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Stansberry Asset Management, LLC Top Holdings and 13F Report (2024)

About Stansberry Asset Management, LLC

Investment Activity

  • Stansberry 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
$33,077,651
Alphabet
$26,621,130
Amazon.com
$23,571,117
W. R. Berkley
$23,384,606
Shell
$22,251,668

Largest New Holdings this Quarter

ANSYS
$10,395,941 Holding
BLACKSTONE MORTGAGE TRUST IN
$3,969,078 Holding
FLUTTER ENTMT PLC
$751,703 Holding
GRAYSCALE 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 Time

Map of 500 Largest Holdings ofStansberry Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capri Holdings Limited stock logo
CPRI
Capri
$33,077,651$656,462 -1.9%779,3984.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,621,130$107,637 -0.4%160,5133.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,571,117$3,798,151 19.2%126,5022.9%Retail/Wholesale
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$23,384,606$7,826,013 50.3%412,2092.9%Finance
Shell plc stock logo
SHEL
Shell
$22,251,668$222,515 1.0%337,4022.8%Oils/Energy
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$21,957,795$71,331 0.3%275,8172.7%Finance
ZETA GLOBAL HOLDINGS CORP
$21,295,100$2,025,815 -8.7%713,8822.7%CL A
The Timken Company stock logo
TKR
Timken
$20,453,896$179,538 -0.9%242,6612.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$20,040,787$7,295,507 57.2%72,8892.5%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$19,662,549$185,459 1.0%45,6952.5%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$18,989,005$309,357 1.7%105,7002.4%Business Services
AFFIRM HLDGS INC
$16,790,220$536,310 3.3%18,972,0002.1%NOTE 11/1
The Coca-Cola Company stock logo
KO
Coca-Cola
$14,721,946$374,390 -2.5%204,8701.8%Consumer Staples
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$14,412,533$720,362 5.3%518,2501.8%Industrial Products
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$13,915,930$5,937,670 74.4%32,3521.7%Retail/Wholesale
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$13,849,124$26,991 0.2%696,2861.7%Basic Materials
SEA LTD
$13,010,400$249,366 -1.9%14,400,0001.6%NOTE 0.250% 9/1
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$12,802,122$269,681 2.2%452,2121.6%Consumer Staples
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12,721,555$262,537 2.1%1,156,5051.6%Financial Services
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$12,306,321$2,265,574 22.6%176,4601.5%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$11,696,630$168,243 1.5%29,9641.5%Construction
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$11,680,228$193,469 -1.6%43,5891.5%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$11,645,912$79,195 0.7%72,4971.5%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$11,584,476$4,931,455 -29.9%19,8171.4%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$10,856,010$73,358 0.7%21,0141.4%Business Services
American Express stock logo
AXP
American Express
$10,804,254$3,925,861 -26.7%39,8391.3%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$10,395,941$10,395,941 New Holding32,6271.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,357,290$71,065 0.7%44,4521.3%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$9,970,319$175,367 1.8%48,6671.2%Financial Services
SNAP INC
$9,897,461$259,987 -2.6%11,573,0001.2%NOTE 5/0
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,343,381$564,427 6.4%16,3221.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$9,189,067$74,580 0.8%41,6451.1%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$8,792,163$93,998 -1.1%19,5491.1%Multi-Sector Conglomerates
CRH PLC
$8,772,369$84,208 -1.0%94,5911.1%ORD
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$8,728,617$22,483 -0.3%50,0811.1%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$8,606,046$367,111 4.5%21,2391.1%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$8,394,570$335,258 4.2%35,8561.0%Finance
Cintas Co. stock logo
CTAS
Cintas
$8,067,069$6,162,868 323.6%39,1831.0%Industrial Products
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$7,850,733$221,731 2.9%28,8211.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,774,832$617,522 8.6%64,0221.0%Computer and Technology
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$7,697,053$13,251 -0.2%475,7141.0%Basic Materials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$7,693,673$461,229 6.4%12,1771.0%Industrial Products
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,432,757$374,120 5.3%62,4230.9%Medical
GUARDANT HEALTH INC
$7,329,374$332,862 -4.3%9,160,0000.9%NOTE 11/1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,233,446$401,347 5.9%15,7160.9%Finance
Danaher Co. stock logo
DHR
Danaher
$7,216,099$335,296 -4.4%25,9550.9%Multi-Sector Conglomerates
NVR, Inc. stock logo
NVR
NVR
$6,672,024$2,119,349 -24.1%6800.8%Construction
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$6,642,360$134,827 2.1%358,8530.8%Basic Materials
Kinross Gold Co. stock logo
KGC
Kinross Gold
$6,301,741$588,828 10.3%673,2630.8%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,267,139$424,365 7.3%7,0740.8%Medical
Allegion plc stock logo
ALLE
Allegion
$6,055,934$600,157 11.0%41,5530.8%Industrial Products
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,821,411$188,780 3.4%2,8370.7%Retail/Wholesale
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$5,543,361$320,915 6.1%64,1370.7%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$5,460,481$349,004 6.8%8,7930.7%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$5,452,229$278,485 -4.9%235,7210.7%Consumer Staples
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$5,396,419$4,121,677 323.3%475,4550.7%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$5,358,523$4,117,990 332.0%160,8680.7%Finance
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$5,341,467$418,337 8.5%39,6840.7%Finance
The Hershey Company stock logo
HSY
Hershey
$5,311,123$169,532 -3.1%27,6940.7%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$5,274,948$373,523 7.6%17,4550.7%Aerospace
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,705,930$286,570 -5.7%49,1170.6%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$4,622,420$152,915 3.4%40,1740.6%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,432,133$166,355 -3.6%55,0170.6%Basic Materials
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$4,381,787$420,825 10.6%260,9760.5%Basic Materials
Crocs, Inc. stock logo
CROX
Crocs
$4,243,222$263,265 -5.8%29,3020.5%Consumer Discretionary
BLACKSTONE MORTGAGE TRUST IN
$3,969,078$3,969,078 New Holding4,189,0000.5%NOTE 5.500% 3/1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,874,598$341,844 9.7%38,4690.5%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$3,788,412$228,753 -5.7%134,6750.5%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,419,812$132,770 4.0%26,9680.4%Consumer Discretionary
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$3,374,546$216,903 -6.0%161,9260.4%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$3,221,528$2,434,989 -43.0%134,5110.4%Oils/Energy
Markel Group Inc. stock logo
MKL
Markel Group
$2,834,425$200,778 -6.6%1,8070.4%Multi-Sector Conglomerates
Harrow, Inc. stock logo
HROW
Harrow
$2,747,640$1,588,751 -36.6%61,1130.3%Medical
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$2,716,442$2,519 0.1%222,1130.3%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$2,330,110$137,372 -5.6%26,3590.3%Consumer Discretionary
Lamar Advertising stock logo
LAMR
Lamar Advertising
$2,237,228$26,185 1.2%16,7460.3%Finance
Tortoise Midstream Energy Fund, Inc. stock logo
NTG
Tortoise Midstream Energy Fund
$2,124,624$24,430 1.2%44,7010.3%Financial Services
Starbucks Co. stock logo
SBUX
Starbucks
$2,068,346$5,865,188 -73.9%21,2160.3%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$2,004,659$15,024 -0.7%32,0230.3%Finance
AAR Corp. stock logo
AIR
AAR
$1,912,303$2,478,974 -56.5%29,2580.2%Aerospace
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,828,482$260,304 16.6%14,3860.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,794,784$265,811 17.4%34,4290.2%Finance
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,754,471$171,968 10.9%14,1200.2%Basic Materials
Xylem Inc. stock logo
XYL
Xylem
$1,744,453$109,239 -5.9%12,9190.2%Business Services
FIDELITY WISE ORIGIN BITCOIN
$1,724,929$102,231 -5.6%31,0630.2%SHS
Atkore Inc. stock logo
ATKR
Atkore
$1,604,410$1,666,102 -50.9%18,9330.2%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$1,547,328$287,402 -15.7%6,9990.2%Computer and Technology
Ambev S.A. stock logo
ABEV
Ambev
$1,490,540$7,313 -0.5%610,8770.2%Consumer Staples
Arhaus, Inc. stock logo
ARHS
Arhaus
$1,487,614$92,288 -5.8%120,8460.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,386,268$5,928 -0.4%30,8680.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,327,565$6,515,421 -83.1%4,3600.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$1,308,607$100,178 -7.1%4,7810.2%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$1,230,685$61,055 -4.7%24,3700.2%SHS REP COM UT
Camping World Holdings, Inc. stock logo
CWH
Camping World
$1,131,328$71,182 -5.9%46,7110.1%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$1,107,128$655,843 -37.2%14,9920.1%Consumer Staples
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$1,071,860$67,331 -5.9%13,1970.1%Consumer Discretionary
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$1,043,977$407,067 63.9%141,0780.1%Business Services
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$1,035,727$77,273 -6.9%5,4150.1%Construction
Enstar Group Limited stock logo
ESGR
Enstar Group
$1,027,159$2,328,956 -69.4%3,1940.1%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$868,315$55,222 -6.0%11,5100.1%Computer and Technology

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