Stansberry Asset Management
Latest statistics and disclosures from Stansberry Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, SHEL, AXS, CVS, TKR, and represent 17.63% of Stansberry Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TKR (+$16M), Seagen (+$12M), TSEM (+$11M), MTN (+$9.0M), KO (+$6.1M), EQC (+$5.6M), SPGI, BRK.B, INTU, MELI.
- Started 22 new stock positions in OR, MTN, CROX, EQC, ARHS, MELI, GD, PAAS, TROW, Seagen. TKO, TKR, BRK.B, DOCU, DIS, TSEM, DG, CPRI, PLNT, INTU, GDX, NVDA.
- Reduced shares in these 10 stocks: , Black Knight (-$21M), Horizon Therapeutics (-$8.3M), VGK (-$7.3M), BMY (-$5.1M), TGNA, JNJ, VRSK, AAPL, RITM.
- Sold out of its positions in Activision Blizzard, Black Knight, JNJ, SPY, TGNA, VGK, Horizon Therapeutics.
- Stansberry Asset Management was a net buyer of stock by $44M.
- Stansberry Asset Management has $571M in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001725910
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Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $24M | +14% | 181k | 130.86 |
|
| Shell Spon Ads (SHEL) | 3.9 | $22M | +3% | 345k | 64.38 |
|
| Axis Cap Hldgs SHS (AXS) | 3.5 | $20M | 354k | 56.37 |
|
|
| CVS Caremark Corporation (CVS) | 3.2 | $18M | +2% | 264k | 69.82 |
|
| Timken Company (TKR) | 2.9 | $16M | NEW | 224k | 73.49 |
|
| Fiserv (FI) | 2.7 | $15M | +4% | 135k | 112.96 |
|
| Lockheed Martin Corporation (LMT) | 2.6 | $15M | -6% | 37k | 408.96 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.6 | $15M | +2% | 680k | 21.75 |
|
| W.R. Berkley Corporation (WRB) | 2.6 | $15M | +4% | 232k | 63.49 |
|
| Coca-Cola Company (KO) | 2.4 | $14M | +80% | 243k | 55.98 |
|
| Microsoft Corporation (MSFT) | 2.3 | $13M | +9% | 42k | 315.75 |
|
| Amazon (AMZN) | 2.3 | $13M | +19% | 103k | 127.12 |
|
| Seagen | 2.2 | $12M | NEW | 58k | 212.15 |
|
| Verisk Analytics (VRSK) | 1.9 | $11M | -15% | 46k | 236.24 |
|
| Tower Semiconductor Shs New (TSEM) | 1.9 | $11M | NEW | 444k | 24.56 |
|
| Barrick Gold Corp (GOLD) | 1.9 | $11M | -6% | 743k | 14.55 |
|
| Paypal Holdings (PYPL) | 1.7 | $9.6M | +2% | 165k | 58.46 |
|
| McDonald's Corporation (MCD) | 1.7 | $9.6M | +5% | 36k | 263.44 |
|
| Visa Com Cl A (V) | 1.6 | $9.4M | +11% | 41k | 230.01 |
|
| Kayne Anderson MLP Investment (KYN) | 1.6 | $9.3M | +5% | 1.1M | 8.41 |
|
| Vail Resorts (MTN) | 1.6 | $9.0M | NEW | 41k | 221.89 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.5 | $8.7M | 165k | 52.39 |
|
|
| Comfort Systems USA (FIX) | 1.5 | $8.6M | +9% | 50k | 170.41 |
|
| NVR (NVR) | 1.5 | $8.5M | +11% | 1.4k | 5963.30 |
|
| CBOE Holdings (CBOE) | 1.4 | $8.3M | +28% | 53k | 156.21 |
|
| American Express Company (AXP) | 1.3 | $7.6M | +7% | 51k | 149.19 |
|
| Carlisle Companies (CSL) | 1.2 | $7.1M | 27k | 259.26 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $6.9M | +16% | 35k | 197.92 |
|
| S&p Global (SPGI) | 1.2 | $6.8M | +116% | 19k | 365.41 |
|
| Triple Flag Precious Metals (TFPM) | 1.2 | $6.7M | +6% | 513k | 13.07 |
|
| Domino's Pizza (DPZ) | 1.1 | $6.2M | 16k | 378.79 |
|
|
| Cme (CME) | 1.1 | $6.2M | +10% | 31k | 200.22 |
|
| Unilever Spon Adr New (UL) | 1.0 | $5.9M | +10% | 120k | 49.40 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $5.9M | +46% | 217k | 27.05 |
|
| Travelers Companies (TRV) | 1.0 | $5.8M | +9% | 36k | 163.31 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 1.0 | $5.6M | NEW | 305k | 18.37 |
|
| Danaher Corporation (DHR) | 0.9 | $5.3M | +3% | 22k | 248.10 |
|
| Franco-Nevada Corporation (FNV) | 0.9 | $5.2M | +11% | 39k | 133.49 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $5.1M | 337k | 15.27 |
|
|
| Hershey Company (HSY) | 0.9 | $5.0M | -13% | 25k | 200.08 |
|
| Ishares Tr Mbs Etf (MBB) | 0.9 | $5.0M | +53% | 56k | 88.80 |
|
| Home Depot (HD) | 0.9 | $4.9M | +17% | 16k | 302.15 |
|
| Apple (AAPL) | 0.8 | $4.8M | -26% | 28k | 171.21 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.8 | $4.5M | +3% | 185k | 24.21 |
|
| Starbucks Corporation (SBUX) | 0.7 | $4.3M | +17% | 47k | 91.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $4.3M | +102% | 47k | 90.94 |
|
| Intercontinental Exchange (ICE) | 0.7 | $4.2M | +29% | 38k | 110.02 |
|
| Vita Coco Co Inc/the (COCO) | 0.7 | $4.1M | +20% | 156k | 26.04 |
|
| Simpson Manufacturing (SSD) | 0.7 | $4.1M | +19% | 27k | 149.81 |
|
| Beacon Roofing Supply (BECN) | 0.7 | $3.9M | +19% | 50k | 77.17 |
|
| Meta Platforms Cl A (META) | 0.7 | $3.7M | +26% | 13k | 300.21 |
|
| Cintas Corporation (CTAS) | 0.7 | $3.7M | +26% | 7.8k | 481.02 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $3.7M | +23% | 9.5k | 389.52 |
|
| Kinder Morgan (KMI) | 0.6 | $3.7M | +12% | 221k | 16.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.5M | NEW | 10k | 350.30 |
|
| Enstar Group SHS (ESGR) | 0.6 | $3.5M | -28% | 14k | 242.00 |
|
| Intuit (INTU) | 0.6 | $3.5M | NEW | 6.8k | 510.94 |
|
| salesforce (CRM) | 0.6 | $3.3M | +18% | 17k | 202.78 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $3.3M | +65% | 37k | 91.09 |
|
| MercadoLibre (MELI) | 0.6 | $3.3M | NEW | 2.6k | 1267.88 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $3.3M | +16% | 24k | 137.21 |
|
| Citigroup Com New (C) | 0.6 | $3.2M | +12% | 78k | 41.13 |
|
| Crocs (CROX) | 0.5 | $2.9M | NEW | 33k | 88.23 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.5 | $2.9M | +17% | 146k | 19.90 |
|
| CoStar (CSGP) | 0.5 | $2.9M | +20% | 37k | 76.89 |
|
| Allegion Ord Shs (ALLE) | 0.5 | $2.8M | +18% | 27k | 104.20 |
|
| Agnico (AEM) | 0.5 | $2.8M | +6% | 61k | 45.45 |
|
| International Business Machines (IBM) | 0.4 | $2.4M | +2% | 17k | 140.30 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $2.4M | +15% | 130k | 18.25 |
|
| Lamar Advertising Cl A (LAMR) | 0.4 | $2.3M | +26% | 28k | 83.47 |
|
| Camping World Hldgs Cl A (CWH) | 0.4 | $2.3M | -5% | 113k | 20.41 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $2.2M | +25% | 29k | 78.49 |
|
| Snowflake Cl A (SNOW) | 0.4 | $2.2M | +18% | 15k | 152.77 |
|
| stock | 0.4 | $2.2M | +9% | 15k | 146.25 |
|
| Bill Com Holdings Ord (BILL) | 0.4 | $2.1M | +9% | 19k | 108.57 |
|
| Arhaus Com Cl A (ARHS) | 0.4 | $2.0M | NEW | 218k | 9.30 |
|
| Harrow Health (HROW) | 0.4 | $2.0M | +9% | 139k | 14.37 |
|
| Tortoise Midstream Energy M (NTG) | 0.3 | $2.0M | +3% | 58k | 34.16 |
|
| Dollar General (DG) | 0.3 | $2.0M | NEW | 19k | 105.80 |
|
| General Mills (GIS) | 0.3 | $1.9M | +21% | 30k | 63.99 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.9M | NEW | 8.6k | 220.97 |
|
| inTEST Corporation (INTT) | 0.3 | $1.7M | +145% | 114k | 15.17 |
|
| Capri Holdings SHS (CPRI) | 0.3 | $1.7M | NEW | 32k | 52.61 |
|
| Xylem (XYL) | 0.3 | $1.6M | -33% | 17k | 91.03 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.5M | +21% | 20k | 75.64 |
|
| Vici Pptys (VICI) | 0.2 | $1.4M | +2% | 47k | 29.10 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.3M | 522k | 2.58 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $1.3M | -55% | 141k | 9.29 |
|
| Unity Software (U) | 0.2 | $1.3M | -37% | 40k | 31.39 |
|
| Aersale Corp (ASLE) | 0.2 | $1.1M | +9% | 75k | 14.94 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $1.1M | +24% | 15k | 73.86 |
|
| T. Rowe Price (TROW) | 0.2 | $1.1M | NEW | 10k | 104.87 |
|
| Verizon Communications (VZ) | 0.2 | $969k | +2% | 30k | 32.41 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $873k | NEW | 18k | 49.18 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $840k | -85% | 15k | 58.04 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $790k | NEW | 1.8k | 434.99 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $763k | NEW | 9.1k | 84.06 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $744k | +41% | 20k | 36.66 |
|
| Walt Disney Company (DIS) | 0.1 | $690k | NEW | 8.5k | 81.05 |
|
| Abcellera Biologics (ABCL) | 0.1 | $517k | +9% | 113k | 4.60 |
|
| Docusign (DOCU) | 0.1 | $455k | NEW | 11k | 42.00 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $449k | +13% | 55k | 8.23 |
|
| Caribou Biosciences (CRBU) | 0.1 | $369k | +8% | 77k | 4.78 |
|
| Teladoc (TDOC) | 0.1 | $346k | +10% | 19k | 18.59 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $277k | NEW | 10k | 26.91 |
|
| Seabridge Gold (SA) | 0.0 | $230k | +43% | 22k | 10.55 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $202k | +43% | 48k | 4.22 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $165k | NEW | 11k | 14.48 |
|
| Osisko Gold Royalties (OR) | 0.0 | $156k | NEW | 13k | 11.80 |
|
Past Filings by Stansberry Asset Management
SEC 13F filings are viewable for Stansberry Asset Management going back to 2017
- Stansberry Asset Management 2023 Q3 filed Nov. 14, 2023
- Stansberry Asset Management 2023 Q2 restated filed Aug. 17, 2023
- Stansberry Asset Management 2023 Q2 filed Aug. 11, 2023
- Stansberry Asset Management 2023 Q1 filed May 12, 2023
- Stansberry Asset Management 2022 Q4 filed Feb. 14, 2023
- Stansberry Asset Management 2022 Q3 filed Nov. 14, 2022
- Stansberry Asset Management 2022 Q2 filed Aug. 15, 2022
- Stansberry Asset Management 2022 Q1 filed May 16, 2022
- Stansberry Asset Management 2021 Q4 filed Feb. 14, 2022
- Stansberry Asset Management 2021 Q3 filed Nov. 15, 2021
- Stansberry Asset Management 2021 Q2 filed Aug. 16, 2021
- Stansberry Asset Management 2021 Q1 filed May 17, 2021
- Stansberry Asset Management 2020 Q4 filed Feb. 16, 2021
- Stansberry Asset Management 2020 Q3 filed Nov. 16, 2020
- Stansberry Asset Management 2020 Q2 filed Aug. 14, 2020
- Stansberry Asset Management 2020 Q1 filed May 15, 2020