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Jeffrey S. Sargent

@Stansberry Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$800.717MTotal holdings125
Assets growth rate5.02%Assets growth rate (2-Q avg)3.96%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Stansberry Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Stansberry Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 800.717M in assets, with a quarterly growth rate of 5.02% and a 2-quarter average growth rate of 3.96%. The portfolio is managed by Jeffrey S. Sargent, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FIFiserv Inc
Recent Activity
Increased 1.66%
2.38%
$18.989M
105,700 shares@ $179.65 avg price
0082⤦Affirm Hldgs Inc
Recent Activity
Increased 3.3%
2.1%
$16.79M
18.972M shares@ $0.89 avg price
KOCoca Cola Co
Recent Activity
Decreased -2.48%
1.84%
$14.722M
204,870 shares@ $71.86 avg price
VRRMVerra Mobility Corp
Recent Activity
Increased 5.27%
1.8%
$14.413M
518,250 shares@ $27.82 avg price
DPZDominos Pizza Inc
Recent Activity
Increased 74.43%
1.74%
$13.916M
32,352 shares@ $430.15 avg price
GOLDBarrick Gold Corp
Recent Activity
Increased 0.2%
1.73%
$13.849M
696,286 shares@ $19.89 avg price
8114⤦Sea Ltd
Recent Activity
Decreased -1.88%
1.63%
$13.01M
14.4M shares@ $0.91 avg price
COCOVita Coco Co Inc
Recent Activity
Increased 2.16%
1.6%
$12.802M
452,212 shares@ $28.32 avg price
KYNKayne Anderson Energy Infrst
Recent Activity
Increased 2.11%
1.59%
$12.722M
1.157M shares@ $11.0 avg price
ZMZoom Video Communications In
Recent Activity
Increased 22.57%
1.54%
$12.306M
176,460 shares@ $69.75 avg price