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View AllLatest STANSBERRY ASSET MANAGEMENT, LLC Stock Portfolio
$601Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $571.3 Millions as of 30 Sep, 2023.
The top stock holdings of STANSBERRY ASSET MANAGEMENT, LLC are GOOG, , AXS. The fund has invested 4.1% of it's portfolio in ALPHABET INC and 3.9% of portfolio in SHELL PLC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BLACK KNIGHT INC and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), RITHM CAPITAL CORP (RITM) and UNITY SOFTWARE INC (U). STANSBERRY ASSET MANAGEMENT, LLC opened new stock positions in TIMKEN CO (TKR), SEAGEN INC (SGEN) and TOWER SEMICONDUCTOR LTD. The fund showed a lot of confidence in some stocks as they added substantially to INTEST CORP (INTT), S&P GLOBAL INC (SPGI) and NOVO-NORDISK A S.
The top stock holdings of STANSBERRY ASSET MANAGEMENT, LLC are GOOG, , AXS. The fund has invested 4.1% of it's portfolio in ALPHABET INC and 3.9% of portfolio in SHELL PLC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BLACK KNIGHT INC and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), RITHM CAPITAL CORP (RITM) and UNITY SOFTWARE INC (U). STANSBERRY ASSET MANAGEMENT, LLC opened new stock positions in TIMKEN CO (TKR), SEAGEN INC (SGEN) and TOWER SEMICONDUCTOR LTD. The fund showed a lot of confidence in some stocks as they added substantially to INTEST CORP (INTT), S&P GLOBAL INC (SPGI) and NOVO-NORDISK A S.
New Buys
| Ticker | $ Bought |
|---|---|
| AFFIRM HLDGS INC | 12,202,800 |
| SEA LTD | 11,433,900 |
| SNAP INC | 8,493,780 |
| CRH PLC | 4,006,300 |
| VERRA MOBILITY CORP | 2,809,340 |
| ELI LILLY & CO | 2,795,100 |
| SANDRIDGE ENERGY INC | 2,716,130 |
| ISHARES TR | 2,433,050 |
New stocks bought by STANSBERRY ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAPRI HOLDINGS LIMITED | 1,427 |
| NVIDIA CORPORATION | 192 |
| INTERCONTINENTAL EXCHANGE IN | 60.09 |
| INTERNATIONAL BUSINESS MACHS | 45.24 |
| PAYPAL HLDGS INC | 30.73 |
| ARHAUS INC | 18.1 |
| DOMINOS PIZZA INC | 17.96 |
| TIMKEN CO | 14.73 |
Additions to existing portfolio by STANSBERRY ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HEALTHCARE RLTY TR | -85.7 |
| ISHARES TR | -84.51 |
| STARBUCKS CORP | -58.9 |
| ALLEGION PLC | -57.93 |
| CITIGROUP INC | -51.51 |
| CAMPING WORLD HLDGS INC | -50.19 |
| UNILEVER PLC | -35.89 |
| LAMAR ADVERTISING CO NEW | -35.1 |
STANSBERRY ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSTONE MTG TR INC | -14,779,200 |
| U HAUL HOLDING COMPANY | -8,654,930 |
| SEAGEN INC | -12,389,100 |
| TELADOC HEALTH INC | -346,387 |
| DOLLAR GEN CORP NEW | -1,957,630 |
| SPLUNK INC | -2,206,180 |
| CBRE GROUP INC | -1,110,480 |
| BRISTOL-MYERS SQUIBB CO | -839,931 |
STANSBERRY ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of STANSBERRY ASSET MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 26,745 | 5,149,300 | REDUCED | -5.3 | |
| AAXJ | ISHARES TR | 0.82 | 52,473 | 4,936,620 | REDUCED | -6.2 | |
| AAXJ | ISHARES TR | 0.07 | 4,416 | 449,240 | REDUCED | -84.51 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.10 | 99,986 | 570,920 | REDUCED | -11.1 | |
| ABEV | AMBEV SA | 0.22 | 483,155 | 1,352,830 | REDUCED | -7.49 | |
| ABNB | AIRBNB INC | 0.50 | 22,337 | 3,040,960 | REDUCED | -6.43 | |
| AEM | AGNICO EAGLE MINES LTD | 0.52 | 56,907 | 3,121,370 | REDUCED | -6.29 | |
| AFK | VANECK ETF TRUST | 0.05 | 10,055 | 311,806 | REDUCED | -2.13 | |
| AFRM | AFFIRM HLDGS INC | 2.03 | 14,927,000 | 12,202,800 | NEW | ||
| ALLE | ALLEGION PLC | 0.24 | 11,230 | 1,422,730 | REDUCED | -57.93 | |
| AMZN | AMAZON COM INC | 2.33 | 92,284 | 14,021,600 | REDUCED | -10.08 | |
| ARHS | ARHAUS INC | 0.51 | 257,365 | 3,049,780 | ADDED | 18.1 | |
| ASLE | AERSALE CORPORATION | 0.14 | 66,394 | 842,872 | REDUCED | -11.74 | |
| AVGO | BROADCOM INC | 0.04 | 218 | 243,343 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.53 | 49,265 | 9,229,270 | REDUCED | -3.3 | |
| AXS | AXIS CAP HLDGS LTD | 2.90 | 314,748 | 17,427,600 | REDUCED | -11.14 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.69 | 47,788 | 4,158,510 | REDUCED | -5.16 | |
| BILL | BILL HOLDINGS INC | 0.23 | 16,939 | 1,382,050 | REDUCED | -11.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.32 | 37,581 | 1,933,200 | REDUCED | -51.51 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 1.21 | 34,550 | 7,276,180 | ADDED | 11.67 | |
| COCO | VITA COCO CO INC | 0.63 | 148,373 | 3,805,770 | REDUCED | -4.93 | |
| CPRI | CAPRI HOLDINGS LIMITED | 4.05 | 484,945 | 24,363,600 | ADDED | 1,427 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.06 | 68,450 | 392,218 | REDUCED | -11.37 | |
| CRH | CRH PLC | 0.67 | 57,928 | 4,006,300 | NEW | ||
| CRM | SALESFORCE INC | 0.60 | 13,845 | 3,643,170 | REDUCED | -15.87 | |
| CROX | CROCS INC | 0.49 | 31,427 | 2,935,600 | REDUCED | -5.95 | |
| CSGP | COSTAR GROUP INC | 0.49 | 35,514 | 2,957,680 | REDUCED | -4.6 | |
| CSL | CARLISLE COS INC | 1.22 | 23,455 | 7,328,050 | REDUCED | -13.86 | |
| CTAS | CINTAS CORP | 0.64 | 6,352 | 3,828,210 | REDUCED | -18.2 | |
| CTRA | COTERRA ENERGY INC | 0.87 | 205,594 | 5,246,760 | REDUCED | -5.15 | |
| CVS | CVS HEALTH CORP | 3.05 | 232,495 | 18,357,800 | REDUCED | -11.97 | |
| CWH | CAMPING WORLD HLDGS INC | 0.25 | 56,277 | 1,477,820 | REDUCED | -50.19 | |
| DDOG | DATADOG INC | 0.68 | 34,490 | 4,083,940 | REDUCED | -5.56 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.97 | 25,350 | 5,864,500 | ADDED | 4.3 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.40 | 24,265 | 2,433,050 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 1.32 | 19,338 | 7,971,700 | ADDED | 17.96 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.48 | 121,890 | 2,892,450 | REDUCED | -16.26 | |
| EQC | EQUITY COMWLTH | 0.84 | 262,727 | 5,044,360 | REDUCED | -13.93 | |
| EQX | EQUINOX GOLD CORP | 0.04 | 46,286 | 226,096 | REDUCED | -3.06 | |
| ESGR | ENSTAR GROUP LIMITED | 0.65 | 13,364 | 3,933,690 | REDUCED | -7.1 | |
| FIX | COMFORT SYS USA INC | 1.66 | 48,423 | 9,959,230 | REDUCED | -3.73 | |
| FNV | FRANCO NEV CORP | 0.60 | 32,588 | 3,611,120 | REDUCED | -15.89 | |
| GD | GENERAL DYNAMICS CORP | 0.28 | 6,383 | 1,657,510 | REDUCED | -25.45 | |
| GIS | GENERAL MLS INC | 0.29 | 26,485 | 1,725,210 | REDUCED | -12.06 | |
| GLDM | WORLD GOLD TR | 0.14 | 19,834 | 811,409 | REDUCED | -2.27 | |
| GOLD | BARRICK GOLD CORP | 1.92 | 639,528 | 11,569,100 | REDUCED | -13.96 | |
| GOOG | ALPHABET INC | 3.76 | 161,898 | 22,615,500 | REDUCED | -10.52 | |
| HD | HOME DEPOT INC | 0.92 | 15,931 | 5,520,920 | REDUCED | -1.23 | |
| HR | HEALTHCARE RLTY TR | 0.14 | 48,225 | 830,912 | REDUCED | -85.7 | |
| HROW | HARROW INC | 0.23 | 125,676 | 1,407,570 | REDUCED | -9.86 | |
| HSY | HERSHEY CO | 0.78 | 25,006 | 4,662,050 | REDUCED | -0.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.68 | 24,862 | 4,066,210 | ADDED | 45.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.29 | 60,440 | 7,762,290 | ADDED | 60.09 | |
| INTT | INTEST CORP | 0.29 | 127,415 | 1,732,840 | ADDED | 11.85 | |
| INTU | INTUIT | 0.58 | 5,614 | 3,508,930 | REDUCED | -17.06 | |
| KGC | KINROSS GOLD CORP | 0.02 | 22,517 | 136,228 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.49 | 168,438 | 2,971,240 | REDUCED | -23.6 | |
| KO | COCA COLA CO | 1.87 | 191,269 | 11,271,500 | REDUCED | -21.3 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.32 | 18,206 | 1,934,900 | REDUCED | -35.1 | |
| LLY | ELI LILLY & CO | 0.46 | 4,795 | 2,795,100 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 2.57 | 34,149 | 15,477,900 | REDUCED | -6.99 | |
| MCD | MCDONALDS CORP | 1.24 | 25,228 | 7,480,250 | REDUCED | -30.58 | |
| MELI | MERCADOLIBRE INC | 0.63 | 2,417 | 3,798,410 | REDUCED | -6.46 | |
| META | META PLATFORMS INC | 0.61 | 10,423 | 3,689,320 | REDUCED | -16.48 | |
| MKC | MCCORMICK & CO INC | 0.18 | 16,213 | 1,109,320 | REDUCED | -17.14 | |
| MSFT | MICROSOFT CORP | 2.39 | 38,205 | 14,366,500 | REDUCED | -8.6 | |
| MTN | VAIL RESORTS INC | 1.61 | 45,366 | 9,684,280 | ADDED | 11.54 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 5,313 | 2,631,100 | ADDED | 192 | |
| NVO | NOVO-NORDISK A S | 0.74 | 43,329 | 4,482,390 | REDUCED | -7.61 | |
| NVR | NVR INC | 1.24 | 1,067 | 7,469,480 | REDUCED | -24.96 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.03 | 12,537 | 179,812 | REDUCED | -5.15 | |
| PAAS | PAN AMERN SILVER CORP | 0.03 | 11,071 | 180,789 | REDUCED | -2.55 | |
| PH | PARKER-HANNIFIN CORP | 0.68 | 8,846 | 4,075,350 | REDUCED | -6.71 | |
| PLNT | PLANET FITNESS INC | 0.20 | 16,075 | 1,173,480 | REDUCED | -9.42 | |
| PYPL | PAYPAL HLDGS INC | 2.20 | 215,385 | 13,226,800 | ADDED | 30.73 | |
| RGLD | ROYAL GOLD INC | 0.03 | 1,672 | 202,245 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.23 | 130,884 | 1,397,850 | REDUCED | -7.22 | |
| RNR | RENAISSANCERE HLDGS LTD | 1.09 | 33,412 | 6,548,830 | REDUCED | -4.82 | |
| SA | SEABRIDGE GOLD INC | 0.04 | 21,242 | 257,665 | REDUCED | -2.6 | |
| SBUX | STARBUCKS CORP | 0.31 | 19,221 | 1,845,370 | REDUCED | -58.9 | |
| SD | SANDRIDGE ENERGY INC | 0.45 | 198,693 | 2,716,130 | NEW | ||
| SE | SEA LTD | 1.90 | 13,902,000 | 11,433,900 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 3.33 | 304,826 | 20,057,600 | REDUCED | -11.58 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.26 | 100,232 | 1,557,610 | REDUCED | -23.13 | |
| SNAP | SNAP INC | 1.41 | 10,600,000 | 8,493,780 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.46 | 13,864 | 2,758,940 | REDUCED | -4.72 | |
| SPGI | S&P GLOBAL INC | 1.30 | 17,798 | 7,840,500 | REDUCED | -3.98 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MFG INC | 0.60 | 18,177 | 3,598,680 | REDUCED | -33.00 | |
| STR | SITIO ROYALTIES CORP | 0.67 | 171,814 | 4,039,350 | REDUCED | -6.97 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.99 | 448,567 | 5,970,430 | REDUCED | -12.5 | |
| TKR | TIMKEN CO | 3.41 | 256,381 | 20,548,900 | ADDED | 14.73 | |
| TROW | PRICE T ROWE GROUP INC | 0.17 | 9,308 | 1,002,410 | REDUCED | -7.62 | |
| TRV | TRAVELERS COMPANIES INC | 1.20 | 37,961 | 7,231,220 | ADDED | 6.45 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.91 | 375,597 | 11,463,200 | REDUCED | -15.3 | |
| U | UNITY SOFTWARE INC | 0.25 | 36,498 | 1,492,400 | REDUCED | -9.38 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.62 | 76,800 | 3,723,250 | REDUCED | -35.89 | |
| V | VISA INC | 1.72 | 39,774 | 10,355,300 | REDUCED | -2.95 | |
| VICI | VICI PPTYS INC | 0.23 | 42,950 | 1,369,650 | REDUCED | -9.12 | |
| VRRM | VERRA MOBILITY CORP | 0.47 | 121,986 | 2,809,340 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 1.60 | 40,227 | 9,608,690 | REDUCED | -13.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 27,359 | 1,031,420 | REDUCED | -8.46 | |
| WRB | BERKLEY W R CORP | 2.78 | 236,679 | 16,737,900 | ADDED | 1.86 | |
| XYL | XYLEM INC | 0.30 | 15,669 | 1,791,910 | REDUCED | -9.45 | |
| FISERV INC | 2.61 | 118,325 | 15,718,300 | REDUCED | -12.47 | ||
| CBOE GLOBAL MKTS INC | 1.50 | 50,408 | 9,000,810 | REDUCED | -4.56 | ||
| KAYNE ANDERSON ENERGY INFRST | 1.43 | 980,888 | 8,612,190 | REDUCED | -11.76 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 10,175 | 3,629,020 | ADDED | 1.61 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.28 | 48,895 | 1,699,580 | REDUCED | -15.13 | ||
| VESTIS CORPORATION | 0.19 | 52,845 | 1,117,140 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.11 | 8,187 | 667,896 | REDUCED | -9.79 | ||
| VERALTO CORP | 0.09 | 6,584 | 541,600 | NEW | |||
| WESTERN AST INFL LKD OPP & I | 0.08 | 55,130 | 477,977 | ADDED | 0.98 |