1.14% | -20.6% |
| 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.