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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$769M
$4.59 Million 0.67% of portfolio
136,744
Q4 2024 Added 123.76%
$47.5B
$4.22 Million 0.62% of portfolio
53,990
Q4 2024 Reduced 1.87%
$5.06B
$4.06 Million 0.59% of portfolio
47,982
Q4 2024 Added 237.97%
$12.6B
$4.03 Million 0.59% of portfolio
23,008
Q4 2024 New
$5.08B
$3.69 Million 0.54% of portfolio
508,742
Q4 2024 Added 7.0%
$51.4B
$3.6 Million 0.53% of portfolio
27,425
Q4 2024 Added 1.69%
$25.9B
$3.16 Million 0.46% of portfolio
15,251
Q4 2024 New
$6.45B
$3.04 Million 0.44% of portfolio
27,747
Q4 2024 Reduced 5.31%
$24.8B
$2.92 Million 0.43% of portfolio
1,690
Q4 2024 Reduced 6.47%
$0
$2.53 Million 0.37% of portfolio
60,123
Q4 2024 New
$139B
$2.4 Million 0.35% of portfolio
34,162
Q4 2024 Added 6.68%
$9.69B
$2.17 Million 0.32% of portfolio
17,824
Q4 2024 Added 6.44%
$19.4B
$2 Million 0.29% of portfolio
10,941
Q4 2024 Reduced 72.08%
$111B
$1.89 Million 0.28% of portfolio
20,692
Q4 2024 Reduced 2.47%
$29.9B
$1.79 Million 0.26% of portfolio
15,210
Q4 2024 Added 7.72%
$45.9B
$1.75 Million 0.26% of portfolio
23,511
Q4 2024 Reduced 3.52%
$8.05B
$1.47 Million 0.22% of portfolio
14,514
Q4 2024 Reduced 77.37%
$21.3B
$1.39 Million 0.2% of portfolio
11,950
Q4 2024 Reduced 7.5%
$219B
$1.37 Million 0.2% of portfolio
6,235
Q4 2024 Reduced 10.92%
$185B
$1.32 Million 0.19% of portfolio
33,045
Q4 2024 Added 7.05%
$225B
$1.26 Million 0.18% of portfolio
4,344
Q4 2024 Reduced 0.37%
$563M
$1.25 Million 0.18% of portfolio
130,931
Q4 2024 Reduced 7.19%
$8.43B
$1.21 Million 0.18% of portfolio
12,227
Q4 2024 Reduced 7.35%
$5.45B
$1.14 Million 0.17% of portfolio
35,349
Q4 2024 New
$37.2B
$1.19 Million 0.17% of portfolio
644,658
Q4 2024 Added 5.53%
$72.3B
$1.18 Million 0.17% of portfolio
4,476
Q4 2024 Reduced 74.36%
$34.8B
$1.02 Million 0.15% of portfolio
15,957
Q4 2024 Added 6.44%
$21B
$959,000 0.14% of portfolio
8,484
Q4 2024 Added 6.91%
$5.31B
$980,000 0.14% of portfolio
3,044
Q4 2024 Reduced 4.7%
$706M
$903,000 0.13% of portfolio
42,873
Q4 2024 Reduced 8.22%
$1.78B
$856,000 0.13% of portfolio
12,857
Q4 2024 Reduced 67.6%
$82.8M
$813,000 0.12% of portfolio
94,979
Q4 2024 Reduced 8.95%
$6.71B
$830,000 0.12% of portfolio
5,010
Q4 2024 Reduced 7.48%
$50.7B
$749,000 0.11% of portfolio
4,851
Q4 2024 Reduced 7.42%
$31.9B
$763,000 0.11% of portfolio
10,670
Q4 2024 Reduced 7.3%
$7.17B
$677,000 0.1% of portfolio
7,058
Q4 2024 New
$6.48B
$615,000 0.09% of portfolio
27,379
Q4 2024 Reduced 7.69%
$0
$606,000 0.09% of portfolio
73,316
Q4 2024 Added 5.09%
$28.2B
$648,000 0.09% of portfolio
3,957
Q4 2024 Added 7.41%
$2.09B
$524,000 0.08% of portfolio
104,519
Q4 2024 Added 25.21%
$10.3B
$489,000 0.07% of portfolio
3,712
Q4 2024 Added 24.31%
$5.42B
$512,000 0.07% of portfolio
25,347
Q4 2024 Added 24.47%
$77.6B
$512,000 0.07% of portfolio
2,210
Q3 2024 Added 828.57%
$37.6B
$491,000 0.07% of portfolio
13,201
Q4 2024 Added 105.37%
$373M
$410,000 0.06% of portfolio
74,146
Q4 2024 Reduced 9.1%
$54.8M
$431,000 0.06% of portfolio
81,391
Q4 2024 Added 7.09%
$917B
$405,000 0.06% of portfolio
2,052
Q4 2024 New
$371B
$351,000 0.05% of portfolio
1,980
Q4 2024 New
$2.02B
$326,000 0.05% of portfolio
58,425
Q4 2024 Added 25.46%

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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