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
$9.53B
$564,000 0.07% of portfolio
6,390
Q1 2025 Reduced 9.46%
$1.03T
$457,000 0.06% of portfolio
2,929
Q1 2025 Added 88.12%
$2.84B
$468,000 0.06% of portfolio
62,111
Q1 2025 Added 6.31%
$8.06B
$438,000 0.06% of portfolio
3,462
Q1 2025 New
$7.45B
$361,000 0.05% of portfolio
18,437
Q1 2025 Reduced 32.66%
$1.11B
$392,000 0.05% of portfolio
33,617
Q1 2025 Added 5.84%
$105B
$370,000 0.05% of portfolio
2,210
Q3 2024 Added 828.57%
$62.6M
$406,000 0.05% of portfolio
80,589
Q1 2025 Reduced 0.99%
$331B
$383,000 0.05% of portfolio
1,830
Q1 2025 Reduced 7.58%
$424B
$332,000 0.04% of portfolio
2,793
Q1 2025 Reduced 2.65%
$0
$336,000 0.04% of portfolio
5,665
Q1 2025 New
$1.05T
$299,000 0.04% of portfolio
1,802
Q1 2025 Reduced 12.18%
$5.78B
$205,000 0.03% of portfolio
3,135
Q1 2025 New
$557M
$225,000 0.03% of portfolio
68,040
Q1 2025 Reduced 8.24%
$0
$248,000 0.03% of portfolio
7,546
Q1 2024 New
$0
$203,000 0.03% of portfolio
7,170
Q1 2025 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.14%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.29%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.41%
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Snap Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.52%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.99%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 5.22%
Sea LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 87.9%
Blackstone Mortgage Trust In
-
$0 0.0% of portfolio
-
Q1 2025 Added 48.15%
Affirm Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.99%
Franklin Templeton Digital H
-
$0 0.0% of portfolio
-
Q1 2025 New

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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