Stansberry Asset Management
Latest statistics and disclosures from Stansberry Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, AXS, WRB, V, and represent 16.83% of Stansberry Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PSMT (+$9.0M), VICI (+$7.0M), MELI (+$6.6M), AIR (+$6.3M), JMBS (+$6.0M), CRH, JKHY, DHR, VRSN, FLUT.
- Started 9 new stock positions in ABBV, HQY, TYG, JKHY, TSM, PSMT, VRSN, BXSL, JMBS.
- Reduced shares in these 10 stocks: CPRI (-$33M), ZM (-$12M), CTAS (-$5.2M), BECN (-$5.0M), MBB, ZETA, VRRM, GD, CTRA, Guardant Health.
- Sold out of its positions in ARHS, ATKR, CVS, CTRA, Grayscale Bitcoin Mini Trust BTC, MBB, NKE, SD, Tortoise Midstream Energy M, ZM. CPRI.
- Stansberry Asset Management was a net seller of stock by $-19M.
- Stansberry Asset Management has $770M in assets under management (AUM), dropping by -3.80%.
- Central Index Key (CIK): 0001725910
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Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $30M | 160k | 189.30 |
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| Amazon (AMZN) | 3.6 | $28M | 126k | 219.39 |
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| Axis Cap Hldgs SHS (AXS) | 3.2 | $25M | 278k | 88.62 |
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| W.R. Berkley Corporation (WRB) | 3.1 | $24M | 413k | 58.52 |
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| Visa Com Cl A (V) | 3.0 | $23M | 73k | 316.04 |
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| Fiserv (FI) | 2.9 | $22M | 107k | 205.42 |
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| Shell Spon Ads (SHEL) | 2.8 | $22M | 343k | 62.65 |
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| Microsoft Corporation (MSFT) | 2.6 | $20M | +4% | 48k | 421.50 |
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| Timken Company (TKR) | 2.2 | $17M | 241k | 71.37 |
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| Affirm Hldgs Note 11/1 (Principal) | 2.2 | $17M | 19M | 0.90 |
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| Vita Coco Co Inc/the (COCO) | 2.0 | $16M | -6% | 424k | 36.91 |
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| Kayne Anderson MLP Investment (KYN) | 1.9 | $15M | 1.2M | 12.71 |
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| Coca-Cola Company (KO) | 1.9 | $14M | +11% | 229k | 62.26 |
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| Domino's Pizza (DPZ) | 1.8 | $14M | +4% | 34k | 419.76 |
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| CRH Ord (CRH) | 1.7 | $13M | +50% | 143k | 92.52 |
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| Sea Note 0.250% 9/1 (Principal) | 1.7 | $13M | 15M | 0.91 |
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| Comfort Systems USA (FIX) | 1.7 | $13M | 30k | 424.05 |
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| Apple (AAPL) | 1.6 | $12M | +8% | 48k | 250.42 |
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| Verisk Analytics (VRSK) | 1.5 | $12M | 43k | 275.43 |
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| Ansys (ANSS) | 1.5 | $12M | +6% | 35k | 337.33 |
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| Vici Pptys (VICI) | 1.5 | $12M | +148% | 400k | 29.21 |
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| American Express Company (AXP) | 1.5 | $12M | -2% | 39k | 296.79 |
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| MercadoLibre (MELI) | 1.5 | $12M | +137% | 6.7k | 1700.44 |
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| Barrick Gold Corp (GOLD) | 1.4 | $11M | 706k | 15.50 |
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| Intercontinental Exchange (ICE) | 1.4 | $11M | 73k | 149.01 |
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| S&p Global (SPGI) | 1.4 | $10M | 21k | 498.02 |
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| Snap Note 5/0 (Principal) | 1.3 | $10M | 12M | 0.87 |
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| Meta Platforms Cl A (META) | 1.3 | $10M | +4% | 17k | 585.51 |
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| Danaher Corporation (DHR) | 1.3 | $9.8M | +65% | 43k | 229.55 |
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| Cme (CME) | 1.3 | $9.7M | 42k | 232.23 |
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| CBOE Holdings (CBOE) | 1.2 | $9.6M | 49k | 195.40 |
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| Vail Resorts (MTN) | 1.2 | $9.2M | 49k | 187.45 |
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| PriceSmart (PSMT) | 1.2 | $9.0M | NEW | 98k | 92.17 |
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| NVIDIA Corporation (NVDA) | 1.2 | $9.0M | +4% | 67k | 134.29 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $8.8M | -8% | 18k | 485.96 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.1 | $8.7M | -30% | 360k | 24.18 |
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| Travelers Companies (TRV) | 1.1 | $8.7M | 36k | 240.89 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.1 | $8.7M | -32% | 483k | 17.99 |
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| Home Depot (HD) | 1.1 | $8.6M | +4% | 22k | 389.00 |
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| Aar (AIR) | 1.0 | $8.1M | +351% | 132k | 61.28 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $8.0M | +3% | 13k | 636.03 |
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| Eli Lilly & Co. (LLY) | 1.0 | $7.8M | +42% | 10k | 772.00 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $7.4M | +38% | 87k | 86.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $7.4M | +4% | 16k | 453.28 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $7.3M | 29k | 248.81 |
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| Carlisle Companies (CSL) | 0.9 | $7.2M | 20k | 368.84 |
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| Triple Flag Precious Metals (TFPM) | 0.9 | $7.0M | -2% | 465k | 15.04 |
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| Kinross Gold Corp (KGC) | 0.9 | $6.8M | +8% | 729k | 9.27 |
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| Osisko Gold Royalties (OR) | 0.9 | $6.6M | +2% | 367k | 18.10 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $6.0M | NEW | 136k | 44.18 |
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| Datadog Cl A Com (DDOG) | 0.8 | $5.8M | 41k | 142.89 |
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| Intuit (INTU) | 0.7 | $5.8M | +4% | 9.2k | 628.50 |
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| Allegion Ord Shs (ALLE) | 0.7 | $5.6M | +3% | 43k | 130.68 |
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| Rithm Capital Corp Com New (RITM) | 0.7 | $5.5M | +7% | 509k | 10.83 |
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| NVR (NVR) | 0.7 | $5.2M | -6% | 635.00 | 8178.90 |
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| Kenvue (KVUE) | 0.6 | $4.9M | -2% | 229k | 21.35 |
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| Harrow Health (HROW) | 0.6 | $4.6M | +123% | 137k | 33.55 |
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| Hershey Company (HSY) | 0.6 | $4.5M | -3% | 27k | 169.35 |
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| Guardant Health Note 11/1 (Principal) | 0.6 | $4.5M | -41% | 5.3M | 0.84 |
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| Agnico (AEM) | 0.5 | $4.2M | 54k | 78.21 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $4.1M | +7% | 41k | 100.32 |
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| Bill Com Holdings Ord (BILL) | 0.5 | $4.1M | +237% | 48k | 84.71 |
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| Jack Henry & Associates (JKHY) | 0.5 | $4.0M | NEW | 23k | 175.30 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.5 | $4.0M | 4.2M | 0.96 |
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| Flutter Entmt SHS (FLUT) | 0.5 | $3.7M | +355% | 14k | 258.45 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $3.6M | 27k | 131.41 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $3.3M | -6% | 126k | 26.16 |
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| Verisign (VRSN) | 0.4 | $3.2M | NEW | 15k | 206.96 |
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| Crocs (CROX) | 0.4 | $3.0M | -5% | 28k | 109.53 |
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| Markel Corporation (MKL) | 0.4 | $2.9M | -6% | 1.7k | 1726.23 |
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| Sitio Royalties Corp Class A Com (STR) | 0.4 | $2.9M | -6% | 152k | 19.18 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $2.5M | NEW | 60k | 42.00 |
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| Citigroup Com New (C) | 0.3 | $2.4M | +6% | 34k | 70.39 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $2.4M | -6% | 29k | 81.58 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.2M | +23% | 43k | 51.99 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $2.2M | +6% | 18k | 121.74 |
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| Cintas Corporation (CTAS) | 0.3 | $2.0M | -72% | 11k | 182.69 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.9M | -2% | 21k | 91.25 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $1.8M | +7% | 15k | 117.59 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.7M | -3% | 24k | 74.02 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.7M | +11% | 16k | 103.39 |
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| salesforce (CRM) | 0.2 | $1.5M | -5% | 4.5k | 334.33 |
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| Beacon Roofing Supply (BECN) | 0.2 | $1.5M | -77% | 15k | 101.58 |
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| Xylem (XYL) | 0.2 | $1.4M | -7% | 12k | 116.02 |
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| International Business Machines (IBM) | 0.2 | $1.4M | -10% | 6.2k | 219.84 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | +7% | 33k | 39.99 |
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| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.3k | 289.87 |
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| Cantaloupe (CTLP) | 0.2 | $1.2M | -7% | 131k | 9.51 |
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| Planet Fitness Cl A (PLNT) | 0.2 | $1.2M | -7% | 12k | 98.87 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $1.2M | +5% | 645k | 1.85 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | -74% | 4.5k | 263.51 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.1M | NEW | 35k | 32.31 |
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| General Mills (GIS) | 0.1 | $1.0M | +6% | 16k | 63.77 |
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| Enstar Group SHS (ESGR) | 0.1 | $980k | -4% | 3.0k | 322.05 |
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| T. Rowe Price (TROW) | 0.1 | $959k | +6% | 8.5k | 113.09 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $904k | -8% | 43k | 21.08 |
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| Innovative Industria A (IIPR) | 0.1 | $857k | -67% | 13k | 66.64 |
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| Simpson Manufacturing (SSD) | 0.1 | $831k | -7% | 5.0k | 165.83 |
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| inTEST Corporation (INTT) | 0.1 | $816k | -8% | 95k | 8.59 |
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| Vestis Corporation Com Shs (VSTS) | 0.1 | $765k | -7% | 50k | 15.24 |
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| CoStar (CSGP) | 0.1 | $764k | -7% | 11k | 71.59 |
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| Snowflake Cl A (SNOW) | 0.1 | $749k | -7% | 4.9k | 154.41 |
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| Healthequity (HQY) | 0.1 | $677k | NEW | 7.1k | 95.95 |
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| Diamondback Energy (FANG) | 0.1 | $648k | +7% | 4.0k | 163.84 |
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| Unity Software (U) | 0.1 | $615k | -7% | 27k | 22.47 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $606k | +5% | 73k | 8.27 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $526k | +25% | 105k | 5.03 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $513k | +24% | 25k | 20.22 |
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| Broadcom (AVGO) | 0.1 | $512k | 2.2k | 231.84 |
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| Newmont Mining Corporation (NEM) | 0.1 | $491k | +105% | 13k | 37.22 |
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| Royal Gold (RGLD) | 0.1 | $489k | +24% | 3.7k | 131.85 |
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| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.1 | $467k | +24% | 14k | 33.26 |
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| Global Self Storage (SELF) | 0.1 | $434k | +7% | 81k | 5.33 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $433k | +23% | 13k | 33.91 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $410k | -9% | 74k | 5.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $405k | NEW | 2.1k | 197.49 |
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| Seabridge Gold (SA) | 0.0 | $362k | -87% | 32k | 11.41 |
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| Abbvie (ABBV) | 0.0 | $352k | NEW | 2.0k | 177.70 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $326k | +25% | 58k | 5.58 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $309k | +2% | 2.9k | 107.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $297k | 1.6k | 190.44 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $261k | 7.5k | 34.59 |
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| Abcellera Biologics (ABCL) | 0.0 | $119k | -51% | 41k | 2.93 |
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Past Filings by Stansberry Asset Management
SEC 13F filings are viewable for Stansberry Asset Management going back to 2017
- Stansberry Asset Management 2024 Q4 filed Feb. 14, 2025
- 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