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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
GOLDBarrick Gold Corp
Recent Activity
Increased 0.2%
1.73%
$13.849M
696,286 shares@ $19.89 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
FIXComfort Sys Usa Inc
Recent Activity
Increased 1.46%
1.47%
$11.697M
29,964 shares@ $390.36 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 0.69%
1.46%
$11.646M
72,497 shares@ $160.64 avg price
SPGIS&p Global Inc
Recent Activity
Increased 0.69%
1.36%
$10.856M
21,014 shares@ $516.61 avg price
AAPLApple Inc
Recent Activity
Increased 0.7%
1.3%
$10.357M
44,452 shares@ $233.0 avg price
CBOECboe Global Mkts Inc
Recent Activity
Increased 1.8%
1.25%
$9.97M
48,667 shares@ $204.87 avg price
METAMeta Platforms Inc
Recent Activity
Increased 6.43%
1.17%
$9.343M
16,322 shares@ $572.45 avg price