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Jeffrey S. Sargent

Stansberry Asset Management, Llc

Assets Managed
$972.71M
Holdings
141
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-1.47%(2Q avg: 0.91%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Stansberry Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 141 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 972.71M in assets, with a quarterly growth rate of -1.47% and a 2-quarter average growth rate of 0.91%. The portfolio is managed by Jeffrey S. Sargent, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 69.6%
4.58%
$44.492M
442,000 shares@ $100.66 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -11.44%
4.28%
$41.604M
144,680 shares@ $287.57 avg price
AXS
Axis Capital Holdings Ltd
Recent Activity
Increased 0.17%
2.96%
$28.701M
283,020 shares@ $101.42 avg price
CME
Cme Group Inc
Recent Activity
Increased 0.42%
2.51%
$24.319M
82,338 shares@ $295.35 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -15.44%
2.47%
$24.008M
115,275 shares@ $208.27 avg price
KO
Coca-cola Co The
Recent Activity
Increased 0.53%
2.47%
$23.933M
314,700 shares@ $76.05 avg price
GD
General Dynamics Corp
Recent Activity
Increased 214.85%
2.38%
$23.098M
67,298 shares@ $343.23 avg price
TFPM
Triple Flag Precious Met
Recent Activity
Increased 35.29%
2.11%
$20.493M
590,403 shares@ $34.71 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.04%
2.03%
$19.705M
21,424 shares@ $919.79 avg price
SHEL
Shell Plc-adr
Recent Activity
Increased 1.42%
2.03%
$19.678M
211,587 shares@ $93.0 avg price

1-10 of 141