Stansberry Asset Management, LLC Top Holdings and 13F Report (2025) About Stansberry Asset Management, LLCInvestment ActivityStansberry Asset Management, LLC has $770.30 million in total holdings as of December 31, 2024.Stansberry Asset Management, LLC owns shares of 123 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 10.46% of the portfolio was purchased this quarter.About 12.98% of the portfolio was sold this quarter.This quarter, Stansberry Asset Management, LLC has purchased 125 new stocks and bought additional shares in 60 stocks.Stansberry Asset Management, LLC sold shares of 50 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alphabet $30,274,073Amazon.com $27,722,340AXIS Capital $24,621,112W. R. Berkley $24,157,221Visa $22,900,257 Largest New Holdings this Quarter PriceSmart $9,015,885 HoldingJanus Henderson Mortgage-Backed Securities ETF $5,996,253 HoldingJack Henry & Associates $4,033,343 HoldingVeriSign $3,156,347 HoldingTortoise Energy Infrastructure $2,525,166 Holding Largest Purchases this Quarter PriceSmart 97,818 shares (about $9.02M)VICI Properties 238,705 shares (about $6.97M)MercadoLibre 3,903 shares (about $6.64M)AAR 102,699 shares (about $6.29M)Janus Henderson Mortgage-Backed Securities ETF 135,724 shares (about $6.00M) Largest Sales this Quarter Cintas 28,242 shares (about $5.16M)Beacon Roofing Supply 49,623 shares (about $5.04M)ZETA GLOBAL HOLDINGS CORP 231,401 shares (about $4.16M)Verra Mobility 158,147 shares (about $3.82M)General Dynamics 12,979 shares (about $3.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStansberry Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$30,274,073$111,119 ▼-0.4%159,9263.9%Computer and TechnologyAMZNAmazon.com$27,722,340$30,934 ▼-0.1%126,3613.6%Retail/WholesaleAXSAXIS Capital$24,621,112$178,215 ▲0.7%277,8283.2%FinanceWRBW. R. Berkley$24,157,221$34,761 ▲0.1%412,8033.1%FinanceVVisa$22,900,257$135,581 ▼-0.6%72,4603.0%Business ServicesFIFiserv$22,002,741$289,848 ▲1.3%107,1112.9%Business ServicesSHELShell$21,461,766$323,525 ▲1.5%342,5662.8%Oils/EnergyMSFTMicrosoft$20,189,594$928,994 ▲4.8%47,8992.6%Computer and TechnologyTKRTimken$17,174,262$144,453 ▼-0.8%240,6372.2%Computer and TechnologyAFFIRM HLDGS INC$17,000,061$110,027 ▼-0.6%18,850,0002.2%NOTE 11/1COCOVita Coco$15,664,013$1,027,131 ▼-6.2%424,3842.0%Consumer StaplesKYNKayne Anderson Energy Infrastructure Fund$14,940,720$241,541 ▲1.6%1,175,5091.9%Financial ServicesKOCoca-Cola$14,285,166$1,529,975 ▲12.0%229,4441.9%Consumer StaplesDOMINOS PIZZA INC$14,153,133$572,976 ▲4.2%33,7171.8%COMCRH PLC$13,211,856$4,460,297 ▲51.0%142,8001.7%ORDSEA LTD$13,205,013$144,213 ▲1.1%14,559,0001.7%NOTE 0.250% 9/1FIXComfort Systems USA$12,755,513$49,190 ▲0.4%30,0801.7%ConstructionAAPLApple$12,127,487$995,912 ▲8.9%48,4291.6%Computer and TechnologyVRSKVerisk Analytics$11,870,621$134,959 ▼-1.1%43,0991.5%Business ServicesANSSANSYS$11,739,759$733,693 ▲6.7%34,8021.5%Computer and TechnologyVICIVICI Properties$11,671,549$6,972,586 ▲148.4%399,5731.5%FinanceAXPAmerican Express$11,509,491$314,300 ▼-2.7%38,7801.5%FinanceMELIMercadoLibre$11,460,966$6,636,818 ▲137.6%6,7401.5%Retail/WholesaleGOLDBarrick Gold$10,939,648$147,219 ▲1.4%705,7841.4%Basic MaterialsICEIntercontinental Exchange$10,802,8270.0%72,4971.4%FinanceSPGIS&P Global$10,426,062$39,344 ▼-0.4%20,9351.4%Business ServicesSNAP INC$10,106,375$66,798 ▲0.7%11,650,0001.3%NOTE 5/0METAMeta Platforms$9,974,769$418,055 ▲4.4%17,0361.3%Computer and TechnologyDHRDanaher$9,849,623$3,891,597 ▲65.3%42,9081.3%MedicalCMECME Group$9,662,344$8,825 ▼-0.1%41,6071.3%FinanceCBOECboe Global Markets$9,587,259$77,769 ▲0.8%49,0651.2%Financial ServicesMTNVail Resorts$9,226,038$161,581 ▼-1.7%49,2191.2%Consumer DiscretionaryPSMTPriceSmart$9,015,885$9,015,885 ▲New Holding97,8181.2%Retail/WholesaleNVDANVIDIA$9,012,067$414,553 ▲4.8%67,1091.2%Computer and TechnologyLMTLockheed Martin$8,828,350$801,826 ▼-8.3%18,1671.1%AerospaceVRRMVerra Mobility$8,707,290$3,823,994 ▼-30.5%360,1031.1%Industrial ProductsTRVTravelers Companies$8,696,941$59,500 ▲0.7%36,1031.1%FinanceZETA GLOBAL HOLDINGS CORP$8,679,833$4,162,904 ▼-32.4%482,4811.1%CL AHDHome Depot$8,608,508$346,597 ▲4.2%22,1301.1%Retail/WholesaleAIRAAR$8,086,325$6,293,395 ▲351.0%131,9571.0%AerospacePHParker-Hannifin$8,026,698$281,761 ▲3.6%12,6201.0%Industrial ProductsLLYEli Lilly and Company$7,793,340$2,332,212 ▲42.7%10,0951.0%MedicalNVONovo Nordisk A/S$7,449,454$2,079,802 ▲38.7%86,6011.0%MedicalBRK.BBerkshire Hathaway$7,435,605$311,857 ▲4.4%16,4041.0%FinanceRNRRenaissanceRe$7,282,585$111,714 ▲1.6%29,2700.9%FinanceCSLCarlisle Companies$7,181,683$28,770 ▼-0.4%19,4710.9%Multi-Sector ConglomeratesTFPMTriple Flag Precious Metals$6,989,389$165,350 ▼-2.3%464,7200.9%Basic MaterialsKGCKinross Gold$6,761,168$520,019 ▲8.3%729,3600.9%Basic MaterialsOROsisko Gold Royalties$6,649,738$153,971 ▲2.4%367,3590.9%Basic MaterialsJMBSJanus Henderson Mortgage-Backed Securities ETF$5,996,253$5,996,253 ▲New Holding135,7240.8%ETFDDOGDatadog$5,812,622$72,159 ▲1.3%40,6790.8%Computer and TechnologyINTUIntuit$5,765,893$239,460 ▲4.3%9,1740.7%Computer and TechnologyALLEAllegion$5,596,763$166,617 ▲3.1%42,8280.7%Industrial ProductsRITMRithm Capital$5,509,682$360,499 ▲7.0%508,7420.7%FinanceNVRNVR$5,193,601$368,050 ▼-6.6%6350.7%ConstructionKVUEKenvue$4,883,992$148,638 ▼-3.0%228,7590.6%Consumer StaplesHROWHarrow$4,587,761$2,537,420 ▲123.8%136,7440.6%MedicalHSYHershey$4,546,306$143,607 ▼-3.1%26,8460.6%Consumer StaplesGUARDANT HEALTH INC$4,450,475$3,221,025 ▼-42.0%5,314,0000.6%NOTE 11/1AEMAgnico Eagle Mines$4,222,572$80,322 ▼-1.9%53,9900.5%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$4,138,702$279,492 ▲7.2%41,2550.5%ETFBILLBILL$4,064,555$2,861,927 ▲238.0%47,9820.5%Computer and TechnologyJKHYJack Henry & Associates$4,033,343$4,033,343 ▲New Holding23,0080.5%Computer and TechnologyBLACKSTONE MORTGAGE TRUST IN$4,026,138$5,775 ▼-0.1%4,183,0000.5%NOTE 5.500% 3/1FLUTTER ENTMT PLC$3,729,692$2,910,922 ▲355.5%14,4310.5%SHSABNBAirbnb$3,603,920$60,054 ▲1.7%27,4250.5%Consumer DiscretionaryDBMFiMGP DBi Managed Futures Strategy ETF$3,287,098$235,989 ▼-6.7%125,6540.4%ETFVRSNVeriSign$3,156,347$3,156,347 ▲New Holding15,2510.4%Computer and TechnologyCROXCrocs$3,039,129$170,319 ▼-5.3%27,7470.4%Consumer DiscretionaryMKLMarkel Group$2,917,329$201,969 ▼-6.5%1,6900.4%Multi-Sector ConglomeratesSTRSitio Royalties$2,908,634$197,113 ▼-6.3%151,6490.4%Oils/EnergyTYGTortoise Energy Infrastructure$2,525,166$2,525,166 ▲New Holding60,1230.3%FinanceCCitigroup$2,404,671$150,565 ▲6.7%34,1620.3%FinanceFIDELITY WISE ORIGIN BITCOIN$2,367,860$166,260 ▼-6.6%29,0250.3%SHSGLDMSPDR Gold MiniShares Trust$2,218,673$428,709 ▲24.0%42,6750.3%FinanceLAMRLamar Advertising$2,169,817$131,231 ▲6.4%17,8240.3%FinanceCTASCintas$1,998,837$5,159,597 ▼-72.1%10,9410.3%Business ServicesSBUXStarbucks$1,888,167$47,816 ▼-2.5%20,6920.2%Retail/WholesaleFNVFranco-Nevada$1,788,490$128,169 ▲7.7%15,2100.2%Basic MaterialsGRAYSCALE BITCOIN TRUST ETF$1,740,285$63,583 ▼-3.5%23,5110.2%SHS REP COM UTITBiShares U.S. Home Construction ETF$1,665,122$177,730 ▲11.9%16,1050.2%ETFCRMSalesforce$1,506,157$92,275 ▼-5.8%4,5050.2%Computer and TechnologyBECNBeacon Roofing Supply$1,474,332$5,040,704 ▼-77.4%14,5140.2%Retail/WholesaleXYLXylem$1,386,439$112,423 ▼-7.5%11,9500.2%Business ServicesIBMInternational Business Machines$1,370,693$167,957 ▼-10.9%6,2350.2%Computer and TechnologyVZVerizon Communications$1,321,440$87,056 ▲7.1%33,0450.2%Computer and TechnologyMCDMcDonald's$1,259,202$4,638 ▼-0.4%4,3440.2%Retail/WholesaleCTLPCantaloupe$1,245,154$96,498 ▼-7.2%130,9310.2%Business ServicesPLNTPlanet Fitness$1,208,884$95,904 ▼-7.4%12,2270.2%Consumer DiscretionaryABEVAmbev$1,192,617$62,495 ▲5.5%644,6580.2%Consumer StaplesGDGeneral Dynamics$1,179,459$3,420,062 ▼-74.4%4,4760.2%AerospaceBXSLBlackstone Secured Lending Fund$1,142,127$1,142,127 ▲New Holding35,3490.1%FinanceGISGeneral Mills$1,017,548$61,536 ▲6.4%15,9570.1%Consumer StaplesESGREnstar Group$980,320$48,307 ▼-4.7%3,0440.1%FinanceTROWT. Rowe Price Group$959,443$61,973 ▲6.9%8,4840.1%FinanceCWHCamping World$903,753$80,904 ▼-8.2%42,8730.1%Consumer DiscretionaryIIPRInnovative Industrial Properties$856,811$1,787,794 ▼-67.6%12,8570.1%FinanceSSDSimpson Manufacturing$830,808$67,161 ▼-7.5%5,0100.1%ConstructionINTTinTEST$815,870$80,222 ▼-9.0%94,9790.1%Computer and TechnologyVESTIS CORPORATION$765,185$59,314 ▼-7.2%50,2090.1%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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