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CIK: 0001725910
Total reported value
$1.1B
$1.1B
123 檔
11.8%
At the close of Q1 2024, Stansberry Asset Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 123 reported holdings.
During Q1 2024, Stansberry Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.69% | — | +58.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.13% | +8.33% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 3.15% | -0.10% | +11.67% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 3.06% | -0.50% | +10.80% | |
| 5 | TKR | Timken Co | Stock-Industrials | 2.98% | +0.50% | -1.49% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.57% | — | +32.19% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.52% | -0.20% | -8.71% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.58% | +12.08% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.15% | +14.43% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | — | -9.38% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.18% | — | -14.40% | |
| 12 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 1.92% | +1.37% | NEW | |
| 13 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.84% | — | +35.09% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | +0.15% | NEW | |
| 15 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.75% | +0.16% | NEW | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | -0.10% | +8.50% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.60% | — | +11.70% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.16% | +6.60% | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.49% | -0.16% | +12.63% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.48% | -0.27% | +13.78% | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.40% | +0.24% | +9.74% | |
| 22 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.39% | -0.04% | +184.81% | |
| 23 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.33% | +0.94% | NEW | |
| 24 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.30% | -1.11% | +3.83% | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 1.27% | -0.50% | EXIT | |
| 26 | NVR | Nvr Inc | Stock-Consumer Disc | 1.24% | -0.37% | EXIT | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | -0.20% | +6.86% | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.19% | +0.60% | -42.66% | |
| 29 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.19% | -0.09% | — | |
| 30 | AXP | American Express Co | Stock-Financials | 1.18% | +0.02% | -22.15% | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.17% | — | -31.11% | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.10% | — | +4.07% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 1.08% | -0.07% | +6.01% | |
| 34 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.08% | — | — | |
| 35 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.08% | -0.05% | -12.79% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 1.07% | -1.29% | +7.06% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.60% | +4.07% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | -0.18% | -17.72% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | +0.05% | +13.85% | |
| 40 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.94% | -0.97% | +7.24% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | — | +20.16% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.14% | +2.58% | |
| 43 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.87% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.39% | +20.62% | |
| 45 | CTRA | Coterra Energy Inc | Stock-Energy | 0.81% | — | +4.29% | |
| 46 | HP5A | Equity Commonwealth | Stock-Other | 0.75% | — | +12.07% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.74% | -0.19% | +10.38% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | +1.21% | +9.61% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | -0.02% | +20.51% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.70% | -0.90% | +6.76% |
According to official SEC Form 13F filings, Stansberry Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 123 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPRI, GOOGL, WRB) accounted for 11.8% of total reported equity market value during Q1 2024.
During Q1 2024, Stansberry Asset Management, LLC's top holdings by market value included CPRI (4.7%)、GOOGL (3.6%)、WRB (3.1%). The largest single position, CPRI, represented 4.7% of total portfolio value.
In Q1 2024, Stansberry Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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