Latest STANSBERRY ASSET MANAGEMENT, LLC Stock Portfolio
$741Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About STANSBERRY ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
STANSBERRY ASSET MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $678 Millions. In it's latest 13F Holdings report, STANSBERRY ASSET MANAGEMENT, LLC reported an equity portfolio of $741.1 Millions as of 31 Mar, 2024.
The top stock holdings of STANSBERRY ASSET MANAGEMENT, LLC are CPRI, GOOG, WRB. The fund has invested 4.7% of it's portfolio in CAPRI HOLDINGS LIMITED and 3.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off MCCORMICK & CO INC (MKC) and TKO GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in FRANCO NEV CORP (FNV), COSTAR GROUP INC (CSGP) and AERSALE CORPORATION (ASLE). STANSBERRY ASSET MANAGEMENT, LLC opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), CEREVEL THERAPEUTICS HLDNG I (CERE) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to KINROSS GOLD CORP (KGC), OSISKO GOLD ROYALTIES LTD (OR) and VERRA MOBILITY CORP (VRRM).
The top stock holdings of STANSBERRY ASSET MANAGEMENT, LLC are CPRI, GOOG, WRB. The fund has invested 4.7% of it's portfolio in CAPRI HOLDINGS LIMITED and 3.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off MCCORMICK & CO INC (MKC) and TKO GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in FRANCO NEV CORP (FNV), COSTAR GROUP INC (CSGP) and AERSALE CORPORATION (ASLE). STANSBERRY ASSET MANAGEMENT, LLC opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), CEREVEL THERAPEUTICS HLDNG I (CERE) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to KINROSS GOLD CORP (KGC), OSISKO GOLD ROYALTIES LTD (OR) and VERRA MOBILITY CORP (VRRM).
New Buys
| Ticker | $ Bought |
|---|---|
| ZETA GLOBAL HOLDINGS CORP | 8,786,660 |
| CEREVEL THERAPEUTICS HLDNG I | 8,022,340 |
| GUARDANT HEALTH INC | 6,435,960 |
| KENVUE INC | 4,927,950 |
| MARKEL GROUP INC | 2,909,070 |
| FIDELITY WISE ORIGIN BITCOIN | 2,027,750 |
| GRAYSCALE BITCOIN TR BTC | 1,556,190 |
| AAR CORP | 978,216 |
New stocks bought by STANSBERRY ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KINROSS GOLD CORP | 2,016 |
| OSISKO GOLD ROYALTIES LTD | 1,467 |
| VERRA MOBILITY CORP | 209 |
| VITA COCO CO INC | 184 |
| XYLEM INC | 131 |
| ISHARES TR | 123 |
| CAPRI HOLDINGS LIMITED | 58.12 |
| VAIL RESORTS INC | 35.09 |
Additions to existing portfolio by STANSBERRY ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FRANCO NEV CORP | -66.24 |
| COSTAR GROUP INC | -63.95 |
| AERSALE CORPORATION | -61.3 |
| COMFORT SYS USA INC | -42.66 |
| TOWER SEMICONDUCTOR LTD | -31.11 |
| AMERICAN EXPRESS CO | -22.15 |
| TRAVELERS COMPANIES INC | -17.72 |
| FISERV INC | -14.4 |
STANSBERRY ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MCCORMICK & CO INC | -1,109,320 |
| TKO GROUP HOLDINGS INC | -667,896 |
| VERALTO CORP | -541,600 |
STANSBERRY ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of STANSBERRY ASSET MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.61 | 26,243 | 4,500,140 | REDUCED | -1.88 | |
| AAXJ | ISHARES TR | 0.64 | 51,281 | 4,739,430 | REDUCED | -2.27 | |
| AAXJ | ISHARES TR | 0.15 | 9,865 | 1,142,080 | ADDED | 123 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.06 | 93,288 | 422,595 | REDUCED | -6.7 | |
| ABEV | AMBEV SA | 0.19 | 574,445 | 1,424,620 | ADDED | 18.89 | |
| ABNB | AIRBNB INC | 0.52 | 23,156 | 3,819,810 | ADDED | 3.67 | |
| AEM | AGNICO EAGLE MINES LTD | 0.46 | 56,561 | 3,373,870 | REDUCED | -0.61 | |
| AFK | VANECK ETF TRUST | 0.05 | 10,994 | 347,630 | ADDED | 9.34 | |
| AFRM | AFFIRM HLDGS INC | 1.92 | 17,213,000 | 14,243,800 | ADDED | 15.31 | |
| AIR | AAR CORP | 0.13 | 16,339 | 978,216 | NEW | ||
| ALLE | ALLEGION PLC | 0.19 | 10,334 | 1,392,090 | REDUCED | -7.98 | |
| AMZN | AMAZON COM INC | 2.52 | 103,432 | 18,657,100 | ADDED | 12.08 | |
| ARHS | ARHAUS INC | 0.52 | 250,436 | 3,854,210 | REDUCED | -2.69 | |
| ASLE | AERSALE CORPORATION | 0.03 | 25,692 | 184,469 | REDUCED | -61.3 | |
| AVGO | BROADCOM INC | 0.04 | 228 | 302,193 | ADDED | 4.59 | |
| AXP | AMERICAN EXPRESS CO | 1.18 | 38,354 | 8,732,860 | REDUCED | -22.15 | |
| AXS | AXIS CAP HLDGS LTD | 2.52 | 287,338 | 18,682,700 | REDUCED | -8.71 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.69 | 51,754 | 5,072,930 | ADDED | 8.3 | |
| BILL | BILL HOLDINGS INC | 0.15 | 15,738 | 1,081,520 | REDUCED | -7.09 | |
| C | CITIGROUP INC | 0.32 | 37,024 | 2,341,430 | REDUCED | -1.48 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.08 | 189,788 | 8,022,340 | NEW | ||
| CME | CME GROUP INC | 1.07 | 36,988 | 7,963,080 | ADDED | 7.06 | |
| COCO | VITA COCO CO INC | 1.39 | 422,575 | 10,323,500 | ADDED | 184 | |
| CPRI | CAPRI HOLDINGS LIMITED | 4.69 | 766,771 | 34,734,700 | ADDED | 58.12 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.04 | 64,337 | 330,692 | REDUCED | -6.01 | |
| CRH | CRH PLC | 0.74 | 63,942 | 5,515,640 | ADDED | 10.38 | |
| CRM | SALESFORCE INC | 0.61 | 14,917 | 4,492,700 | ADDED | 7.74 | |
| CROX | CROCS INC | 0.59 | 30,598 | 4,399,990 | REDUCED | -2.64 | |
| CSGP | COSTAR GROUP INC | 0.17 | 12,802 | 1,236,670 | REDUCED | -63.95 | |
| CSL | CARLISLE COS INC | 1.08 | 20,455 | 8,015,290 | REDUCED | -12.79 | |
| CTAS | CINTAS CORP | 0.71 | 7,655 | 5,259,380 | ADDED | 20.51 | |
| CTRA | COTERRA ENERGY INC | 0.81 | 214,410 | 5,977,750 | ADDED | 4.29 | |
| CVS | CVS HEALTH CORP | 2.27 | 210,683 | 16,804,100 | REDUCED | -9.38 | |
| CWH | CAMPING WORLD HLDGS INC | 0.20 | 52,490 | 1,461,830 | REDUCED | -6.73 | |
| DDOG | DATADOG INC | 0.59 | 35,574 | 4,396,950 | ADDED | 3.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,546 | 241,095 | NEW | ||
| DHR | DANAHER CORPORATION | 0.88 | 26,004 | 6,493,760 | ADDED | 2.58 | |
| DMXF | ISHARES TR | 0.38 | 28,337 | 2,853,820 | ADDED | 16.78 | |
| DPZ | DOMINOS PIZZA INC | 1.48 | 22,002 | 10,932,400 | ADDED | 13.78 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.46 | 131,959 | 3,395,300 | ADDED | 8.26 | |
| EQC | EQUITY COMWLTH | 0.75 | 294,430 | 5,558,840 | ADDED | 12.07 | |
| EQX | EQUINOX GOLD CORP | 0.04 | 50,842 | 306,983 | ADDED | 9.84 | |
| ESGR | ENSTAR GROUP LIMITED | 0.54 | 12,785 | 3,973,070 | REDUCED | -4.33 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.00 | 26,227 | 25,978 | NEW | ||
| FIX | COMFORT SYS USA INC | 1.19 | 27,768 | 8,822,290 | REDUCED | -42.66 | |
| FNV | FRANCO NEV CORP | 0.18 | 11,001 | 1,310,930 | REDUCED | -66.24 | |
| GD | GENERAL DYNAMICS CORP | 0.24 | 6,289 | 1,776,620 | REDUCED | -1.47 | |
| GH | GUARDANT HEALTH INC | 0.87 | 9,473,000 | 6,435,960 | NEW | ||
| GIS | GENERAL MLS INC | 0.26 | 27,442 | 1,920,090 | ADDED | 3.61 | |
| GLDM | WORLD GOLD TR | 0.13 | 21,671 | 954,608 | ADDED | 9.26 | |
| GOLD | BARRICK GOLD CORP | 1.60 | 714,328 | 11,886,400 | ADDED | 11.7 | |
| GOOG | ALPHABET INC | 3.57 | 175,386 | 26,471,000 | ADDED | 8.33 | |
| GOOG | ALPHABET INC | 0.03 | 1,642 | 250,011 | NEW | ||
| HD | HOME DEPOT INC | 0.94 | 18,137 | 6,957,480 | ADDED | 13.85 | |
| HR | HEALTHCARE RLTY TR | 0.10 | 50,023 | 707,828 | ADDED | 3.73 | |
| HROW | HARROW INC | 0.21 | 115,144 | 1,523,360 | REDUCED | -8.38 | |
| HSY | HERSHEY CO | 0.70 | 26,696 | 5,192,440 | ADDED | 6.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.64 | 24,936 | 4,761,740 | ADDED | 0.3 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.20 | 64,586 | 8,876,090 | ADDED | 6.86 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.12 | 8,532 | 883,403 | NEW | ||
| INTT | INTEST CORP | 0.21 | 116,466 | 1,543,180 | REDUCED | -8.59 | |
| INTU | INTUIT | 0.59 | 6,750 | 4,387,520 | ADDED | 20.24 | |
| KGC | KINROSS GOLD CORP | 0.39 | 476,490 | 2,920,880 | ADDED | 2,016 | |
| KMI | KINDER MORGAN INC DEL | 0.46 | 184,686 | 3,387,140 | ADDED | 9.65 | |
| KO | COCA COLA CO | 1.71 | 207,527 | 12,696,500 | ADDED | 8.5 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.29 | 18,274 | 2,182,060 | ADDED | 0.37 | |
| LLY | ELI LILLY & CO | 0.58 | 5,480 | 4,263,220 | ADDED | 14.29 | |
| LMT | LOCKHEED MARTIN CORP | 1.82 | 29,672 | 13,497,100 | REDUCED | -13.11 | |
| MCD | MCDONALDS CORP | 1.00 | 26,255 | 7,402,480 | ADDED | 4.07 | |
| MELI | MERCADOLIBRE INC | 0.51 | 2,484 | 3,755,710 | ADDED | 2.77 | |
| META | META PLATFORMS INC | 0.82 | 12,572 | 6,104,720 | ADDED | 20.62 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.39 | 1,912 | 2,909,070 | NEW | ||
| MSFT | MICROSOFT CORP | 2.48 | 43,719 | 18,393,500 | ADDED | 14.43 | |
| MTN | VAIL RESORTS INC | 1.84 | 61,287 | 13,656,600 | ADDED | 35.09 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 5,574 | 5,036,440 | ADDED | 4.91 | |
| NVO | NOVO-NORDISK A S | 0.90 | 52,062 | 6,684,710 | ADDED | 20.16 | |
| NVR | NVR INC | 1.24 | 1,132 | 9,169,160 | ADDED | 6.09 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.44 | 196,521 | 3,228,630 | ADDED | 1,467 | |
| PAAS | PAN AMERN SILVER CORP | 0.03 | 12,178 | 183,644 | ADDED | 10.00 | |
| PH | PARKER-HANNIFIN CORP | 0.73 | 9,696 | 5,388,940 | ADDED | 9.61 | |
| PLNT | PLANET FITNESS INC | 0.12 | 14,742 | 923,291 | REDUCED | -8.29 | |
| PYPL | PAYPAL HLDGS INC | 2.57 | 284,713 | 19,072,900 | ADDED | 32.19 | |
| RGLD | ROYAL GOLD INC | 0.03 | 1,830 | 222,912 | ADDED | 9.45 | |
| RITM | RITHM CAPITAL CORP | 0.19 | 129,044 | 1,440,140 | REDUCED | -1.41 | |
| RNR | RENAISSANCERE HLDGS LTD | 1.10 | 34,772 | 8,172,580 | ADDED | 4.07 | |
| SA | SEABRIDGE GOLD INC | 0.05 | 26,014 | 393,332 | ADDED | 22.46 | |
| SBUX | STARBUCKS CORP | 0.29 | 23,152 | 2,115,840 | ADDED | 20.45 | |
| SD | SANDRIDGE ENERGY INC | 0.45 | 229,934 | 3,350,140 | ADDED | 15.72 | |
| SE | SEA LTD | 1.75 | 15,173,000 | 12,965,300 | ADDED | 9.14 | |
| SELF | GLOBAL SELF STORAGE INC | 0.05 | 82,354 | 366,475 | NEW | ||
| SGDJ | SPROTT ETF TRUST | 0.03 | 6,877 | 216,069 | NEW | ||
| SHEL | SHELL PLC | 3.06 | 337,734 | 22,641,700 | ADDED | 10.8 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.14 | 91,513 | 1,023,120 | REDUCED | -8.7 | |
| SNAP | SNAP INC | 1.33 | 12,263,000 | 9,887,660 | ADDED | 15.69 | |
| SNOW | SNOWFLAKE INC | 0.32 | 14,762 | 2,385,540 | ADDED | 6.48 | |
| SPGI | S&P GLOBAL INC | 1.08 | 18,867 | 8,027,120 | ADDED | 6.01 | |
| SSD | SIMPSON MFG INC | 0.55 | 19,813 | 4,065,230 | ADDED | 9.00 | |
| STR | SITIO ROYALTIES CORP | 0.56 | 169,328 | 4,185,780 | REDUCED | -1.45 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.94 | 481,039 | 6,951,010 | ADDED | 7.24 | |
| TKR | TIMKEN CO | 2.98 | 252,569 | 22,082,100 | REDUCED | -1.49 | |
| TROW | PRICE T ROWE GROUP INC | 0.15 | 9,175 | 1,118,620 | REDUCED | -1.43 | |
| TRV | TRAVELERS COMPANIES INC | 0.97 | 31,235 | 7,188,350 | REDUCED | -17.72 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.17 | 258,741 | 8,654,890 | REDUCED | -31.11 | |
| U | UNITY SOFTWARE INC | 0.12 | 33,421 | 892,341 | REDUCED | -8.43 | |
| UL | UNILEVER PLC | 0.51 | 75,784 | 3,803,620 | REDUCED | -1.32 | |
| V | VISA INC | 1.60 | 42,400 | 11,832,900 | ADDED | 6.6 | |
| VICI | VICI PPTYS INC | 0.17 | 42,773 | 1,274,220 | REDUCED | -0.41 | |
| VRRM | VERRA MOBILITY CORP | 1.27 | 377,433 | 9,424,500 | ADDED | 209 | |
| VRSK | VERISK ANALYTICS INC | 1.40 | 44,145 | 10,406,400 | ADDED | 9.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 35,531 | 1,490,870 | ADDED | 29.87 | |
| WRB | BERKLEY W R CORP | 3.15 | 264,298 | 23,374,500 | ADDED | 11.67 | |
| XYL | XYLEM INC | 0.63 | 36,233 | 4,682,750 | ADDED | 131 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1.19 | 803,903 | 8,786,660 | NEW | ||
| FISERV INC | 2.18 | 101,287 | 16,187,700 | REDUCED | -14.4 | ||
| KAYNE ANDERSON ENERGY INFRST | 1.49 | 1,104,780 | 11,058,800 | ADDED | 12.63 | ||
| CBOE GLOBAL MKTS INC | 1.30 | 52,340 | 9,616,430 | ADDED | 3.83 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 12,326 | 5,183,330 | ADDED | 21.14 | ||
| KENVUE INC | 0.66 | 229,634 | 4,927,950 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.27 | 32,674 | 2,027,750 | NEW | |||
| TORTOISE MIDSTRM ENERGY FD I | 0.25 | 48,883 | 1,873,680 | REDUCED | -0.02 | ||
| GRAYSCALE BITCOIN TR BTC | 0.21 | 24,635 | 1,556,190 | NEW | |||
| VESTIS CORPORATION | 0.16 | 60,745 | 1,170,560 | ADDED | 14.95 | ||
| WESTERN AST INFL LKD OPP & I | 0.07 | 60,190 | 519,440 | ADDED | 9.18 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |