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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$5.31 Million 0.74% of portfolio
27,694
Q3 2024 Reduced 3.09%
$28.5B
$5.36 Million 0.74% of portfolio
160,868
Q3 2024 Added 331.95%
$69B
$5.27 Million 0.73% of portfolio
17,455
Q3 2024 Added 7.62%
$0
$4.71 Million 0.65% of portfolio
49,117
Q3 2024 Reduced 5.74%
$42.4B
$4.62 Million 0.64% of portfolio
40,174
Q3 2024 Added 3.42%
$41B
$4.43 Million 0.61% of portfolio
55,017
Q3 2024 Reduced 3.62%
$938M
$4.38 Million 0.61% of portfolio
260,976
Q3 2024 Added 10.62%
$6.38B
$4.24 Million 0.59% of portfolio
29,302
Q3 2024 Reduced 5.84%
$0
$3.87 Million 0.54% of portfolio
38,469
Q3 2024 Added 9.68%
$0
$3.79 Million 0.53% of portfolio
134,675
Q3 2024 Reduced 5.69%
$5.08B
$3.45 Million 0.48% of portfolio
475,455
Q3 2024 Added 323.33%
$52.9B
$3.42 Million 0.47% of portfolio
26,968
Q3 2024 Added 4.04%
$22.5B
$3.22 Million 0.45% of portfolio
134,511
Q3 2024 Reduced 43.05%
$24.4B
$2.83 Million 0.39% of portfolio
1,807
Q3 2024 Reduced 6.61%
$885M
$2.75 Million 0.38% of portfolio
61,113
Q3 2024 Reduced 36.64%
$439M
$2.72 Million 0.38% of portfolio
222,113
Q3 2024 Added 0.09%
$10.9B
$2.24 Million 0.31% of portfolio
16,746
Q3 2024 Added 1.18%
$115B
$2.07 Million 0.29% of portfolio
21,216
Q3 2024 Reduced 73.93%
$0
$2.12 Million 0.29% of portfolio
44,701
Q3 2024 Added 1.16%
$156B
$2 Million 0.28% of portfolio
32,023
Q3 2024 Reduced 0.74%
$2.44B
$1.91 Million 0.27% of portfolio
29,258
Q3 2024 Reduced 56.45%
$0
$1.83 Million 0.25% of portfolio
14,386
Q3 2024 Added 16.6%
$8.04B
$1.79 Million 0.25% of portfolio
34,429
Q3 2024 Added 17.38%
$21.8B
$1.74 Million 0.24% of portfolio
12,919
Q3 2024 Reduced 5.89%
$25.1B
$1.75 Million 0.24% of portfolio
14,120
Q3 2024 Added 10.87%
$3.33B
$1.6 Million 0.22% of portfolio
18,933
Q3 2024 Reduced 50.94%
$28.6B
$1.49 Million 0.21% of portfolio
610,877
Q3 2024 Reduced 0.49%
$632M
$1.49 Million 0.21% of portfolio
120,846
Q3 2024 Reduced 5.84%
$205B
$1.55 Million 0.21% of portfolio
6,999
Q3 2024 Reduced 15.66%
$169B
$1.39 Million 0.19% of portfolio
30,868
Q3 2024 Reduced 0.43%
$213B
$1.33 Million 0.18% of portfolio
4,360
Q3 2024 Reduced 83.07%
$354B
$1.31 Million 0.18% of portfolio
4,781
Q3 2024 Reduced 7.11%
$56.3B
$1.23 Million 0.17% of portfolio
24,370
Q3 2024 Reduced 4.73%
$967M
$1.13 Million 0.16% of portfolio
46,711
Q3 2024 Reduced 5.92%
$9.06B
$1.07 Million 0.15% of portfolio
13,197
Q3 2024 Reduced 5.91%
$35.6B
$1.11 Million 0.15% of portfolio
14,992
Q3 2024 Reduced 37.2%
$7.19B
$1.03 Million 0.14% of portfolio
5,415
Q3 2024 Reduced 6.94%
$593M
$1.04 Million 0.14% of portfolio
141,078
Q3 2024 Added 63.91%
$5.23B
$1.03 Million 0.14% of portfolio
3,194
Q3 2024 Reduced 69.39%
$25.8B
$864,000 0.12% of portfolio
7,936
Q3 2024 Reduced 0.7%
$30.8B
$868,000 0.12% of portfolio
11,510
Q3 2024 Reduced 5.98%
$95.5M
$761,000 0.11% of portfolio
104,318
Q3 2024 Reduced 5.81%
$10.1B
$749,000 0.1% of portfolio
14,197
Q3 2024 Reduced 5.64%
$74.7B
$749,000 0.1% of portfolio
11,929
Q3 2024 Reduced 93.1%
$6.89B
$670,000 0.09% of portfolio
29,660
Q3 2024 Reduced 6.22%
$30.4B
$635,000 0.09% of portfolio
3,684
Q3 2024 Reduced 1.71%
$0
$616,000 0.09% of portfolio
69,766
Q3 2024 Added 8.03%
$58.5B
$601,000 0.08% of portfolio
5,240
Q3 2024 Reduced 6.06%
$1.78B
$508,000 0.07% of portfolio
83,473
Q3 2024 Added 15.09%

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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