$356 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $45,441,000 | +5.8% | 13,952 | +2.3% | 12.76% | -13.1% |
| DIS | Buy | DISNEY WALT CO | $28,965,000 | +150.3% | 159,870 | +71.4% | 8.13% | +105.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $19,563,000 | -0.6% | 360,675 | +1.5% | 5.49% | -18.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $19,198,000 | -5.9% | 532,972 | +2.3% | 5.39% | -22.7% |
| MSFT | Buy | MICROSOFT CORP | $18,519,000 | +7.6% | 83,260 | +1.7% | 5.20% | -11.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,872,000 | +46.7% | 535,438 | +1.2% | 4.74% | +20.4% |
| X | New | UNITED STATES STL CORP NEW | $16,383,000 | – | 976,920 | +100.0% | 4.60% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $15,309,000 | +35.7% | 410,872 | +2.0% | 4.30% | +11.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,268,000 | +41.5% | 279,765 | +1.2% | 4.01% | +16.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,920,000 | +31.3% | 199,108 | +1.2% | 3.91% | +7.9% |
| GOLD | Buy | BARRICK GOLD CORP | $11,771,000 | -17.9% | 516,744 | +1.3% | 3.30% | -32.6% |
| AER | Buy | AERCAP HOLDINGS NV | $11,114,000 | +278.7% | 243,825 | +109.3% | 3.12% | +211.1% |
| HHC | Buy | HOWARD HUGHES CORP | $10,812,000 | +38.3% | 136,978 | +0.9% | 3.04% | +13.6% |
| CVS | Buy | CVS HEALTH CORP | $8,902,000 | +19.7% | 130,336 | +2.4% | 2.50% | -1.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $8,291,000 | +17.9% | 164,545 | +3.1% | 2.33% | -3.1% |
| DOCU | Buy | DOCUSIGN INC | $6,928,000 | +7.9% | 31,163 | +4.4% | 1.94% | -11.4% |
| AAPL | Buy | APPLE INC | $6,780,000 | +19.7% | 51,096 | +4.5% | 1.90% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,305,000 | +26.8% | 52,150 | +5.1% | 1.77% | +4.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,871,000 | +9.0% | 303,424 | +3.3% | 1.65% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $5,521,000 | +10.0% | 20,212 | +5.5% | 1.55% | -9.7% |
| SLV | Buy | ISHARES SILVER TRishares | $5,414,000 | +14.9% | 220,367 | +1.2% | 1.52% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $5,393,000 | +30.8% | 50,407 | +5.1% | 1.51% | +7.5% |
| BXMT | New | BLACKSTONE MTG TR INC | $5,172,000 | – | 187,861 | +100.0% | 1.45% | – |
| V | Buy | VISA INC | $4,464,000 | +14.8% | 20,407 | +4.9% | 1.25% | -5.7% |
| WRB | Buy | BERKLEY W R CORP | $4,454,000 | +14.3% | 67,054 | +5.3% | 1.25% | -6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,277,000 | +17.8% | 20,603 | +5.1% | 1.20% | -3.2% |
| KO | Buy | COCA COLA CO | $4,086,000 | +16.6% | 74,501 | +5.0% | 1.15% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,660,000 | +26.3% | 2,088 | +5.6% | 1.03% | +3.7% |
| FNV | Buy | FRANCO NEV CORP | $3,509,000 | -5.6% | 27,997 | +5.1% | 0.98% | -22.5% |
| GIS | Buy | GENERAL MLS INC | $3,322,000 | -0.2% | 56,504 | +4.7% | 0.93% | -17.9% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,258,000 | +9.1% | 32,708 | +5.2% | 0.92% | -10.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,218,000 | -14.4% | 448,792 | +0.8% | 0.90% | -29.7% |
| NVR | Buy | NVR INC | $3,195,000 | +831.5% | 783 | +832.1% | 0.90% | +666.7% |
| BIIB | Buy | BIOGEN INC | $3,079,000 | -9.1% | 12,576 | +5.3% | 0.86% | -25.4% |
| USCR | Sell | U S CONCRETE INC | $2,820,000 | +19.7% | 70,547 | -13.1% | 0.79% | -1.6% |
| HSY | Buy | HERSHEY CO | $2,640,000 | +11.8% | 17,333 | +5.2% | 0.74% | -8.2% |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,102,000 | – | 22,573 | +100.0% | 0.59% | – |
| MKC | Buy | MCCORMICK & CO INC | $438,000 | +39.9% | 4,586 | +184.8% | 0.12% | +15.0% |
| HD | Buy | HOME DEPOT INC | $356,000 | +10.2% | 1,341 | +15.4% | 0.10% | -9.1% |
| CBRE | New | CBRE GROUP INCcl a | $236,000 | – | 3,766 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $230,000 | – | 652 | +100.0% | 0.06% | – |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $134,000 | +5.5% | 209,906 | +2.9% | 0.04% | -11.6% | |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -68,476 | -100.0% | -0.72% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -217,120 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.