Stansberry Asset Management, LLC Top Holdings and 13F Report (2024) About Stansberry Asset Management, LLCInvestment ActivityStansberry Asset Management, LLC has $800.72 million in total holdings as of September 30, 2024.Stansberry Asset Management, LLC owns shares of 125 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 8.71% of the portfolio was purchased this quarter.About 10.32% of the portfolio was sold this quarter.This quarter, Stansberry Asset Management, LLC has purchased 127 new stocks and bought additional shares in 61 stocks.Stansberry Asset Management, LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.Largest Holdings Capri $33,077,651Alphabet $26,621,130Amazon.com $23,571,117W. R. Berkley $23,384,606Shell $22,251,668 Largest New Holdings this Quarter ANSYS $10,395,941 HoldingBLACKSTONE MORTGAGE TRUST IN $3,969,078 HoldingFLUTTER ENTMT PLC $751,703 HoldingGRAYSCALE BITCOIN MINI TR BT $136,651 Holding Largest Purchases this Quarter ANSYS 32,627 shares (about $10.40M)W. R. Berkley 137,952 shares (about $7.83M)Visa 26,534 shares (about $7.30M)Cintas 29,934 shares (about $6.16M)Domino's Pizza 13,804 shares (about $5.94M) Largest Sales this Quarter CVS Health 161,004 shares (about $10.12M)McDonald's 21,398 shares (about $6.52M)Starbucks 60,162 shares (about $5.87M)Lockheed Martin 8,436 shares (about $4.93M)American Express 14,476 shares (about $3.93M) 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 PortfolioSectorCPRICapri$33,077,651$656,462 ▼-1.9%779,3984.1%Retail/WholesaleGOOGLAlphabet$26,621,130$107,637 ▼-0.4%160,5133.3%Computer and TechnologyAMZNAmazon.com$23,571,117$3,798,151 ▲19.2%126,5022.9%Retail/WholesaleWRBW. R. Berkley$23,384,606$7,826,013 ▲50.3%412,2092.9%FinanceSHELShell$22,251,668$222,515 ▲1.0%337,4022.8%Oils/EnergyAXSAXIS Capital$21,957,795$71,331 ▲0.3%275,8172.7%FinanceZETA GLOBAL HOLDINGS CORP$21,295,100$2,025,815 ▼-8.7%713,8822.7%CL ATKRTimken$20,453,896$179,538 ▼-0.9%242,6612.6%Computer and TechnologyVVisa$20,040,787$7,295,507 ▲57.2%72,8892.5%Business ServicesMSFTMicrosoft$19,662,549$185,459 ▲1.0%45,6952.5%Computer and TechnologyFIFiserv$18,989,005$309,357 ▲1.7%105,7002.4%Business ServicesAFFIRM HLDGS INC$16,790,220$536,310 ▲3.3%18,972,0002.1%NOTE 11/1KOCoca-Cola$14,721,946$374,390 ▼-2.5%204,8701.8%Consumer StaplesVRRMVerra Mobility$14,412,533$720,362 ▲5.3%518,2501.8%Industrial ProductsDPZDomino's Pizza$13,915,930$5,937,670 ▲74.4%32,3521.7%Retail/WholesaleGOLDBarrick Gold$13,849,124$26,991 ▲0.2%696,2861.7%Basic MaterialsSEA LTD$13,010,400$249,366 ▼-1.9%14,400,0001.6%NOTE 0.250% 9/1COCOVita Coco$12,802,122$269,681 ▲2.2%452,2121.6%Consumer StaplesKYNKayne Anderson Energy Infrastructure Fund$12,721,555$262,537 ▲2.1%1,156,5051.6%Financial ServicesZMZoom Video Communications$12,306,321$2,265,574 ▲22.6%176,4601.5%Computer and TechnologyFIXComfort Systems USA$11,696,630$168,243 ▲1.5%29,9641.5%ConstructionVRSKVerisk Analytics$11,680,228$193,469 ▼-1.6%43,5891.5%Business ServicesICEIntercontinental Exchange$11,645,912$79,195 ▲0.7%72,4971.5%FinanceLMTLockheed Martin$11,584,476$4,931,455 ▼-29.9%19,8171.4%AerospaceSPGIS&P Global$10,856,010$73,358 ▲0.7%21,0141.4%Business ServicesAXPAmerican Express$10,804,254$3,925,861 ▼-26.7%39,8391.3%FinanceANSSANSYS$10,395,941$10,395,941 ▲New Holding32,6271.3%Computer and TechnologyAAPLApple$10,357,290$71,065 ▲0.7%44,4521.3%Computer and TechnologyCBOECboe Global Markets$9,970,319$175,367 ▲1.8%48,6671.2%Financial ServicesSNAP INC$9,897,461$259,987 ▼-2.6%11,573,0001.2%NOTE 5/0METAMeta Platforms$9,343,381$564,427 ▲6.4%16,3221.2%Computer and TechnologyCMECME Group$9,189,067$74,580 ▲0.8%41,6451.1%FinanceCSLCarlisle Companies$8,792,163$93,998 ▼-1.1%19,5491.1%Multi-Sector ConglomeratesCRH PLC$8,772,369$84,208 ▼-1.0%94,5911.1%ORDMTNVail Resorts$8,728,617$22,483 ▼-0.3%50,0811.1%Consumer DiscretionaryHDHome Depot$8,606,046$367,111 ▲4.5%21,2391.1%Retail/WholesaleTRVTravelers Companies$8,394,570$335,258 ▲4.2%35,8561.0%FinanceCTASCintas$8,067,069$6,162,868 ▲323.6%39,1831.0%Business ServicesRNRRenaissanceRe$7,850,733$221,731 ▲2.9%28,8211.0%FinanceNVDANVIDIA$7,774,832$617,522 ▲8.6%64,0221.0%Computer and TechnologyTFPMTriple Flag Precious Metals$7,697,053$13,251 ▼-0.2%475,7141.0%Basic MaterialsPHParker-Hannifin$7,693,673$461,229 ▲6.4%12,1771.0%Industrial ProductsNVONovo Nordisk A/S$7,432,757$374,120 ▲5.3%62,4230.9%MedicalGUARDANT HEALTH INC$7,329,374$332,862 ▼-4.3%9,160,0000.9%NOTE 11/1BRK.BBerkshire Hathaway$7,233,446$401,347 ▲5.9%15,7160.9%FinanceDHRDanaher$7,216,099$335,296 ▼-4.4%25,9550.9%Multi-Sector ConglomeratesNVRNVR$6,672,024$2,119,349 ▼-24.1%6800.8%ConstructionOROsisko Gold Royalties$6,642,360$134,827 ▲2.1%358,8530.8%Basic MaterialsKGCKinross Gold$6,301,741$588,828 ▲10.3%673,2630.8%Basic MaterialsLLYEli Lilly and Company$6,267,139$424,365 ▲7.3%7,0740.8%MedicalALLEAllegion$6,055,934$600,157 ▲11.0%41,5530.8%Industrial ProductsMELIMercadoLibre$5,821,411$188,780 ▲3.4%2,8370.7%Retail/WholesaleBECNBeacon Roofing Supply$5,543,361$320,915 ▲6.1%64,1370.7%Retail/WholesaleINTUIntuit$5,460,481$349,004 ▲6.8%8,7930.7%Computer and TechnologyKVUEKenvue$5,452,229$278,485 ▼-4.9%235,7210.7%Consumer StaplesRITMRithm Capital$5,396,419$4,121,677 ▲323.3%475,4550.7%FinanceVICIVICI Properties$5,358,523$4,117,990 ▲332.0%160,8680.7%FinanceIIPRInnovative Industrial Properties$5,341,467$418,337 ▲8.5%39,6840.7%FinanceHSYHershey$5,311,123$169,532 ▼-3.1%27,6940.7%Consumer StaplesGDGeneral Dynamics$5,274,948$373,523 ▲7.6%17,4550.7%AerospaceMBBiShares MBS ETF$4,705,930$286,570 ▼-5.7%49,1170.6%ETFDDOGDatadog$4,622,420$152,915 ▲3.4%40,1740.6%Computer and TechnologyAEMAgnico Eagle Mines$4,432,133$166,355 ▼-3.6%55,0170.6%Basic MaterialsSASeabridge Gold$4,381,787$420,825 ▲10.6%260,9760.5%Basic MaterialsCROXCrocs$4,243,222$263,265 ▼-5.8%29,3020.5%Consumer DiscretionaryBLACKSTONE MORTGAGE TRUST IN$3,969,078$3,969,078 ▲New Holding4,189,0000.5%NOTE 5.500% 3/1SGOViShares 0-3 Month Treasury Bond ETF$3,874,598$341,844 ▲9.7%38,4690.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$3,788,412$228,753 ▼-5.7%134,6750.5%ETFABNBAirbnb$3,419,812$132,770 ▲4.0%26,9680.4%Consumer DiscretionarySTRSitio Royalties$3,374,546$216,903 ▼-6.0%161,9260.4%Oils/EnergyCTRACoterra Energy$3,221,528$2,434,989 ▼-43.0%134,5110.4%Oils/EnergyMKLMarkel Group$2,834,425$200,778 ▼-6.6%1,8070.4%Multi-Sector ConglomeratesHROWHarrow$2,747,640$1,588,751 ▼-36.6%61,1130.3%MedicalSDSandRidge Energy$2,716,442$2,519 ▲0.1%222,1130.3%Oils/EnergyNKENIKE$2,330,110$137,372 ▼-5.6%26,3590.3%Consumer DiscretionaryLAMRLamar Advertising$2,237,228$26,185 ▲1.2%16,7460.3%FinanceNTGTortoise Midstream Energy Fund$2,124,624$24,430 ▲1.2%44,7010.3%Financial ServicesSBUXStarbucks$2,068,346$5,865,188 ▼-73.9%21,2160.3%Retail/WholesaleCCitigroup$2,004,659$15,024 ▼-0.7%32,0230.3%FinanceAIRAAR$1,912,303$2,478,974 ▼-56.5%29,2580.2%AerospaceITBiShares U.S. Home Construction ETF$1,828,482$260,304 ▲16.6%14,3860.2%ETFGLDMSPDR Gold MiniShares Trust$1,794,784$265,811 ▲17.4%34,4290.2%FinanceFNVFranco-Nevada$1,754,471$171,968 ▲10.9%14,1200.2%Basic MaterialsXYLXylem$1,744,453$109,239 ▼-5.9%12,9190.2%Business ServicesFIDELITY WISE ORIGIN BITCOIN$1,724,929$102,231 ▼-5.6%31,0630.2%SHSATKRAtkore$1,604,410$1,666,102 ▼-50.9%18,9330.2%Industrial ProductsIBMInternational Business Machines$1,547,328$287,402 ▼-15.7%6,9990.2%Computer and TechnologyABEVAmbev$1,490,540$7,313 ▼-0.5%610,8770.2%Consumer StaplesARHSArhaus$1,487,614$92,288 ▼-5.8%120,8460.2%Retail/WholesaleVZVerizon Communications$1,386,268$5,928 ▼-0.4%30,8680.2%Computer and TechnologyMCDMcDonald's$1,327,565$6,515,421 ▼-83.1%4,3600.2%Retail/WholesaleCRMSalesforce$1,308,607$100,178 ▼-7.1%4,7810.2%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$1,230,685$61,055 ▼-4.7%24,3700.2%SHS REP COM UTCWHCamping World$1,131,328$71,182 ▼-5.9%46,7110.1%Consumer DiscretionaryGISGeneral Mills$1,107,128$655,843 ▼-37.2%14,9920.1%Consumer StaplesPLNTPlanet Fitness$1,071,860$67,331 ▼-5.9%13,1970.1%Consumer DiscretionaryCTLPCantaloupe$1,043,977$407,067 ▲63.9%141,0780.1%Business ServicesSSDSimpson Manufacturing$1,035,727$77,273 ▼-6.9%5,4150.1%ConstructionESGREnstar Group$1,027,159$2,328,956 ▼-69.4%3,1940.1%FinanceCSGPCoStar Group$868,315$55,222 ▼-6.0%11,5100.1%Computer and TechnologyShowing largest 100 holdings. 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