Stansberry Asset Management, LLC Portfolio Holdings

Stansberry Asset Management, LLC

  • $683 Million
  • Q4 2024

Stansberry Asset Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $683 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $30.3M, Amazon Com Inc with a value of $27.7M, Axis Capital Holdings LTD with a value of $24.6M, Berkley W R Corp with a value of $24.2M, and Visa Inc. with a value of $22.9M.

Examining the 13F form we can see an decrease of $37.6M in the current position value, from $721M to 683M.

Stansberry Asset Management, LLC is based out at New York, NY

Below you can find more details about Stansberry Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $683 Million
Financial Services: $174 Million
Technology: $106 Million
Industrials: $94.3 Million
Consumer Cyclical: $88.3 Million
Consumer Defensive: $45.7 Million
Communication Services: $41.9 Million
Basic Materials: $40.9 Million
Healthcare: $30.8 Million
Other: $62.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$30.3 Million 4.43% of portfolio
159,926
Q4 2024 Reduced 0.37%
$2.27T
$27.7 Million 4.06% of portfolio
126,361
Q4 2024 Reduced 0.11%
$7.84B
$24.6 Million 3.6% of portfolio
277,828
Q4 2024 Added 0.73%
$16.1B
$24.2 Million 3.54% of portfolio
412,803
Q4 2024 Added 0.14%
$573B
$22.9 Million 3.35% of portfolio
72,460
Q4 2024 Reduced 0.59%
$244B
$21.5 Million 3.14% of portfolio
342,566
Q4 2024 Added 1.53%
$3.1T
$20.2 Million 2.95% of portfolio
47,899
Q4 2024 Added 4.82%
$6.1B
$17.2 Million 2.51% of portfolio
240,637
Q4 2024 Reduced 0.83%
$2.09B
$15.7 Million 2.29% of portfolio
424,384
Q4 2024 Reduced 6.15%
$0
$14.9 Million 2.19% of portfolio
1,175,509
Q4 2024 Added 1.64%
$303B
$14.3 Million 2.09% of portfolio
229,444
Q4 2024 Added 11.99%
$16.7B
$14.2 Million 2.07% of portfolio
33,717
Q4 2024 Added 4.22%
$79.5B
$13.4 Million 1.96% of portfolio
107,111
Q4 2024 Added 1.33%
$13.7B
$12.8 Million 1.87% of portfolio
30,080
Q4 2024 Added 0.39%
$3.95T
$12.1 Million 1.77% of portfolio
48,429
Q4 2024 Added 8.95%
$45.9B
$11.9 Million 1.74% of portfolio
43,099
Q4 2024 Reduced 1.12%
$29.6B
$11.7 Million 1.71% of portfolio
399,573
Q4 2024 Added 148.39%
$106B
$11.5 Million 1.68% of portfolio
6,740
Q4 2024 Added 137.57%
$227B
$11.5 Million 1.68% of portfolio
38,780
Q4 2024 Reduced 2.66%
$33.3B
$10.9 Million 1.6% of portfolio
705,784
Q4 2024 Added 1.36%
$93.1B
$10.8 Million 1.58% of portfolio
72,497
Q3 2024 Added 0.68%
$174B
$10.4 Million 1.53% of portfolio
20,935
Q4 2024 Reduced 0.38%
$1.56T
$10 Million 1.47% of portfolio
17,036
Q4 2024 Added 4.37%
$151B
$9.85 Million 1.44% of portfolio
42,908
Q4 2024 Added 65.32%
$89.3B
$9.66 Million 1.41% of portfolio
41,607
Q4 2024 Reduced 0.09%
$22.2B
$9.59 Million 1.4% of portfolio
49,065
Q4 2024 Added 0.82%
$6.4B
$9.23 Million 1.35% of portfolio
49,219
Q4 2024 Reduced 1.72%
$2.77B
$9.02 Million 1.32% of portfolio
97,818
Q4 2024 New
$349B
$9.01 Million 1.32% of portfolio
67,109
Q4 2024 Added 4.82%
$114B
$8.83 Million 1.29% of portfolio
18,167
Q4 2024 Reduced 8.33%
$3.84B
$8.68 Million 1.27% of portfolio
482,481
Q4 2024 Reduced 32.41%
$4B
$8.71 Million 1.27% of portfolio
360,103
Q4 2024 Reduced 30.52%
$56.5B
$8.7 Million 1.27% of portfolio
36,103
Q4 2024 Added 0.69%
$404B
$8.61 Million 1.26% of portfolio
22,130
Q4 2024 Added 4.2%
$2.27B
$8.09 Million 1.18% of portfolio
131,957
Q4 2024 Added 351.01%
$89.3B
$8.03 Million 1.17% of portfolio
12,620
Q4 2024 Added 3.64%
$830B
$7.79 Million 1.14% of portfolio
10,095
Q4 2024 Added 42.71%
$189B
$7.45 Million 1.09% of portfolio
86,601
Q4 2024 Added 38.73%
$627B
$7.44 Million 1.09% of portfolio
16,404
Q4 2024 Added 4.38%
$10B
$7.28 Million 1.07% of portfolio
29,270
Q4 2024 Added 1.56%
$17.7B
$7.18 Million 1.05% of portfolio
19,471
Q4 2024 Reduced 0.4%
$2.66B
$6.99 Million 1.02% of portfolio
464,720
Q4 2024 Reduced 2.31%
$15B
$6.76 Million 0.99% of portfolio
729,360
Q4 2024 Added 8.33%
$3.51B
$6.65 Million 0.97% of portfolio
367,359
Q4 2024 Added 2.37%
$0
$6 Million 0.88% of portfolio
135,724
Q4 2024 New
$36.7B
$5.81 Million 0.85% of portfolio
40,679
Q4 2024 Added 1.26%
$163B
$5.77 Million 0.84% of portfolio
9,174
Q4 2024 Added 4.33%
$11.2B
$5.6 Million 0.82% of portfolio
42,828
Q4 2024 Added 3.07%
$23.3B
$5.19 Million 0.76% of portfolio
635
Q4 2024 Reduced 6.62%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $683 Million
  • Prior Value $721 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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