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CIK: 0001725910
Total reported value
$1.1B
$1.1B
125 檔
11.8%
In Q3 2024, Stansberry Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 125 disclosed stock positions.
Stansberry Asset Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 6 holdings and trimming 59 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.13% | — | -1.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | +0.13% | -0.40% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.58% | +19.21% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 2.92% | -0.10% | +50.30% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 2.78% | -0.50% | +1.01% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.74% | -0.20% | +0.33% | |
| 7 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.66% | -0.09% | -8.69% | |
| 8 | TKR | Timken Co | Stock-Industrials | 2.55% | +0.50% | -0.87% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | +0.16% | +57.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.15% | +0.95% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.37% | — | +1.66% | |
| 12 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 2.10% | +1.37% | NEW | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | -0.10% | -2.48% | |
| 14 | VRRM | Verra Mobility CORP | Stock-Other | 1.80% | -0.50% | EXIT | |
| 15 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.74% | -0.27% | +74.42% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.73% | — | +0.20% | |
| 17 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.62% | +0.16% | NEW | |
| 18 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.60% | -0.04% | +2.15% | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.59% | -0.16% | +2.11% | |
| 20 | ZM | Zoom Communications Inc | Stock-Tech | 1.54% | — | +22.56% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.46% | +0.60% | +1.46% | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.46% | +0.24% | -1.63% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.45% | -0.20% | +0.68% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | +0.15% | NEW | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.36% | -0.07% | +0.68% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.35% | +0.02% | -26.65% | |
| 27 | AKX | Ansys Inc | Stock-Other | 1.30% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.04% | +0.69% | |
| 29 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.25% | -1.11% | +1.79% | |
| 30 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.24% | +0.94% | NEW | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.39% | +6.43% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 1.15% | -1.29% | +0.82% | |
| 33 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.10% | -0.05% | -1.06% | |
| 34 | CRH | CRH plc | Stock-Materials | 1.10% | -0.19% | -0.95% | |
| 35 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.09% | — | -0.26% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | +0.05% | +4.46% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | -0.18% | +4.16% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 1.01% | -0.02% | +323.65% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.98% | — | +2.91% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.32% | +8.63% | |
| 41 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.96% | -0.97% | -0.17% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | +1.21% | +6.38% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.93% | — | +5.30% | |
| 44 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.92% | — | -4.34% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.19% | EXIT | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | -0.14% | -4.44% | |
| 47 | NVR | Nvr Inc | Stock-Consumer Disc | 0.83% | -0.37% | EXIT | |
| 48 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.83% | — | +2.07% | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | 0.79% | +0.30% | +10.31% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.30% | +7.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKX | Ansys Inc | +1.3% | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | +0.9% | +57.24% | Add |
| 3 | ZETA | Zeta Global Holdings Corp-a | +0.9% | -8.69% | Trim |
| 4 | CPRI | Capri Holdings Limited | +0.7% | -1.95% | Trim |
| 5 | VICI | Vici Properties Inc | +0.5% | +331.95% | Add |
| 6 | RITM | Rithm Capital CORP | +0.5% | +323.33% | Add |
| 7 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +0.5% | NEW | New buy |
| 8 | DPZ | Domino's Pizza Inc | +0.5% | +74.42% | Add |
| 9 | ZM | Zoom Communications Inc | +0.4% | +22.56% | Add |
| 10 | FISV | Fiserv Inc | +0.3% | +1.66% | Add |
| 11 | FIX | Comfort Systems USA Inc | +0.3% | +1.46% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | +19.21% | Add |
| 13 | ABX | Barrick Gold CORP | +0.2% | +0.20% | Add |
| 14 | PH | Parker Hannifin CORP | +0.2% | +6.38% | Add |
| 15 | AXS | AXIS Capital Holdings Limited | +0.2% | +0.33% | Add |
| 16 | CBOE | Cboe Global Markets Inc | +0.2% | +1.79% | Add |
| 17 | ALLE | Allegion plc | +0.2% | +11.00% | Add |
| 18 | CRH | CRH plc | +0.2% | -0.95% | Trim |
| 19 | ICE | Intercontinental Exchange In | +0.2% | +0.68% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +6.43% | Add |
| 21 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +2.91% | Add |
| 22 | CTAS | Cintas CORP | +0.2% | +323.65% | Add |
| 23 | HD | Home Depot Inc | +0.2% | +4.46% | Add |
| 24 | IIPR | Innovative Industrial Proper | +0.2% | +8.50% | Add |
| 25 | SPGI | S&p Global Inc | +0.1% | +0.68% | Add |
| 26 | MELI | Mercadolibre Inc | +0.1% | +3.35% | Add |
| 27 | TRV | Travelers Cos Inc/the | +0.1% | +4.16% | Add |
| 28 | SEA1EUR | Seabridge Gold Inc | +0.1% | +10.62% | Add |
| 29 | KGC | Kinross Gold CORP | +0.1% | +10.31% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.87% | Add |
| 31 | OREUR | Osisko Gold Royalties LTD | +0.1% | +2.07% | Add |
| 32 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | +0.1% | +3.30% | Add |
| 33 | WRB | Wr Berkley CORP | +0.1% | +50.30% | Add |
| 34 | KO | Coca-cola Co/the | +0.1% | -2.48% | Trim |
| 35 | CME | Cme Group Inc | +0.1% | +0.82% | Add |
| 36 | KVUE | Kenvue Inc | +0.1% | -4.86% | Trim |
| 37 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 38 | HROW | Harrow Inc | +0.1% | -36.64% | Trim |
| 39 | AAPL | Apple Inc | +0.1% | +0.69% | Add |
| 40 | ITB | Ishares U.s. Home Constructi | +0.1% | +16.60% | Add |
| 41 | KYN | Kayne Anderson Energy Infra | +0.1% | +2.11% | Add |
| 42 | AEM | Agnico Eagle Mines LTD | +0.1% | -3.62% | Trim |
| 43 | UTE0 | Cantaloupe Inc | +0.1% | +63.91% | Add |
| 44 | CSL | Carlisle Cos Inc | +0.1% | -1.06% | Trim |
| 45 | VRRM | Verra Mobility CORP | 0% | +5.26% | Add |
| 46 | GD | General Dynamics CORP | 0% | +7.62% | Add |
| 47 | GLDM | Spdr Gold Minishares Trust | 0% | +17.38% | Add |
| 48 | ABEV | Ambev Sa-adr | 0% | -0.49% | Trim |
| 49 | NVDA | Nvidia CORP | 0% | +8.63% | Add |
| 50 | SGOV | Ishares 0-3 Month Treasury B | 0% | +9.68% | Add |
According to official SEC Form 13F filings, Stansberry Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 125 disclosed positions in Q3 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, AMZN) accounted for 11.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AKX
市值: $10.4M
Top Position Liquidated / Trimmed
PYPL
前期市值: $11.7M
During Q3 2024, Stansberry Asset Management, LLC's top holdings by market value included CPRI (4.1%)、GOOGL (3.3%)、AMZN (2.9%). The largest single position, CPRI, represented 4.1% of total portfolio value.
In Q3 2024, Stansberry Asset Management, LLC made 130 total portfolio adjustments, initiating 4 new buys, adding to 61 positions, trimming 59 holdings, and fully liquidating 6 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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