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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.77B
$24.6 Million 3.6% of portfolio
277,828
Q4 2024 Added 0.73%
$5.91B
$17.2 Million 2.51% of portfolio
240,637
Q4 2024 Reduced 0.83%
$2.09B
$15.7 Million 2.29% of portfolio
424,384
Q4 2024 Reduced 6.15%
$6.39B
$9.23 Million 1.35% of portfolio
49,219
Q4 2024 Reduced 1.72%
$2.77B
$9.02 Million 1.32% of portfolio
97,818
Q4 2024 New
$3.84B
$8.68 Million 1.27% of portfolio
482,481
Q4 2024 Reduced 32.41%
$3.98B
$8.71 Million 1.27% of portfolio
360,103
Q4 2024 Reduced 30.52%
$2.19B
$8.09 Million 1.18% of portfolio
131,957
Q4 2024 Added 351.01%
$9.9B
$7.28 Million 1.07% of portfolio
29,270
Q4 2024 Added 1.56%
$2.62B
$6.99 Million 1.02% of portfolio
464,720
Q4 2024 Reduced 2.31%
$3.43B
$6.65 Million 0.97% of portfolio
367,359
Q4 2024 Added 2.37%
$5.57B
$4.06 Million 0.59% of portfolio
47,982
Q4 2024 Added 237.97%
$5.08B
$3.69 Million 0.54% of portfolio
508,742
Q4 2024 Added 7.0%
$6.63B
$3.04 Million 0.44% of portfolio
27,747
Q4 2024 Reduced 5.31%
$7.58B
$1.47 Million 0.22% of portfolio
14,514
Q4 2024 Reduced 77.37%
$8.16B
$1.21 Million 0.18% of portfolio
12,227
Q4 2024 Reduced 7.35%
$5.31B
$980,000 0.14% of portfolio
3,044
Q4 2024 Reduced 4.7%
$2.03B
$856,000 0.13% of portfolio
12,857
Q4 2024 Reduced 67.6%
$7.29B
$830,000 0.12% of portfolio
5,010
Q4 2024 Reduced 7.48%
$9.18B
$677,000 0.1% of portfolio
7,058
Q4 2024 New
$8.52B
$615,000 0.09% of portfolio
27,379
Q4 2024 Reduced 7.69%
$2.08B
$524,000 0.08% of portfolio
104,519
Q4 2024 Added 25.21%
$9.74B
$489,000 0.07% of portfolio
3,712
Q4 2024 Added 24.31%
$5.14B
$512,000 0.07% of portfolio
25,347
Q4 2024 Added 24.47%

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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