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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
KGCKinross Gold Corp
Recent Activity
Increased 10.31%
0.79%
$6.302M
673,263 shares@ $9.36 avg price
LLYEli Lilly & Co
Recent Activity
Increased 7.27%
0.79%
$6.267M
7,074 shares@ $885.94 avg price
ALLEAllegion Plc
Recent Activity
Increased 11.01%
0.76%
$6.056M
41,553 shares@ $145.74 avg price
MELIMercadolibre Inc
Recent Activity
Increased 3.36%
0.73%
$5.821M
2,837 shares@ $2051.97 avg price
BECNBeacon Roofing Supply Inc
Recent Activity
Increased 6.15%
0.7%
$5.543M
64,137 shares@ $86.44 avg price
INTUIntuit
Recent Activity
Increased 6.83%
0.69%
$5.46M
8,793 shares@ $621.01 avg price
RITMRithm Capital Corp
Recent Activity
Increased 323.34%
0.68%
$5.396M
475,455 shares@ $11.36 avg price
VICIVici Pptys Inc
Recent Activity
Increased 331.96%
0.67%
$5.359M
160,868 shares@ $33.32 avg price
IIPRInnovative Indl Pptys Inc
Recent Activity
Increased 8.5%
0.67%
$5.341M
39,684 shares@ $134.61 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 7.63%
0.66%
$5.275M
17,455 shares@ $302.21 avg price