Latest STANSBERRY ASSET MANAGEMENT, LLC Stock Portfolio

STANSBERRY ASSET MANAGEMENT, LLC Performance:
2025 Q2: 6.1%YTD: 4.43%2024: 9.52%

Performance for 2025 Q2 is 6.1%, and YTD is 4.43%, and 2024 is 9.52%.

About STANSBERRY ASSET MANAGEMENT, LLC and 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 $915.1 Millions as of 30 Jun, 2025.

The top stock holdings of STANSBERRY ASSET MANAGEMENT, LLC are AXS, V, MSFT. The fund has invested 3.2% of it's portfolio in AXIS CAP HLDGS LTD and 2.8% of portfolio in VISA INC.

The fund managers got completely rid off BARRICK GOLD CORP, ADVANCED MICRO DEVICES INC (AMD) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in ASML HOLDING N V, PARKER-HANNIFIN CORP (PH) and SALESFORCE INC (CRM). STANSBERRY ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC (RGLD), SNOWFLAKE INC (SNOW) and PLANET FITNESS INC (PLNT).

STANSBERRY ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STANSBERRY ASSET MANAGEMENT, LLC made a return of 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.
2019202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares tr20,807,300
ishares tr18,778,100
barrick mng corp13,215,300
or royalties inc.8,304,490
snap inc8,082,290
ugi corp new7,111,540
pg&e corp6,488,410
kinsale cap group inc5,814,060

New stocks bought by STANSBERRY ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
royal gold inc793
snowflake inc522
planet fitness inc416
rithm capital corp402
mcdonalds corp367
ambev sa304
berkshire hathaway inc del172
verisign inc143

Additions to existing portfolio by STANSBERRY ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
asml holding n v-90.41
parker-hannifin corp-86.49
blackstone secd lending fd-81.27
salesforce inc-78.33
shell plc-74.5
renaissancere hldgs ltd-66.4
datadog inc-59.3
apple inc-58.52

STANSBERRY ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
barrick gold corp-13,947,500
osisko gold royalties ltd-8,064,950
advanced micro devices inc-7,439,510
vestis corporation-450,886
crocs inc-2,744,840
unity software inc-361,181
beacon roofing supply inc-1,142,250
microstrategy inc-720,470

STANSBERRY ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

STANSBERRY ASSET MANAGEMENT, LLC has about 28.3% of it's holdings in Others sector.

29%21%12%10%10%
Sector%
Others28.3
Financial Services20.7
Technology11.6
Consumer Cyclical10.3
Industrials10
Consumer Defensive6.1
Communication Services4.8
Real Estate3
Basic Materials2.3
Healthcare1.9

Market Cap. Distribution

STANSBERRY ASSET MANAGEMENT, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

36%30%18%14%
Category%
LARGE-CAP35.5
UNALLOCATED29.7
MEGA-CAP18.4
MID-CAP14
SMALL-CAP2.2

Stocks belong to which Index?

About 54.2% of the stocks held by STANSBERRY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

46%46%
Index%
Others45.8
S&P 50045.6
RUSSELL 20008.6
Top 5 Winners (%)%
AVGO
broadcom inc
64.6 %
NVDA
nvidia corporation
42.3 %
CTLP
cantaloupe inc
39.6 %
DDOG
datadog inc
35.4 %
MELI
mercadolibre inc
34.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.1 M
MELI
mercadolibre inc
4.6 M
AMZN
amazon com inc
3.8 M
NVDA
nvidia corporation
3.7 M
GOOG
alphabet inc
3.5 M
Top 5 Losers (%)%
FANG
diamondback energy inc
-13.5 %
ABBV
abbvie inc
-11.4 %
XOM
exxon mobil corp
-9.4 %
AAPL
apple inc
-7.6 %
SBUX
starbucks corp
-6.0 %
Top 5 Losers ($)$
AAPL
apple inc
-0.8 M
LLY
eli lilly & co
-0.5 M
VZ
verizon communications inc
-0.3 M
DPZ
dominos pizza inc
-0.3 M
KO
coca cola co
-0.3 M

STANSBERRY ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STANSBERRY ASSET MANAGEMENT, LLC

STANSBERRY ASSET MANAGEMENT, LLC has 134 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for STANSBERRY ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of AXIS CAP HLDGS LTD Position Held By STANSBERRY ASSET MANAGEMENT, LLC

What % of Portfolio is AXS?:

Number of AXS shares held:

Change in No. of Shares Held: