Ticker | $ Bought |
---|---|
ishares tr | 20,807,300 |
ishares tr | 18,778,100 |
barrick mng corp | 13,215,300 |
or royalties inc. | 8,304,490 |
snap inc | 8,082,290 |
ugi corp new | 7,111,540 |
pg&e corp | 6,488,410 |
kinsale cap group inc | 5,814,060 |
Ticker | % Inc. |
---|---|
royal gold inc | 793 |
snowflake inc | 522 |
planet fitness inc | 416 |
rithm capital corp | 402 |
mcdonalds corp | 367 |
ambev sa | 304 |
berkshire hathaway inc del | 172 |
verisign inc | 143 |
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 |
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 has about 28.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 28.3 |
Financial Services | 20.7 |
Technology | 11.6 |
Consumer Cyclical | 10.3 |
Industrials | 10 |
Consumer Defensive | 6.1 |
Communication Services | 4.8 |
Real Estate | 3 |
Basic Materials | 2.3 |
Healthcare | 1.9 |
STANSBERRY ASSET MANAGEMENT, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 35.5 |
UNALLOCATED | 29.7 |
MEGA-CAP | 18.4 |
MID-CAP | 14 |
SMALL-CAP | 2.2 |
About 54.2% of the stocks held by STANSBERRY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 45.8 |
S&P 500 | 45.6 |
RUSSELL 2000 | 8.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AXS | axis cap hldgs ltd | 3.19 | 281,583 | 29,234,000 | added | 0.32 | ||
Historical Trend of AXIS CAP HLDGS LTD Position Held By STANSBERRY ASSET MANAGEMENT, LLCWhat % of Portfolio is AXS?:Number of AXS shares held:Change in No. of Shares Held: | ||||||||
V | visa inc | 2.77 | 71,474 | 25,377,000 | reduced | -3.69 | ||
MSFT | microsoft corp | 2.73 | 50,301 | 25,020,400 | added | 0.93 | ||
WRB | berkley w r corp | 2.70 | 336,222 | 24,702,200 | reduced | -21.1 | ||
DMXF | ishares tr | 2.68 | 243,730 | 24,541,200 | reduced | -24.17 | ||
GOOG | alphabet inc | 2.62 | 135,767 | 23,926,200 | reduced | -15.88 | ||
AMZN | amazon com inc | 2.57 | 107,096 | 23,495,800 | reduced | -17.17 | ||
CME | cme group inc | 2.40 | 79,584 | 21,934,900 | added | 72.76 | ||
AAXJ | ishares tr | 2.27 | 221,614 | 20,807,300 | new | |||
IJR | ishares tr | 2.05 | 212,783 | 18,778,100 | new | |||
KO | coca cola co | 2.03 | 263,020 | 18,608,700 | reduced | -16.72 | ||
MELI | mercadolibre inc | 1.85 | 6,477 | 16,928,500 | reduced | -6.2 | ||
MKL | markel group inc | 1.84 | 8,413 | 16,803,800 | added | 98.98 | ||
VICI | vici pptys inc | 1.82 | 510,279 | 16,635,100 | added | 9.74 | ||
AFRM | affirm hldgs inc | 1.79 | 17,519,000 | 16,406,500 | reduced | -3.2 | ||
COCO | vita coco co inc | 1.75 | 442,657 | 15,979,900 | added | 0.57 | ||
DPZ | dominos pizza inc | 1.67 | 33,970 | 15,307,100 | added | 0.84 | ||
fiserv inc | 1.58 | 83,624 | 14,417,600 | reduced | -21.42 | |||
ICE | intercontinental exchange in | 1.54 | 77,030 | 14,132,800 | added | 2.25 | ||
JAAA | janus detroit str tr | 1.48 | 300,423 | 13,534,000 | added | 134 | ||