$571 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,676,892 | +24.7% | 180,933 | +14.1% | 4.14% | +19.4% |
| Buy | SHELL PLCspon ads | $22,194,367 | +10.6% | 344,740 | +3.7% | 3.88% | +5.8% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $19,966,819 | +3.8% | 354,210 | -0.9% | 3.50% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $18,440,641 | +3.6% | 264,117 | +2.6% | 3.23% | -0.9% |
| TKR | New | TIMKEN CO | $16,422,296 | – | 223,463 | +100.0% | 2.87% | – |
| FISV | Buy | FISERV INC | $15,270,724 | -6.6% | 135,187 | +4.3% | 2.67% | -10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,015,073 | -16.8% | 36,715 | -6.3% | 2.63% | -20.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $14,779,166 | +7.2% | 679,502 | +2.5% | 2.59% | +2.5% |
| WRB | Buy | BERKLEY W R CORP | $14,751,986 | +11.0% | 232,351 | +4.2% | 2.58% | +6.3% |
| KO | Buy | COCA COLA CO | $13,605,112 | +67.7% | 243,035 | +80.5% | 2.38% | +60.4% |
| MSFT | Buy | MICROSOFT CORP | $13,198,133 | +1.5% | 41,799 | +9.5% | 2.31% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $13,046,071 | +16.9% | 102,628 | +19.9% | 2.28% | +11.8% |
| SGEN | New | SEAGEN INC | $12,389,136 | – | 58,398 | +100.0% | 2.17% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $10,938,436 | -11.8% | 46,302 | -15.6% | 1.91% | -15.6% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $10,891,132 | – | 443,450 | +100.0% | 1.91% | – |
| GOLD | Sell | BARRICK GOLD CORP | $10,814,779 | -19.5% | 743,284 | -6.4% | 1.89% | -23.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,631,812 | -10.0% | 164,759 | +2.8% | 1.69% | -13.8% |
| MCD | Buy | MCDONALDS CORP | $9,573,038 | -6.5% | 36,339 | +5.9% | 1.68% | -10.5% |
| V | Buy | VISA INC | $9,426,561 | +7.7% | 40,983 | +11.2% | 1.65% | +3.1% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $9,348,636 | +8.8% | 1,111,610 | +5.3% | 1.64% | +4.1% |
| MTN | New | VAIL RESORTS INC | $9,024,488 | – | 40,671 | +100.0% | 1.58% | – |
| Buy | U HAUL HOLDING COMPANY | $8,654,933 | +5.4% | 165,202 | +1.9% | 1.52% | +0.9% | |
| FIX | Buy | COMFORT SYS USA INC | $8,571,831 | +13.5% | 50,301 | +9.4% | 1.50% | +8.6% |
| NVR | Buy | NVR INC | $8,479,812 | +4.2% | 1,422 | +11.0% | 1.48% | -0.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,250,621 | +45.0% | 52,817 | +28.1% | 1.44% | +38.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,600,692 | -8.0% | 50,946 | +7.4% | 1.33% | -12.0% |
| CSL | Buy | CARLISLE COS INC | $7,059,390 | +2.7% | 27,229 | +1.7% | 1.24% | -1.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $6,947,641 | +23.8% | 35,103 | +16.6% | 1.22% | +18.4% |
| SPGI | Buy | S&P GLOBAL INC | $6,772,942 | +97.7% | 18,535 | +116.9% | 1.18% | +89.0% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $6,700,178 | +1.2% | 512,638 | +6.7% | 1.17% | -3.1% | |
| DPZ | Buy | DOMINOS PIZZA INC | $6,209,505 | +14.6% | 16,393 | +1.9% | 1.09% | +9.7% |
| CME | Buy | CME GROUP INC | $6,194,697 | +19.6% | 30,939 | +10.7% | 1.08% | +14.5% |
| UL | Buy | UNILEVER PLCspon adr new | $5,917,668 | +4.6% | 119,791 | +10.4% | 1.04% | +0.1% |
| COG | Buy | COTERRA ENERGY INC | $5,862,986 | +56.3% | 216,746 | +46.2% | 1.03% | +49.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,824,037 | +3.2% | 35,662 | +9.8% | 1.02% | -1.3% |
| EQC | New | EQUITY COMWLTH | $5,607,590 | – | 305,258 | +100.0% | 0.98% | – |
| DHR | Buy | DANAHER CORPORATION | $5,345,575 | +7.2% | 21,546 | +3.7% | 0.94% | +2.6% |
| FNV | Buy | FRANCO NEV CORP | $5,171,836 | +4.1% | 38,743 | +11.3% | 0.90% | -0.3% |
| Buy | HEALTHCARE RLTY TR | $5,147,870 | -17.6% | 337,123 | +1.8% | 0.90% | -21.2% | |
| HSY | Sell | HERSHEY CO | $5,028,608 | -31.0% | 25,133 | -13.9% | 0.88% | -34.0% |
| MBB | Buy | ISHARES TRmbs etf | $4,967,646 | +46.6% | 55,942 | +54.0% | 0.87% | +40.2% |
| HD | Buy | HOME DEPOT INC | $4,873,451 | +14.1% | 16,129 | +17.4% | 0.85% | +9.2% |
| AAPL | Sell | APPLE INC | $4,835,452 | -35.4% | 28,243 | -26.9% | 0.85% | -38.2% |
| Buy | SITIO ROYALTIES CORP | $4,471,305 | -4.2% | 184,688 | +3.9% | 0.78% | -8.3% | |
| SBUX | Buy | STARBUCKS CORP | $4,268,100 | +8.4% | 46,763 | +17.6% | 0.75% | +3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,265,089 | +13.6% | 46,900 | +102.2% | 0.75% | +8.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,153,533 | +26.3% | 37,753 | +29.8% | 0.73% | +20.8% |
| Buy | VITA COCO CO INC | $4,064,167 | +16.5% | 156,074 | +20.2% | 0.71% | +11.4% | |
| SSD | Buy | SIMPSON MFG INC | $4,064,045 | +29.2% | 27,128 | +19.5% | 0.71% | +23.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,888,288 | +11.1% | 50,386 | +19.4% | 0.68% | +6.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,746,321 | +32.6% | 12,479 | +26.8% | 0.66% | +26.9% |
| CTAS | Buy | CINTAS CORP | $3,735,103 | +22.4% | 7,765 | +26.5% | 0.65% | +17.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,693,429 | +23.1% | 9,482 | +23.2% | 0.65% | +17.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,655,503 | +8.0% | 220,477 | +12.2% | 0.64% | +3.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,507,905 | – | 10,014 | +100.0% | 0.61% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,481,170 | -28.8% | 14,385 | -28.1% | 0.61% | -31.9% |
| INTU | New | INTUIT | $3,458,560 | – | 6,769 | +100.0% | 0.60% | – |
| CRM | Buy | SALESFORCE INC | $3,336,948 | +13.7% | 16,456 | +18.4% | 0.58% | +8.8% |
| DDOG | Buy | DATADOG INC | $3,326,607 | +52.9% | 36,520 | +65.1% | 0.58% | +46.2% |
| ABNB | Buy | AIRBNB INC | $3,275,477 | +24.7% | 23,872 | +16.4% | 0.57% | +19.1% |
| MELI | New | MERCADOLIBRE INC | $3,276,202 | – | 2,584 | +100.0% | 0.57% | – |
| C | Buy | CITIGROUP INC | $3,187,389 | +0.4% | 77,495 | +12.4% | 0.56% | -4.0% |
| CROX | New | CROCS INC | $2,948,117 | – | 33,414 | +100.0% | 0.52% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,896,724 | -1.9% | 145,564 | +17.9% | 0.51% | -6.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,862,230 | +3.7% | 37,225 | +20.0% | 0.50% | -0.8% |
| ALLE | Buy | ALLEGION PLC | $2,781,202 | +3.1% | 26,691 | +18.7% | 0.49% | -1.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,760,154 | -3.2% | 60,729 | +6.5% | 0.48% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,401,627 | +7.6% | 17,118 | +2.7% | 0.42% | +2.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,379,563 | -17.6% | 130,387 | +15.5% | 0.42% | -21.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,341,477 | +6.4% | 28,052 | +26.5% | 0.41% | +2.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,305,953 | -36.1% | 112,982 | -5.8% | 0.40% | -38.8% |
| ITB | Buy | ISHARES TRus home cons etf | $2,237,750 | +15.3% | 28,510 | +25.5% | 0.39% | +10.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,222,956 | +2.6% | 14,551 | +18.2% | 0.39% | -1.8% |
| SPLK | Buy | SPLUNK INC | $2,206,182 | +51.1% | 15,085 | +9.6% | 0.39% | +44.6% |
| BILL | Buy | BILL HOLDINGS INC | $2,067,824 | +1.8% | 19,046 | +9.5% | 0.36% | -2.7% |
| New | ARHAUS INC | $2,026,740 | – | 217,929 | +100.0% | 0.36% | – | |
| HROW | Buy | HARROW INC | $2,003,509 | -17.2% | 139,423 | +9.7% | 0.35% | -20.8% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,967,986 | +2.5% | 57,611 | +3.8% | 0.34% | -2.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,957,632 | – | 18,503 | +100.0% | 0.34% | – |
| GIS | Buy | GENERAL MLS INC | $1,927,224 | +1.2% | 30,118 | +21.3% | 0.34% | -3.2% |
| GD | New | GENERAL DYNAMICS CORP | $1,891,979 | – | 8,562 | +100.0% | 0.33% | – |
| INTT | Buy | INTEST CORP | $1,728,030 | +42.0% | 113,911 | +145.8% | 0.30% | +35.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,669,947 | – | 31,742 | +100.0% | 0.29% | – |
| XYL | Sell | XYLEM INC | $1,575,183 | -46.6% | 17,304 | -34.0% | 0.28% | -48.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,479,986 | +5.5% | 19,566 | +21.7% | 0.26% | +0.8% |
| VICI | Buy | VICI PPTYS INC | $1,375,303 | -5.3% | 47,261 | +2.3% | 0.24% | -9.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,347,516 | -17.8% | 522,293 | +1.4% | 0.24% | -21.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $1,310,572 | -56.0% | 141,073 | -55.7% | 0.23% | -58.0% |
| U | Sell | UNITY SOFTWARE INC | $1,264,264 | -54.8% | 40,276 | -37.5% | 0.22% | -56.8% |
| ASLE | Buy | AERSALE CORPORATION | $1,123,847 | +11.7% | 75,224 | +9.9% | 0.20% | +7.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,110,485 | +14.2% | 15,035 | +24.8% | 0.19% | +9.0% |
| TROW | New | PRICE T ROWE GROUP INC | $1,056,670 | – | 10,076 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $968,595 | -10.6% | 29,886 | +2.6% | 0.17% | -14.1% |
| PLNT | New | PLANET FITNESS INCcl a | $872,748 | – | 17,746 | +100.0% | 0.15% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $839,931 | -87.1% | 14,472 | -85.8% | 0.15% | -87.7% |
| NVDA | New | NVIDIA CORPORATION | $790,377 | – | 1,817 | +100.0% | 0.14% | – |
| New | TKO GROUP HOLDINGS INCcl a | $762,845 | – | 9,075 | +100.0% | 0.13% | – | |
| Buy | WORLD GOLD TRspdr gld minis | $743,978 | +36.0% | 20,294 | +41.3% | 0.13% | +30.0% | |
| DIS | New | DISNEY WALT CO | $690,221 | – | 8,516 | +100.0% | 0.12% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $517,348 | -22.0% | 112,467 | +9.5% | 0.09% | -24.8% |
| DOCU | New | DOCUSIGN INC | $455,280 | – | 10,840 | +100.0% | 0.08% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $449,300 | +5.3% | 54,593 | +13.4% | 0.08% | +1.3% |
| Buy | CARIBOU BIOSCIENCES INC | $369,169 | +21.5% | 77,232 | +8.0% | 0.06% | +16.1% | |
| TDOC | Buy | TELADOC HEALTH INC | $346,387 | -19.1% | 18,633 | +10.2% | 0.06% | -21.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $276,473 | – | 10,274 | +100.0% | 0.05% | – |
| SA | Buy | SEABRIDGE GOLD INC | $230,085 | +25.6% | 21,809 | +43.5% | 0.04% | +17.6% |
| EQX | Buy | EQUINOX GOLD CORP | $201,695 | +32.3% | 47,749 | +43.7% | 0.04% | +25.0% |
| PAAS | New | PAN AMERN SILVER CORP | $164,508 | – | 11,361 | +100.0% | 0.03% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $155,954 | – | 13,218 | +100.0% | 0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -152,100 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,462 | -100.0% | -0.41% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -272,772 | -100.0% | -0.81% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -117,507 | -100.0% | -1.33% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -80,388 | -100.0% | -1.51% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -352,345 | -100.0% | -3.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -327,331 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.