$484 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -25,151 | -100.0% | -0.01% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -32,862 | -100.0% | -0.14% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -3,317 | -100.0% | -0.18% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -51,667 | -100.0% | -0.19% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -390,190 | -100.0% | -0.29% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -25,205 | -100.0% | -0.79% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -314,021 | -100.0% | -1.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -271,847 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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.