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CIK: 0001725910
Total reported value
$1.1B
$1.1B
123 檔
11.9%
At the close of Q4 2024, Stansberry Asset Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 123 reported holdings.
Stansberry Asset Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 11 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +0.13% | -0.37% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.58% | -0.11% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.20% | -0.20% | +0.73% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 3.14% | -0.10% | +0.14% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.97% | +0.16% | -0.59% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 2.86% | — | +1.33% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.79% | -0.50% | +1.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.15% | +4.82% | |
| 9 | TKR | Timken Co | Stock-Industrials | 2.23% | +0.50% | -0.83% | |
| 10 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 2.21% | +1.37% | NEW | |
| 11 | COCO | Vita Coco Co Inc/the | Stock-Other | 2.03% | -0.04% | -6.15% | |
| 12 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.94% | -0.16% | +1.64% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | -0.10% | +11.99% | |
| 14 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.84% | -0.27% | +4.22% | |
| 15 | CRH | CRH plc | Stock-Materials | 1.72% | -0.19% | +50.97% | |
| 16 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.71% | +0.16% | NEW | |
| 17 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.66% | +0.60% | +0.39% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.04% | +8.95% | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.54% | +0.24% | -1.12% | |
| 20 | AKX | Ansys Inc | Stock-Other | 1.52% | — | +6.67% | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 1.52% | +0.03% | +148.39% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.49% | +0.02% | -2.66% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.49% | -0.16% | +137.57% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.42% | — | +1.36% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.40% | -0.20% | — | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.35% | -0.07% | -0.38% | |
| 27 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.31% | +0.94% | NEW | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.39% | +4.37% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.14% | +65.32% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 1.25% | -1.29% | -0.09% | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.24% | -1.11% | +0.82% | |
| 32 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.20% | — | -1.72% | |
| 33 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.17% | +0.07% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.32% | +4.82% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | +0.15% | NEW | |
| 36 | VRRM | Verra Mobility CORP | Stock-Other | 1.13% | -0.50% | EXIT | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.13% | -0.18% | +0.69% | |
| 38 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.13% | -0.09% | -32.41% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | +0.05% | +4.20% | |
| 40 | AIR | Aar CORP | Stock-Industrials | 1.05% | +0.93% | +351.01% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 1.04% | +1.21% | +3.64% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.30% | +42.71% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.97% | — | +38.73% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.19% | EXIT | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.95% | — | +1.56% | |
| 46 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.93% | -0.05% | -0.40% | |
| 47 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.91% | -0.97% | -2.31% | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.88% | +0.30% | +8.33% | |
| 49 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.86% | — | +2.37% | |
| 50 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.78% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSMT | Pricesmart Inc | +1.2% | NEW | New buy |
| 2 | VICI | Vici Properties Inc | +0.9% | +148.39% | Add |
| 3 | AIR | Aar CORP | +0.8% | +351.01% | Add |
| 4 | JMBS | Janus Henderson Mortg Backed | +0.8% | NEW | New buy |
| 5 | MELI | Mercadolibre Inc | +0.8% | +137.57% | Add |
| 6 | AMZN | Amazon.com Inc | +0.7% | -0.11% | Trim |
| 7 | CRH | CRH plc | +0.6% | +50.97% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.37% | Trim |
| 9 | JKHY | Jack Henry & Associates Inc | +0.5% | NEW | New buy |
| 10 | FISV | Fiserv Inc | +0.5% | +1.33% | Add |
| 11 | V | Visa Inc-class A Shares | +0.5% | -0.59% | Trim |
| 12 | AXS | AXIS Capital Holdings Limited | +0.5% | +0.73% | Add |
| 13 | BILL | Bill Holdings Inc | +0.4% | +237.97% | Add |
| 14 | COCO | Vita Coco Co Inc/the | +0.4% | -6.15% | Trim |
| 15 | VRSN | Verisign Inc | +0.4% | NEW | New buy |
| 16 | FLUT | Flutter Entertainment plc | +0.4% | +355.52% | Add |
| 17 | DHR | Danaher CORP | +0.4% | +65.32% | Add |
| 18 | KYN | Kayne Anderson Energy Infra | +0.4% | +1.64% | Add |
| 19 | TYG | Tortoise Energy Infrastruct | +0.3% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.3% | +8.95% | Add |
| 21 | HROW | Harrow Inc | +0.3% | +123.76% | Add |
| 22 | LLY | Eli Lilly & Co | +0.2% | +42.71% | Add |
| 23 | AKX | Ansys Inc | +0.2% | +6.67% | Add |
| 24 | WRB | Wr Berkley CORP | +0.2% | +0.14% | Add |
| 25 | NVDA | Nvidia CORP | +0.2% | +4.82% | Add |
| 26 | FIX | Comfort Systems USA Inc | +0.2% | +0.39% | Add |
| 27 | DDOG | Datadog Inc - Class A | +0.2% | +1.26% | Add |
| 28 | MSFT | Microsoft CORP | +0.2% | +4.82% | Add |
| 29 | BXSL | Blackstone Secured Lending F | +0.2% | NEW | New buy |
| 30 | AXP | American Express Co | +0.1% | -2.66% | Trim |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +4.37% | Add |
| 32 | MTN | Vail Resorts Inc | +0.1% | -1.72% | Trim |
| 33 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | +0.1% | -0.64% | Trim |
| 34 | CME | Cme Group Inc | +0.1% | -0.09% | Trim |
| 35 | DPZ | Domino's Pizza Inc | +0.1% | +4.22% | Add |
| 36 | HQY | Healthequity Inc | +0.1% | NEW | New buy |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | -6.56% | Trim |
| 38 | KGC | Kinross Gold CORP | +0.1% | +8.33% | Add |
| 39 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.1% | +1.10% | Add |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -3.52% | Trim |
| 41 | PH | Parker Hannifin CORP | +0.1% | +3.64% | Add |
| 42 | TRV | Travelers Cos Inc/the | +0.1% | +0.69% | Add |
| 43 | VRSK | Verisk Analytics Inc | +0.1% | -1.12% | Trim |
| 44 | GLDM | Spdr Gold Minishares Trust | +0.1% | +23.95% | Add |
| 45 | INTU | Intuit Inc | +0.1% | +4.33% | Add |
| 46 | SNAP 0 05-01-27Bond | Snap Inc | +0.1% | +0.67% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.38% | Add |
| 48 | C | Citigroup Inc | +0.1% | +6.68% | Add |
| 49 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +7.24% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
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 Q4 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 GOOGL, AMZN, AXS) accounted for 11.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
PSMT
市值: $9.0M
Top Position Liquidated / Trimmed
CPRI
前期市值: $33.1M
During Q4 2024, Stansberry Asset Management, LLC's top holdings by market value included GOOGL (3.9%)、AMZN (3.6%)、AXS (3.2%). The largest single position, GOOGL, represented 3.9% of total portfolio value.
In Q4 2024, Stansberry Asset Management, LLC made 130 total portfolio adjustments, initiating 9 new buys, adding to 60 positions, trimming 50 holdings, and fully liquidating 11 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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