Stansberry Asset Management, LLC Portfolio Holdings

Stansberry Asset Management, LLC

  • $721 Million
  • Q3 2024

Stansberry Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $721 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capri Holdings LTD with a value of $33.1M, Alphabet Inc. with a value of $26.6M, Amazon Com Inc with a value of $23.6M, Berkley W R Corp with a value of $23.4M, and Shell PLC with a value of $22.3M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $695M to 721M.

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 $721 Million
Financial Services: $163 Million
Consumer Cyclical: $117 Million
Industrials: $116 Million
Technology: $113 Million
Basic Materials: $48.1 Million
Communication Services: $37.6 Million
Consumer Defensive: $35.4 Million
Energy: $29.2 Million
Other: $60.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91B
$33.1 Million 4.59% of portfolio
779,398
Q3 2024 Reduced 1.95%
$1.13T
$26.6 Million 3.69% of portfolio
160,513
Q3 2024 Reduced 0.4%
$2.29T
$23.6 Million 3.27% of portfolio
126,502
Q3 2024 Added 19.21%
$15.6B
$23.4 Million 3.24% of portfolio
412,209
Q3 2024 Added 50.3%
$216B
$22.3 Million 3.09% of portfolio
337,402
Q3 2024 Added 1.01%
$7.62B
$22 Million 3.05% of portfolio
275,817
Q3 2024 Added 0.33%
$3.32B
$21.3 Million 2.95% of portfolio
713,882
Q3 2024 Reduced 8.69%
$5.21B
$20.4 Million 2.84% of portfolio
242,661
Q3 2024 Reduced 0.87%
$519B
$20 Million 2.78% of portfolio
72,889
Q3 2024 Added 57.24%
$3.25T
$19.7 Million 2.73% of portfolio
45,695
Q3 2024 Added 0.95%
$270B
$14.7 Million 2.04% of portfolio
204,870
Q3 2024 Reduced 2.48%
$3.62B
$14.4 Million 2.0% of portfolio
518,250
Q3 2024 Added 5.26%
$15.1B
$13.9 Million 1.93% of portfolio
32,352
Q3 2024 Added 74.42%
$27.3B
$13.8 Million 1.92% of portfolio
696,286
Q3 2024 Added 0.2%
$79.5B
$13.2 Million 1.84% of portfolio
105,700
Q3 2024 Added 1.66%
$2B
$12.8 Million 1.78% of portfolio
452,212
Q3 2024 Added 2.15%
$21.5B
$12.3 Million 1.71% of portfolio
176,460
Q3 2024 Added 22.56%
$43.5B
$11.7 Million 1.62% of portfolio
43,589
Q3 2024 Reduced 1.63%
$15.7B
$11.7 Million 1.62% of portfolio
29,964
Q3 2024 Added 1.46%
$83.9B
$11.6 Million 1.62% of portfolio
72,497
Q3 2024 Added 0.68%
$128B
$11.6 Million 1.61% of portfolio
19,817
Q3 2024 Reduced 29.86%
$160B
$10.9 Million 1.51% of portfolio
21,014
Q3 2024 Added 0.68%
$223B
$10.8 Million 1.5% of portfolio
39,839
Q3 2024 Reduced 26.65%
$4.09T
$10.4 Million 1.44% of portfolio
44,452
Q3 2024 Added 0.69%
$29.5B
$10.4 Million 1.44% of portfolio
32,627
Q3 2024 New
$20.3B
$9.94 Million 1.38% of portfolio
48,667
Q3 2024 Added 1.79%
$1.36T
$9.34 Million 1.3% of portfolio
16,322
Q3 2024 Added 6.43%
$85.7B
$9.19 Million 1.27% of portfolio
41,645
Q3 2024 Added 0.82%
$19.6B
$8.78 Million 1.22% of portfolio
19,549
Q3 2024 Reduced 1.06%
$7.43B
$8.73 Million 1.21% of portfolio
50,081
Q3 2024 Reduced 0.26%
$402B
$8.61 Million 1.19% of portfolio
21,239
Q3 2024 Added 4.46%
$56.4B
$8.39 Million 1.16% of portfolio
35,856
Q3 2024 Added 4.16%
$19B
$8.06 Million 1.12% of portfolio
39,183
Q3 2024 Added 323.65%
$10.9B
$7.85 Million 1.09% of portfolio
28,821
Q3 2024 Added 2.91%
$336B
$7.77 Million 1.08% of portfolio
64,022
Q3 2024 Added 8.63%
$83.1B
$7.69 Million 1.07% of portfolio
12,177
Q3 2024 Added 6.38%
$2.37B
$7.7 Million 1.07% of portfolio
475,714
Q3 2024 Reduced 0.17%
$192B
$7.43 Million 1.03% of portfolio
62,423
Q3 2024 Added 5.3%
$166B
$7.22 Million 1.0% of portfolio
25,955
Q3 2024 Reduced 4.44%
$585B
$7.23 Million 1.0% of portfolio
15,716
Q3 2024 Added 5.87%
$26.6B
$6.67 Million 0.93% of portfolio
680
Q3 2024 Reduced 24.11%
$3.37B
$6.65 Million 0.92% of portfolio
358,853
Q3 2024 Added 2.07%
$12B
$6.31 Million 0.88% of portfolio
673,263
Q3 2024 Added 10.31%
$730B
$6.27 Million 0.87% of portfolio
7,074
Q3 2024 Added 7.26%
$11.6B
$6.05 Million 0.84% of portfolio
41,553
Q3 2024 Added 11.0%
$86.6B
$5.82 Million 0.81% of portfolio
2,837
Q3 2024 Added 3.35%
$6.6B
$5.55 Million 0.77% of portfolio
64,137
Q3 2024 Added 6.14%
$181B
$5.46 Million 0.76% of portfolio
8,793
Q3 2024 Added 6.83%
$2.06B
$5.34 Million 0.74% of portfolio
39,684
Q3 2024 Added 8.5%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $721 Million
  • Prior Value $695 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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