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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
CPRICapri Holdings Limited
Recent Activity
Decreased -1.94%
4.14%
$33.078M
779,398 shares@ $42.44 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.4%
3.33%
$26.621M
160,513 shares@ $165.86 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 19.21%
2.95%
$23.571M
126,502 shares@ $186.33 avg price
WRBBerkley W R Corp
Recent Activity
Increased 50.31%
2.93%
$23.385M
412,209 shares@ $56.73 avg price
SHELShell Plc
Recent Activity
Increased 1.02%
2.78%
$22.252M
337,402 shares@ $65.96 avg price
AXSAxis Cap Hldgs Ltd
Recent Activity
Increased 0.33%
2.75%
$21.958M
275,817 shares@ $79.62 avg price
ZETAZeta Global Holdings Corp
Recent Activity
Decreased -8.68%
2.66%
$21.295M
713,882 shares@ $29.83 avg price
TKRTimken Co
Recent Activity
Decreased -0.87%
2.56%
$20.454M
242,661 shares@ $84.3 avg price
VVisa Inc
Recent Activity
Increased 57.25%
2.51%
$20.041M
72,889 shares@ $274.95 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.96%
2.46%
$19.663M
45,695 shares@ $430.3 avg price