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 Market Cap. of $10 Billions to $200 Billions