Stansberry Asset Management, LLC Portfolio Holdings

Stansberry Asset Management, LLC

  • $721 Million
  • Q3 2024

Stansberry Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $721 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capri Holdings LTD with a value of $33.1M, Alphabet Inc. with a value of $26.6M, Amazon Com Inc with a value of $23.6M, Berkley W R Corp with a value of $23.4M, and Shell PLC with a value of $22.3M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $695M to 721M.

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 $721 Million
Financial Services: $163 Million
Consumer Cyclical: $117 Million
Industrials: $116 Million
Technology: $113 Million
Basic Materials: $48.1 Million
Communication Services: $37.6 Million
Consumer Defensive: $35.4 Million
Energy: $29.2 Million
Other: $60.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 1.76% of portfolio
1,156,505
Q3 2024 Added 2.11%
$0
$2.12 Million 0.29% of portfolio
44,701
Q3 2024 Added 1.16%
$0
$616,000 0.09% of portfolio
69,766
Q3 2024 Added 8.03%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $721 Million
  • Prior Value $695 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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