Stansberry Asset Management, LLC Portfolio Holdings

Stansberry Asset Management, LLC

  • $757 Million
  • Q1 2025

Stansberry Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $757 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $32.4M, Berkley W R Corp with a value of $30.3M, Axis Capital Holdings LTD with a value of $28.1M, Visa Inc. with a value of $26M, and Shell PLC with a value of $25.5M.

Examining the 13F form we can see an increase of $73.4M in the current position value, from $683M to 757M.

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 $757 Million
Financial Services: $198 Million
Technology: $117 Million
Industrials: $89.6 Million
Consumer Cyclical: $79.3 Million
ETFs: $53.6 Million
Consumer Defensive: $53.4 Million
Basic Materials: $53.2 Million
Communication Services: $43.7 Million
Other: $69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.4 Million 4.28% of portfolio
321,417
Q1 2025 Added 679.1%
$19.9B
$30.3 Million 4.01% of portfolio
426,139
Q1 2025 Added 3.23%
$8.88B
$28.1 Million 3.72% of portfolio
280,686
Q1 2025 Added 1.03%
$598B
$26 Million 3.44% of portfolio
74,215
Q1 2025 Added 2.42%
$242B
$25.5 Million 3.37% of portfolio
347,792
Q1 2025 Added 1.53%
$993B
$25 Million 3.3% of portfolio
161,404
Q1 2025 Added 0.92%
$2.1T
$24.6 Million 3.25% of portfolio
129,301
Q1 2025 Added 2.33%
$308B
$22.6 Million 2.99% of portfolio
315,840
Q1 2025 Added 37.65%
$5.13B
$19.4 Million 2.57% of portfolio
270,183
Q1 2025 Added 12.28%
$3.45T
$18.7 Million 2.47% of portfolio
49,837
Q1 2025 Added 4.05%
$0
$15.5 Million 2.05% of portfolio
1,209,062
Q1 2025 Added 2.85%
$16.4B
$15.5 Million 2.05% of portfolio
33,686
Q1 2025 Reduced 0.09%
$30.6B
$15.2 Million 2.0% of portfolio
464,984
Q1 2025 Added 16.37%
$35.5B
$13.9 Million 1.84% of portfolio
717,464
Q1 2025 Added 1.65%
$131B
$13.5 Million 1.78% of portfolio
6,905
Q1 2025 Added 2.45%
$1.95B
$13.5 Million 1.78% of portfolio
440,143
Q1 2025 Added 3.71%
$100B
$13 Million 1.72% of portfolio
75,338
Q1 2025 Added 3.92%
$101B
$12.2 Million 1.62% of portfolio
46,066
Q1 2025 Added 10.72%
$12.2B
$11.9 Million 1.57% of portfolio
91,244
Q1 2025 Added 113.05%
$24.1B
$11.6 Million 1.54% of portfolio
51,406
Q1 2025 Added 4.77%
$3.31B
$11.2 Million 1.48% of portfolio
127,580
Q1 2025 Added 30.43%
$167B
$11 Million 1.46% of portfolio
21,745
Q1 2025 Added 3.87%
$1.5T
$11 Million 1.45% of portfolio
19,101
Q1 2025 Added 12.12%
$29.2B
$11 Million 1.45% of portfolio
34,674
Q1 2025 Reduced 0.37%
$3.27T
$11 Million 1.45% of portfolio
49,514
Q1 2025 Added 2.24%
$20.2B
$10.4 Million 1.38% of portfolio
828,405
Q1 2025 Added 13.58%
$222B
$10.3 Million 1.37% of portfolio
38,430
Q1 2025 Reduced 0.9%
$64.7B
$10 Million 1.33% of portfolio
37,971
Q1 2025 Added 5.17%
$49.8B
$10.1 Million 1.33% of portfolio
33,768
Q1 2025 Reduced 21.65%
$2.28B
$9.63 Million 1.27% of portfolio
171,963
Q1 2025 Added 30.32%
$713B
$9.52 Million 1.26% of portfolio
11,524
Q1 2025 Added 14.16%
$13.1B
$9.46 Million 1.25% of portfolio
51,782
Q1 2025 Added 125.06%
$3.42B
$8.49 Million 1.12% of portfolio
443,594
Q1 2025 Reduced 4.55%
$85.4B
$8.43 Million 1.11% of portfolio
13,876
Q1 2025 Added 9.95%
$4.94B
$8.07 Million 1.07% of portfolio
382,157
Q1 2025 Added 4.03%
$3.69B
$8.09 Million 1.07% of portfolio
359,376
Q1 2025 Reduced 0.2%
$352B
$8.06 Million 1.06% of portfolio
74,335
Q1 2025 Added 10.77%
$26.5B
$7.9 Million 1.04% of portfolio
4,228
Q1 2025 Added 150.18%
$11B
$7.44 Million 0.98% of portfolio
31,019
Q1 2025 Added 5.98%
$189B
$7.44 Million 0.98% of portfolio
72,411
Q1 2025 New
$2.22B
$7.29 Million 0.96% of portfolio
537,694
Q1 2025 Added 11.44%
$19.6B
$6.68 Million 0.88% of portfolio
19,626
Q1 2025 Added 0.8%
$184B
$6.69 Million 0.88% of portfolio
147,552
Q1 2025 Added 346.52%
$160B
$6.58 Million 0.87% of portfolio
94,691
Q1 2025 Added 9.34%
$5.22B
$6.34 Million 0.84% of portfolio
195,919
Q1 2025 Added 454.24%
$216B
$6.29 Million 0.83% of portfolio
10,251
Q1 2025 Added 11.74%
$297B
$6 Million 0.79% of portfolio
9,061
Q1 2025 New
$0
$5.8 Million 0.77% of portfolio
128,233
Q1 2025 Reduced 5.52%
$6.29B
$5.66 Million 0.75% of portfolio
35,367
Q1 2025 Reduced 28.14%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $757 Million
  • Prior Value $683 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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