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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CSLCarlisle Cos Inc
| 1.1% | $8.792M 19,549 shares@ $449.76 avg price | Decreased -1.05% |
CRHCrh Plc
| 1.1% | $8.772M 94,591 shares@ $92.74 avg price | Decreased -0.95% |
MTNVail Resorts Inc
| 1.1% | $8.729M 50,081 shares@ $174.29 avg price | Decreased -0.25% |
TFPMTriple Flag Precious Metal
| 0.97% | $7.697M 475,714 shares@ $16.19 avg price | Decreased -0.17% |
4013⤦Guardant Health Inc
| 0.92% | $7.329M 9.16M shares@ $0.81 avg price | Decreased -4.34% |
DHRDanaher Corporation
| 0.91% | $7.216M 25,955 shares@ $278.03 avg price | Decreased -4.44% |
NVRNvr Inc
| 0.84% | $6.672M 680 shares@ $9811.8 avg price | Decreased -24.1% |
KVUEKenvue Inc
| 0.69% | $5.452M 235,721 shares@ $23.14 avg price | Decreased -4.85% |
HSYHershey Co
| 0.67% | $5.311M 27,694 shares@ $191.78 avg price | Decreased -3.09% |
MBBIshares Tr
| 0.59% | $4.706M 49,117 shares@ $95.82 avg price | Decreased -5.74% |