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 Market Cap. of $10 Billions to $200 Billions
