Stansberry Asset Management, LLC Top Holdings and 13F Report (2024) → AI Stocks Set to Skyrocket – Free Report Inside (From TradingTips) (Ad) About Stansberry Asset Management, LLCInvestment ActivityStansberry Asset Management, LLC has $741.07 million in total holdings as of March 31, 2024.Stansberry Asset Management, LLC owns shares of 123 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 16.08% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Stansberry Asset Management, LLC has purchased 112 new stocks and bought additional shares in 72 stocks.Stansberry Asset Management, LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Capri $34,734,726Alphabet $26,471,009W. R. Berkley $23,374,503Shell $22,641,693Timken $22,082,108 Largest New Holdings this Quarter Zeta Global $8,786,660 HoldingCerevel Therapeutics $8,022,339 HoldingGUARDANT HEALTH INC $6,435,956 HoldingKenvue $4,927,946 HoldingMarkel Group $2,909,070 Holding Largest Purchases this Quarter Capri 281,826 shares (about $12.77M)Zeta Global 803,903 shares (about $8.79M)Cerevel Therapeutics 189,788 shares (about $8.02M)Vita Coco 274,202 shares (about $6.70M)GUARDANT HEALTH INC 9,473,000 shares (about $6.44M) Largest Sales this Quarter Comfort Systems USA 20,655 shares (about $6.56M)Tower Semiconductor 116,856 shares (about $3.91M)Fiserv 17,038 shares (about $2.72M)Franco-Nevada 21,587 shares (about $2.57M)American Express 10,911 shares (about $2.48M) 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$34,734,726$12,766,718 ▲58.1%766,7714.7%Retail/WholesaleGOOGLAlphabet$26,471,009$2,035,744 ▲8.3%175,3863.6%Computer and TechnologyWRBW. R. Berkley$23,374,503$2,442,623 ▲11.7%264,2983.2%FinanceSHELShell$22,641,693$2,206,153 ▲10.8%337,7343.1%Oils/EnergyTKRTimken$22,082,108$333,283 ▼-1.5%252,5693.0%Industrial ProductsPYPLPayPal$19,072,924$4,644,283 ▲32.2%284,7132.6%Computer and TechnologyAXSAXIS Capital$18,682,743$1,782,201 ▼-8.7%287,3382.5%FinanceAMZNAmazon.com$18,657,064$2,010,876 ▲12.1%103,4322.5%Retail/WholesaleMSFTMicrosoft$18,393,546$2,319,861 ▲14.4%43,7192.5%Computer and TechnologyCVSCVS Health$16,804,062$1,739,724 ▼-9.4%210,6832.3%Retail/WholesaleFIFiserv$16,187,688$2,723,013 ▼-14.4%101,2872.2%Business ServicesAFFIRM HLDGS INC$14,243,758$1,891,665 ▲15.3%17,213,0001.9%NOTE 11/1MTNVail Resorts$13,656,582$3,547,676 ▲35.1%61,2871.8%Consumer DiscretionaryLMTLockheed Martin$13,497,053$2,036,476 ▼-13.1%29,6721.8%AerospaceSEA LTD$12,965,329$1,086,070 ▲9.1%15,173,0001.7%NOTE 0.250% 9/1KOCoca-Cola$12,696,486$994,663 ▲8.5%207,5271.7%Consumer StaplesGOLDBarrick Gold$11,886,415$1,244,672 ▲11.7%714,3281.6%Basic MaterialsVVisa$11,832,866$732,856 ▲6.6%42,4001.6%Business ServicesKYNKayne Anderson Energy Infrastructure Fund$11,058,794$1,240,108 ▲12.6%1,104,7751.5%Financial ServicesDPZDomino's Pizza$10,932,354$1,323,688 ▲13.8%22,0021.5%Retail/WholesaleVRSKVerisk Analytics$10,406,379$923,597 ▲9.7%44,1451.4%Business ServicesCOCOVita Coco$10,323,507$6,698,755 ▲184.8%422,5751.4%Consumer StaplesSNAP INC$9,887,657$1,340,877 ▲15.7%12,263,0001.3%NOTE 5/0CBOECboe Global Markets$9,616,432$354,967 ▲3.8%52,3401.3%Financial ServicesVRRMVerra Mobility$9,424,502$6,378,512 ▲209.4%377,4331.3%Industrial ProductsNVRNVR$9,169,155$526,497 ▲6.1%1,1321.2%ConstructionICEIntercontinental Exchange$8,876,086$569,787 ▲6.9%64,5861.2%FinanceFIXComfort Systems USA$8,822,294$6,562,391 ▼-42.7%27,7681.2%ConstructionZETAZeta Global$8,786,660$8,786,660 ▲New Holding803,9031.2%Business ServicesAXPAmerican Express$8,732,860$2,484,336 ▼-22.1%38,3541.2%FinanceTSEMTower Semiconductor$8,654,886$3,908,833 ▼-31.1%258,7411.2%Computer and TechnologyRNRRenaissanceRe$8,172,579$319,645 ▲4.1%34,7721.1%FinanceSPGIS&P Global$8,027,121$454,815 ▲6.0%18,8671.1%Business ServicesCERECerevel Therapeutics$8,022,339$8,022,339 ▲New Holding189,7881.1%MedicalCSLCarlisle Companies$8,015,292$1,175,550 ▼-12.8%20,4551.1%Multi-Sector ConglomeratesCMECME Group$7,963,075$524,872 ▲7.1%36,9881.1%FinanceMCDMcDonald's$7,402,481$289,558 ▲4.1%26,2551.0%Retail/WholesaleTRVTravelers Companies$7,188,353$1,547,907 ▼-17.7%31,2351.0%FinanceHDHome Depot$6,957,477$846,237 ▲13.8%18,1370.9%Retail/WholesaleTFPMTriple Flag Precious Metals$6,951,014$469,220 ▲7.2%481,0390.9%Basic MaterialsNVONovo Nordisk A/S$6,684,710$1,121,309 ▲20.2%52,0620.9%MedicalDHRDanaher$6,493,765$163,318 ▲2.6%26,0040.9%Multi-Sector ConglomeratesGUARDANT HEALTH INC$6,435,956$6,435,956 ▲New Holding9,473,0000.9%NOTE 11/1METAMeta Platforms$6,104,716$1,043,512 ▲20.6%12,5720.8%Computer and TechnologyCTRACoterra Energy$5,977,746$245,790 ▲4.3%214,4100.8%Oils/EnergyEQCEquity Commonwealth$5,558,838$598,553 ▲12.1%294,4300.8%FinanceCRH PLC$5,515,637$518,768 ▲10.4%63,9420.7%ORDPHParker-Hannifin$5,388,940$472,422 ▲9.6%9,6960.7%Industrial ProductsCTASCintas$5,259,379$895,228 ▲20.5%7,6550.7%Industrial ProductsHSYHershey$5,192,442$328,709 ▲6.8%26,6960.7%Consumer StaplesBRK.BBerkshire Hathaway$5,183,330$904,539 ▲21.1%12,3260.7%FinanceBECNBeacon Roofing Supply$5,072,927$388,747 ▲8.3%51,7540.7%Retail/WholesaleNVDANVIDIA$5,036,443$235,829 ▲4.9%5,5740.7%Computer and TechnologyKVUEKenvue$4,927,946$4,927,946 ▲New Holding229,6340.7%Consumer StaplesIBMInternational Business Machines$4,761,740$14,131 ▲0.3%24,9360.6%Computer and TechnologyMBBiShares MBS ETF$4,739,432$110,166 ▼-2.3%51,2810.6%ETFXYLXylem$4,682,753$2,657,691 ▲131.2%36,2330.6%Industrial ProductsAAPLApple$4,500,138$86,083 ▼-1.9%26,2430.6%Computer and TechnologyCRMSalesforce$4,492,702$322,865 ▲7.7%14,9170.6%Computer and TechnologyCROXCrocs$4,399,992$119,210 ▼-2.6%30,5980.6%Consumer DiscretionaryDDOGDatadog$4,396,946$133,982 ▲3.1%35,5740.6%Computer and TechnologyINTUIntuit$4,387,522$738,404 ▲20.2%6,7500.6%Computer and TechnologyLLYEli Lilly and Company$4,263,221$532,903 ▲14.3%5,4800.6%MedicalSTRSitio Royalties$4,185,776$61,454 ▼-1.4%169,3280.6%Oils/EnergySSDSimpson Manufacturing$4,065,231$335,674 ▲9.0%19,8130.5%ConstructionESGREnstar Group$3,973,067$179,930 ▼-4.3%12,7850.5%FinanceARHSArhaus$3,854,210$106,637 ▼-2.7%250,4360.5%Retail/WholesaleABNBAirbnb$3,819,814$135,102 ▲3.7%23,1560.5%Computer and TechnologyULUnilever$3,803,621$50,993 ▼-1.3%75,7840.5%Consumer StaplesMELIMercadoLibre$3,755,709$101,301 ▲2.8%2,4840.5%Retail/WholesaleEDREndeavor Group$3,395,305$259,075 ▲8.3%131,9590.5%Consumer DiscretionaryKMIKinder Morgan$3,387,135$297,988 ▲9.6%184,6860.5%Oils/EnergyAEMAgnico Eagle Mines$3,373,870$20,639 ▼-0.6%56,5610.5%Basic MaterialsSDSandRidge Energy$3,350,138$455,181 ▲15.7%229,9340.5%Oils/EnergyOROsisko Gold Royalties$3,228,629$3,022,660 ▲1,467.5%196,5210.4%Basic MaterialsKGCKinross Gold$2,920,884$2,782,855 ▲2,016.1%476,4900.4%Basic MaterialsMKLMarkel Group$2,909,070$2,909,070 ▲New Holding1,9120.4%Multi-Sector ConglomeratesSGOViShares 0-3 Month Treasury Bond ETF$2,853,819$410,091 ▲16.8%28,3370.4%ETFSNOWSnowflake$2,385,539$145,117 ▲6.5%14,7620.3%Computer and TechnologyCCitigroup$2,341,428$35,225 ▼-1.5%37,0240.3%FinanceLAMRLamar Advertising$2,182,065$8,120 ▲0.4%18,2740.3%FinanceSBUXStarbucks$2,115,842$359,251 ▲20.5%23,1520.3%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$2,027,748$2,027,748 ▲New Holding32,6740.3%SHSGISGeneral Mills$1,920,088$66,960 ▲3.6%27,4420.3%Consumer StaplesNTGTortoise Midstream Energy Fund$1,873,679$460 ▼0.0%48,8830.3%Financial ServicesGDGeneral Dynamics$1,776,623$26,555 ▼-1.5%6,2890.2%AerospaceGRAYSCALE BITCOIN TR BTC$1,556,193$1,556,193 ▲New Holding24,6350.2%SHS REP COM UTINTTinTEST$1,543,175$145,074 ▼-8.6%116,4660.2%Computer and TechnologyHROWHarrow$1,523,355$139,338 ▼-8.4%115,1440.2%MedicalVZVerizon Communications$1,490,868$342,894 ▲29.9%35,5310.2%Computer and TechnologyCWHCamping World$1,461,833$105,467 ▼-6.7%52,4900.2%Consumer DiscretionaryRITMRithm Capital$1,440,136$20,534 ▼-1.4%129,0440.2%FinanceABEVAmbev$1,424,624$226,399 ▲18.9%574,4450.2%Consumer StaplesALLEAllegion$1,392,093$120,700 ▼-8.0%10,3340.2%Industrial ProductsFNVFranco-Nevada$1,310,929$2,572,405 ▼-66.2%11,0010.2%Basic MaterialsVICIVICI Properties$1,274,216$5,273 ▼-0.4%42,7730.2%FinanceCSGPCoStar Group$1,236,673$2,193,979 ▼-64.0%12,8020.2%Computer and TechnologyVESTIS CORPORATION$1,170,556$152,233 ▲14.9%60,7450.2%COM SHSITBiShares U.S. Home Construction ETF$1,142,078$630,835 ▲123.4%9,8650.2%ETFTROWT. Rowe Price Group$1,118,616$16,215 ▼-1.4%9,1750.2%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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