$378 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $42,983,000 | -5.4% | 13,892 | -0.4% | 11.37% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $29,647,000 | +2.4% | 160,673 | +0.5% | 7.84% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $19,663,000 | +6.2% | 83,399 | +0.2% | 5.20% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $18,374,000 | +20.0% | 407,409 | -0.8% | 4.86% | +13.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $17,309,000 | -9.8% | 532,599 | -0.1% | 4.58% | -15.1% |
| X | Sell | UNITED STATES STL CORP NEW | $16,818,000 | +2.7% | 642,644 | -34.2% | 4.45% | -3.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $16,214,000 | -17.1% | 360,231 | -0.1% | 4.29% | -21.9% |
| AER | Sell | AERCAP HOLDINGS NV | $14,314,000 | +28.8% | 243,692 | -0.1% | 3.78% | +21.3% |
| HHC | Sell | HOWARD HUGHES CORP | $12,914,000 | +19.4% | 135,756 | -0.9% | 3.42% | +12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,432,000 | -10.7% | 197,808 | -0.7% | 3.29% | -15.9% |
| LYFT | New | LYFT INC | $10,291,000 | – | 162,880 | +100.0% | 2.72% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,213,000 | -39.5% | 268,822 | -49.8% | 2.70% | -43.0% |
| GOLD | Sell | BARRICK GOLD CORP | $10,077,000 | -14.4% | 508,931 | -1.5% | 2.66% | -19.4% |
| XBI | New | SPDR SER TRs&p biotech | $10,041,000 | – | 74,018 | +100.0% | 2.66% | – |
| CVS | Buy | CVS HEALTH CORP | $9,903,000 | +11.2% | 131,637 | +1.0% | 2.62% | +4.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $8,263,000 | -0.3% | 166,688 | +1.3% | 2.18% | -6.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,533,000 | -47.2% | 138,194 | -50.6% | 1.99% | -50.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,460,000 | +18.3% | 52,740 | +1.1% | 1.97% | +11.5% |
| AAPL | Buy | APPLE INC | $6,378,000 | -5.9% | 52,214 | +2.2% | 1.69% | -11.4% |
| FB | Buy | FACEBOOK INCcl a | $6,015,000 | +8.9% | 20,422 | +1.0% | 1.59% | +2.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,840,000 | +12.9% | 188,395 | +0.3% | 1.54% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $5,563,000 | +3.2% | 50,907 | +1.0% | 1.47% | -2.8% |
| FNV | Buy | FRANCO NEV CORP | $5,204,000 | +48.3% | 41,539 | +48.4% | 1.38% | +39.7% |
| WRB | Buy | BERKLEY W R CORP | $5,111,000 | +14.8% | 67,834 | +1.2% | 1.35% | +8.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,049,000 | – | 33,006 | +100.0% | 1.34% | – |
| SLV | Sell | ISHARES SILVER TRishares | $4,937,000 | -8.8% | 217,494 | -1.3% | 1.30% | -14.1% |
| DOCU | Sell | DOCUSIGN INC | $4,590,000 | -33.7% | 22,674 | -27.2% | 1.21% | -37.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,420,000 | +20.8% | 2,143 | +2.6% | 1.17% | +13.7% |
| V | Buy | VISA INC | $4,353,000 | -2.5% | 20,559 | +0.7% | 1.15% | -8.1% |
| FIX | New | COMFORT SYS USA INC | $4,291,000 | – | 57,386 | +100.0% | 1.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,167,000 | – | 29,588 | +100.0% | 1.10% | – |
| KO | Buy | COCA COLA CO | $3,985,000 | -2.5% | 75,601 | +1.5% | 1.05% | -8.1% |
| NVR | Buy | NVR INC | $3,788,000 | +18.6% | 804 | +2.7% | 1.00% | +11.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,692,000 | -13.7% | 20,897 | +1.4% | 0.98% | -18.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,667,000 | – | 11,332 | +100.0% | 0.97% | – |
| BIIB | Buy | BIOGEN INC | $3,542,000 | +15.0% | 12,663 | +0.7% | 0.94% | +8.4% |
| GIS | Buy | GENERAL MLS INC | $3,498,000 | +5.3% | 57,042 | +1.0% | 0.92% | -0.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,295,000 | -43.9% | 189,682 | -37.5% | 0.87% | -47.1% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $3,055,000 | -6.2% | 32,754 | +0.1% | 0.81% | -11.7% |
| HSY | Buy | HERSHEY CO | $2,785,000 | +5.5% | 17,610 | +1.6% | 0.74% | -0.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,410,000 | – | 38,171 | +100.0% | 0.64% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,245,000 | +6.8% | 22,752 | +0.8% | 0.59% | +0.7% |
| HD | Buy | HOME DEPOT INC | $503,000 | +41.3% | 1,649 | +23.0% | 0.13% | +33.0% |
| MKC | Buy | MCCORMICK & CO INC | $471,000 | +7.5% | 5,285 | +15.2% | 0.12% | +1.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $357,000 | +51.3% | 4,507 | +19.7% | 0.09% | +42.4% |
| CTAS | Buy | CINTAS CORP | $302,000 | +31.3% | 884 | +35.6% | 0.08% | +23.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $214,000 | – | 946 | +100.0% | 0.06% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -209,906 | -100.0% | -0.04% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -70,547 | -100.0% | -0.79% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -448,792 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.