Stansberry Asset Management, LLC Portfolio Holdings

Stansberry Asset Management, LLC

  • $757 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.5B
$5.57 Million 0.74% of portfolio
51,418
Q1 2025 Reduced 4.76%
$140B
$4.95 Million 0.65% of portfolio
24,150
Q1 2025 Reduced 43.72%
$267B
$4.74 Million 0.63% of portfolio
17,681
Q1 2025 Added 292.48%
$23.9B
$4.61 Million 0.61% of portfolio
26,936
Q1 2025 Added 0.34%
$0
$4.39 Million 0.58% of portfolio
84,520
Q1 2025 New
$23.1B
$4.32 Million 0.57% of portfolio
597
Q1 2025 Reduced 5.98%
$35.4B
$4.23 Million 0.56% of portfolio
42,684
Q1 2025 Added 4.93%
$378B
$4.23 Million 0.56% of portfolio
11,536
Q1 2025 Reduced 47.87%
$22.8B
$4.05 Million 0.54% of portfolio
33,938
Q1 2025 Added 184.0%
$29.5B
$3.61 Million 0.48% of portfolio
14,209
Q1 2025 Reduced 6.83%
$17.8B
$3.65 Million 0.48% of portfolio
11,323
Q1 2025 Reduced 62.36%
$54.8B
$3.47 Million 0.46% of portfolio
29,084
Q1 2025 Added 6.05%
$648B
$3.51 Million 0.46% of portfolio
6,586
Q1 2025 Reduced 59.85%
$9.75B
$3.08 Million 0.41% of portfolio
49,778
Q1 2025 Added 16.64%
$0
$3.01 Million 0.4% of portfolio
119,334
Q1 2025 Reduced 5.03%
$6.18B
$2.74 Million 0.36% of portfolio
25,846
Q1 2025 Reduced 6.85%
$33B
$2.53 Million 0.33% of portfolio
16,038
Q1 2025 Added 5.44%
$23B
$2.38 Million 0.31% of portfolio
11,597
Q1 2025 Added 6.0%
$99.4B
$2.2 Million 0.29% of portfolio
22,422
Q1 2025 Added 8.36%
$10.5B
$2.05 Million 0.27% of portfolio
17,992
Q1 2025 Added 0.94%
$0
$1.75 Million 0.23% of portfolio
18,395
Q1 2025 Added 14.22%
$148B
$1.63 Million 0.22% of portfolio
22,989
Q1 2025 Reduced 32.71%
$38.7B
$1.51 Million 0.2% of portfolio
647,597
Q1 2025 Added 0.46%
$239B
$1.54 Million 0.2% of portfolio
6,184
Q1 2025 Reduced 0.82%
$227B
$1.43 Million 0.19% of portfolio
4,576
Q1 2025 Added 5.34%
$58B
$1.34 Million 0.18% of portfolio
20,556
Q1 2025 Reduced 12.57%
$800M
$1.36 Million 0.18% of portfolio
51,182
Q1 2025 Reduced 62.57%
$75.3B
$1.21 Million 0.16% of portfolio
4,425
Q1 2025 Reduced 1.14%
$8.07B
$1.14 Million 0.15% of portfolio
9,234
Q1 2025 Reduced 36.38%
$10.5B
$1.13 Million 0.15% of portfolio
8,572
Q1 2025 New
$8.86B
$1.07 Million 0.14% of portfolio
11,051
Q1 2025 Reduced 9.62%
$612M
$933,000 0.12% of portfolio
118,654
Q1 2025 Reduced 9.38%
$5.36B
$938,000 0.12% of portfolio
2,825
Q1 2025 Reduced 7.19%
$5.08B
$860,000 0.11% of portfolio
118,630
Q1 2025 Reduced 76.68%
$31.8B
$763,000 0.1% of portfolio
9,641
Q1 2025 Reduced 9.64%
$0
$690,000 0.09% of portfolio
78,538
Q1 2025 Added 7.12%
$6.88B
$711,000 0.09% of portfolio
4,529
Q1 2025 Reduced 9.6%
$43.3B
$681,000 0.09% of portfolio
14,112
Q1 2025 Added 6.9%
$12.1B
$648,000 0.09% of portfolio
3,969
Q1 2025 Added 6.92%
$6.02B
$697,000 0.09% of portfolio
27,020
Q1 2025 Added 6.6%
$24.4B
$623,000 0.08% of portfolio
3,900
Q1 2025 Reduced 1.44%
$0
$636,000 0.08% of portfolio
14,974
Q1 2025 Added 6.74%
$11.1B
$578,000 0.08% of portfolio
66,472
Q1 2025 New
$67.2B
$636,000 0.08% of portfolio
4,358
Q1 2025 Reduced 10.16%
$744M
$631,000 0.08% of portfolio
39,074
Q1 2025 Reduced 8.86%
$70.3M
$608,000 0.08% of portfolio
86,996
Q1 2025 Reduced 8.41%
$0
$627,000 0.08% of portfolio
13,661
Q1 2025 Added 7.0%
$2.23B
$517,000 0.07% of portfolio
75,205
Q1 2025 Reduced 28.05%
$4.83B
$545,000 0.07% of portfolio
11,895
Q1 2025 Reduced 75.21%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $757 Million
  • Prior Value $683 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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