Stansberry Asset Management
Latest statistics and disclosures from Stansberry Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRI, GOOGL, AMZN, WRB, SHEL, and represent 16.10% of Stansberry Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ZM (+$12M), ANSS (+$10M), WRB (+$8.4M), V (+$8.4M), NVDA (+$7.1M), CTAS (+$6.5M), ALLE, DPZ, AMZN, AAPL.
- Started 13 new stock positions in ATKR, Grayscale Bitcoin Mini Trust BTC, NKE, ANSS, XOM, CTLP, FLUT, ZM, SAND, Blackstone Mortgage Trust In. FANG, DBMF, NEM.
- Reduced shares in these 10 stocks: PYPL (-$19M), CVS (-$13M), , CERE (-$8.0M), MCD (-$6.7M), LMT (-$5.8M), EQC (-$5.6M), NVR, IBM, UL.
- Sold out of its positions in ASLE, CRBU, CERE, EDR, EQC, Forum Energy Technologies In, HR, KMI, PYPL, UL. TSEM.
- Stansberry Asset Management was a net buyer of stock by $23M.
- Stansberry Asset Management has $801M in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001725910
Tip: Access up to 7 years of quarterly data
Positions held by Stansberry Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capri Holdings SHS (CPRI) | 4.1 | $33M | 779k | 42.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $27M | -8% | 161k | 165.85 |
|
| Amazon (AMZN) | 2.9 | $24M | +22% | 127k | 186.33 |
|
| W.R. Berkley Corporation (WRB) | 2.9 | $23M | +55% | 412k | 56.73 |
|
| Shell Spon Ads (SHEL) | 2.8 | $22M | 337k | 65.95 |
|
|
| Axis Cap Hldgs SHS (AXS) | 2.7 | $22M | -4% | 276k | 79.61 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 2.7 | $21M | -11% | 714k | 29.83 |
|
| Timken Company (TKR) | 2.6 | $21M | -3% | 243k | 84.29 |
|
| Visa Com Cl A (V) | 2.5 | $20M | +71% | 73k | 274.95 |
|
| Microsoft Corporation (MSFT) | 2.5 | $20M | +4% | 46k | 430.30 |
|
| Fiserv (FI) | 2.4 | $19M | +4% | 106k | 179.65 |
|
| Affirm Hldgs Note 11/1 (Principal) | 2.1 | $17M | +10% | 19M | 0.89 |
|
| Coca-Cola Company (KO) | 1.8 | $15M | 205k | 71.86 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.8 | $14M | +37% | 518k | 27.81 |
|
| Domino's Pizza (DPZ) | 1.7 | $14M | +47% | 32k | 430.14 |
|
| Barrick Gold Corp (GOLD) | 1.7 | $14M | -2% | 696k | 19.89 |
|
| Sea Note 0.250% 9/1 (Principal) | 1.6 | $13M | -5% | 14M | 0.90 |
|
| Vita Coco Co Inc/the (COCO) | 1.6 | $13M | +7% | 452k | 28.31 |
|
| Kayne Anderson MLP Investment (KYN) | 1.6 | $13M | +4% | 1.2M | 11.00 |
|
| Zoom Video Communications In Cl A (ZM) | 1.5 | $12M | NEW | 177k | 69.74 |
|
| Comfort Systems USA (FIX) | 1.5 | $12M | +7% | 30k | 390.36 |
|
| Verisk Analytics (VRSK) | 1.5 | $12M | 44k | 267.96 |
|
|
| Intercontinental Exchange (ICE) | 1.5 | $12M | +12% | 73k | 160.64 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $12M | -33% | 20k | 584.57 |
|
| S&p Global (SPGI) | 1.4 | $11M | +11% | 21k | 516.61 |
|
| American Express Company (AXP) | 1.3 | $11M | +3% | 40k | 271.20 |
|
| Ansys (ANSS) | 1.3 | $10M | NEW | 33k | 318.63 |
|
| Apple (AAPL) | 1.3 | $10M | +69% | 45k | 233.00 |
|
| CBOE Holdings (CBOE) | 1.2 | $10M | -7% | 49k | 204.87 |
|
| Snap Note 5/0 (Principal) | 1.2 | $9.9M | -5% | 12M | 0.86 |
|
| Meta Platforms Cl A (META) | 1.2 | $9.3M | +29% | 16k | 572.44 |
|
| Cme (CME) | 1.1 | $9.2M | +12% | 42k | 220.65 |
|
| Carlisle Companies (CSL) | 1.1 | $8.8M | -4% | 20k | 449.75 |
|
| CRH Ord (CRH) | 1.1 | $8.8M | +47% | 95k | 92.74 |
|
| Vail Resorts (MTN) | 1.1 | $8.7M | -18% | 50k | 174.29 |
|
| Home Depot (HD) | 1.1 | $8.6M | +17% | 21k | 405.20 |
|
| Travelers Companies (TRV) | 1.0 | $8.4M | +14% | 36k | 234.12 |
|
| Cintas Corporation (CTAS) | 1.0 | $8.1M | +411% | 39k | 205.88 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $7.9M | -17% | 29k | 272.40 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $7.8M | +1048% | 64k | 121.44 |
|
| Triple Flag Precious Metals (TFPM) | 1.0 | $7.7M | 476k | 16.18 |
|
|
| Parker-Hannifin Corporation (PH) | 1.0 | $7.7M | +25% | 12k | 631.82 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $7.4M | +19% | 62k | 119.07 |
|
| Guardant Health Note 11/1 (Principal) | 0.9 | $7.3M | -3% | 9.2M | 0.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.2M | +27% | 16k | 460.26 |
|
| Danaher Corporation (DHR) | 0.9 | $7.2M | 26k | 278.02 |
|
|
| NVR (NVR) | 0.8 | $6.7M | -39% | 680.00 | 9811.80 |
|
| Osisko Gold Royalties (OR) | 0.8 | $6.6M | +82% | 359k | 18.51 |
|
| Kinross Gold Corp (KGC) | 0.8 | $6.3M | +41% | 673k | 9.36 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $6.3M | +29% | 7.1k | 885.94 |
|
| Allegion Ord Shs (ALLE) | 0.8 | $6.1M | +302% | 42k | 145.74 |
|
| MercadoLibre (MELI) | 0.7 | $5.8M | +14% | 2.8k | 2051.96 |
|
| Beacon Roofing Supply (BECN) | 0.7 | $5.5M | +23% | 64k | 86.43 |
|
| Intuit (INTU) | 0.7 | $5.5M | +30% | 8.8k | 621.00 |
|
| Kenvue (KVUE) | 0.7 | $5.5M | +2% | 236k | 23.13 |
|
| Rithm Capital Corp Com New (RITM) | 0.7 | $5.4M | +268% | 476k | 11.35 |
|
| Vici Pptys (VICI) | 0.7 | $5.4M | +276% | 161k | 33.31 |
|
| Innovative Industria A (IIPR) | 0.7 | $5.3M | +365% | 40k | 134.60 |
|
| Hershey Company (HSY) | 0.7 | $5.3M | +3% | 28k | 191.78 |
|
| General Dynamics Corporation (GD) | 0.7 | $5.3M | +177% | 18k | 302.20 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $4.7M | -4% | 49k | 95.81 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $4.6M | +12% | 40k | 115.06 |
|
| Agnico (AEM) | 0.6 | $4.4M | -2% | 55k | 80.56 |
|
| Seabridge Gold (SA) | 0.5 | $4.4M | +903% | 261k | 16.79 |
|
| Crocs (CROX) | 0.5 | $4.2M | -4% | 29k | 144.81 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.5 | $4.0M | NEW | 4.2M | 0.95 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $3.9M | +35% | 39k | 100.72 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $3.8M | NEW | 135k | 28.13 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $3.4M | +16% | 27k | 126.81 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.4 | $3.4M | -4% | 162k | 20.84 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.2M | -37% | 135k | 23.95 |
|
| Markel Corporation (MKL) | 0.4 | $2.8M | -5% | 1.8k | 1568.58 |
|
| Harrow Health (HROW) | 0.3 | $2.7M | -46% | 61k | 44.96 |
|
| Sandridge Energy Com New (SD) | 0.3 | $2.7M | -3% | 222k | 12.23 |
|
| Nike CL B (NKE) | 0.3 | $2.3M | NEW | 26k | 88.40 |
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $2.2M | -8% | 17k | 133.60 |
|
| Tortoise Midstream Energy M (NTG) | 0.3 | $2.1M | -8% | 45k | 47.53 |
|
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | -8% | 21k | 97.49 |
|
| Citigroup Com New (C) | 0.3 | $2.0M | -13% | 32k | 62.60 |
|
| Aar (AIR) | 0.2 | $1.9M | +79% | 29k | 65.36 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.8M | +45% | 14k | 127.10 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.8M | +58% | 34k | 52.13 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $1.8M | +28% | 14k | 124.25 |
|
| Xylem (XYL) | 0.2 | $1.7M | -64% | 13k | 135.03 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.7M | -4% | 31k | 55.53 |
|
| Atkore Intl (ATKR) | 0.2 | $1.6M | NEW | 19k | 84.74 |
|
| International Business Machines (IBM) | 0.2 | $1.5M | -71% | 7.0k | 221.08 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.5M | +6% | 611k | 2.44 |
|
| Arhaus Com Cl A (ARHS) | 0.2 | $1.5M | -51% | 121k | 12.31 |
|
| Verizon Communications (VZ) | 0.2 | $1.4M | -13% | 31k | 44.91 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.3M | -83% | 4.4k | 304.49 |
|
| salesforce (CRM) | 0.2 | $1.3M | -67% | 4.8k | 273.71 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.2M | 24k | 50.50 |
|
|
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.1M | -11% | 47k | 24.22 |
|
| General Mills (GIS) | 0.1 | $1.1M | -45% | 15k | 73.85 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $1.1M | -10% | 13k | 81.22 |
|
| Cantaloupe (CTLP) | 0.1 | $1.0M | NEW | 141k | 7.40 |
|
| Simpson Manufacturing (SSD) | 0.1 | $1.0M | -72% | 5.4k | 191.27 |
|
| Enstar Group SHS (ESGR) | 0.1 | $1.0M | -75% | 3.2k | 321.59 |
|
| CoStar (CSGP) | 0.1 | $868k | -10% | 12k | 75.44 |
|
| T. Rowe Price (TROW) | 0.1 | $865k | -13% | 7.9k | 108.93 |
|
| Vestis Corporation Com Shs (VSTS) | 0.1 | $806k | -10% | 54k | 14.90 |
|
| inTEST Corporation (INTT) | 0.1 | $762k | -10% | 104k | 7.30 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $752k | NEW | 3.2k | 237.28 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $750k | -94% | 12k | 62.88 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $749k | -9% | 14k | 52.76 |
|
| Unity Software (U) | 0.1 | $671k | -11% | 30k | 22.62 |
|
| Diamondback Energy (FANG) | 0.1 | $635k | NEW | 3.7k | 172.41 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $617k | +15% | 70k | 8.84 |
|
| Snowflake Cl A (SNOW) | 0.1 | $602k | -64% | 5.2k | 114.86 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $510k | +64% | 84k | 6.11 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $458k | -10% | 82k | 5.61 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $425k | +67% | 20k | 20.87 |
|
| Royal Gold (RGLD) | 0.1 | $419k | +63% | 3.0k | 140.30 |
|
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.1 | $416k | +63% | 11k | 36.97 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $411k | -6% | 10k | 39.82 |
|
| Global Self Storage (SELF) | 0.0 | $396k | -7% | 76k | 5.21 |
|
| Broadcom (AVGO) | 0.0 | $381k | +869% | 2.2k | 172.50 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $344k | NEW | 6.4k | 53.45 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $327k | NEW | 2.8k | 117.22 |
|
| Sandstorm Gold Com New (SAND) | 0.0 | $279k | NEW | 47k | 6.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $260k | -5% | 1.6k | 167.19 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $259k | 7.5k | 34.29 |
|
|
| Abcellera Biologics (ABCL) | 0.0 | $218k | -10% | 84k | 2.60 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $137k | NEW | 24k | 5.63 |
|
Past Filings by Stansberry Asset Management
SEC 13F filings are viewable for Stansberry Asset Management going back to 2017
- Stansberry Asset Management 2024 Q3 filed Nov. 14, 2024
- Stansberry Asset Management 2024 Q1 filed May 15, 2024
- Stansberry Asset Management 2023 Q4 filed Feb. 14, 2024
- 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