Filed: 2/14/2023ACC: 0000919574-23-001175
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $484.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$484.32M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
COM$333.89M68.9%
COM CL A$22.38M4.6%
SHS$20.99M4.3%
SPON ADS$18.15M3.7%
SPONSORED ADR$17.79M3.7%
CAP STK CL A$17.68M3.7%
CL A$16.07M3.3%
Portfolio Concentration
Top 3$67.90M14.0%
4–10$116.26M24.0%
11–25$150.32M31.0%
Rest$149.84M30.9%
Top 3 weight
14.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 10.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
BLACK KNIGHT INC
SOLEShares395.70K
TypeSH
Market value$24.43M
5.05%
Sole
0.00
Shared
0.00
None
395.70K
CVS HEALTH CORP
SOLEShares236.51K
TypeSH
Market value$22.04M
4.55%
Sole
0.00
Shared
0.00
None
236.51K
ACTIVISION BLIZZARD INC
SOLEShares279.83K
TypeSH
Market value$21.42M
4.42%
Sole
0.00
Shared
0.00
None
279.83K
LOCKHEED MARTIN CORP
SOLEShares38.52K
TypeSH
Market value$18.74M
3.87%
Sole
0.00
Shared
0.00
None
38.52K
SHELL PLC
SOLEShares318.73K
TypeSH
Market value$18.15M
3.75%
Sole
0.00
Shared
0.00
None
318.73K
ALPHABET INC
SOLEShares200.40K
TypeSH
Market value$17.68M
3.65%
Sole
0.00
Shared
0.00
None
200.40K
AXIS CAP HLDGS LTD
SOLEShares314.66K
TypeSH
Market value$17.05M
3.52%
Sole
0.00
Shared
0.00
None
314.66K
BARRICK GOLD CORP
SOLEShares890.28K
TypeSH
Market value$15.42M
3.18%
Sole
0.00
Shared
0.00
None
890.28K
BLACKSTONE MTG TR INC
SOLEShares693.38K
TypeSH
Market value$14.68M
3.03%
Sole
0.00
Shared
0.00
None
693.38K
MICROSOFT CORP
SOLEShares60.64K
TypeSH
Market value$14.54M
3.00%
Sole
0.00
Shared
0.00
None
60.64K
BRISTOL-MYERS SQUIBB CO
SOLEShares180.75K
TypeSH
Market value$13.00M
2.69%
Sole
0.00
Shared
0.00
None
180.75K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares216.50K
TypeSH
Market value$13.00M
2.68%
Sole
0.00
Shared
0.00
None
216.50K
TEGNA INC
SOLEShares591.08K
TypeSH
Market value$12.52M
2.59%
Sole
0.00
Shared
0.00
None
591.08K
FISERV INC
SOLEShares123.61K
TypeSH
Market value$12.42M
2.57%
Sole
0.00
Shared
0.00
None
123.61K
MCDONALDS CORP
SOLEShares44.25K
TypeSH
Market value$11.66M
2.41%
Sole
0.00
Shared
0.00
None
44.25K
VERISK ANALYTICS INC
SOLEShares63.73K
TypeSH
Market value$11.24M
2.32%
Sole
0.00
Shared
0.00
None
63.73K
PAYPAL HLDGS INC
SOLEShares143.67K
TypeSH
Market value$10.23M
2.11%
Sole
0.00
Shared
0.00
None
143.67K
U HAUL HOLDING COMPANY
SOLEShares175.52K
TypeSH
Market value$9.65M
1.99%
Sole
0.00
Shared
0.00
None
175.52K
AMAZON COM INC
SOLEShares110.71K
TypeSH
Market value$9.30M
1.92%
Sole
0.00
Shared
0.00
None
110.71K
DEERE & CO
SOLEShares20.52K
TypeSH
Market value$8.80M
1.82%
Sole
0.00
Shared
0.00
None
20.52K
KAYNE ANDERSON ENERGY INFRST
SOLEShares953.97K
TypeSH
Market value$8.17M
1.69%
Sole
0.00
Shared
0.00
None
953.97K
CAMPING WORLD HLDGS INC
SOLEShares348.62K
TypeSH
Market value$7.78M
1.61%
Sole
0.00
Shared
0.00
None
348.62K
APPLE INC
SOLEShares59.07K
TypeSH
Market value$7.67M
1.58%
Sole
0.00
Shared
0.00
None
59.07K
COCA COLA CO
SOLEShares117.35K
TypeSH
Market value$7.46M
1.54%
Sole
0.00
Shared
0.00
None
117.35K
AMERICAN EXPRESS CO
SOLEShares50.07K
TypeSH
Market value$7.40M
1.53%
Sole
0.00
Shared
0.00
None
50.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACK KNIGHT INCSOLE | COM | 395.70K | SH | $24.43M 5.05% | 0.00 | 0.00 | 395.70K |
CVS HEALTH CORPSOLE | COM | 236.51K | SH | $22.04M 4.55% | 0.00 | 0.00 | 236.51K |
ACTIVISION BLIZZARD INCSOLE | COM | 279.83K | SH | $21.42M 4.42% | 0.00 | 0.00 | 279.83K |
LOCKHEED MARTIN CORPSOLE | COM | 38.52K | SH | $18.74M 3.87% | 0.00 | 0.00 | 38.52K |
SHELL PLCSOLE | SPON ADS | 318.73K | SH | $18.15M 3.75% | 0.00 | 0.00 | 318.73K |
ALPHABET INCSOLE | CAP STK CL A | 200.40K | SH | $17.68M 3.65% | 0.00 | 0.00 | 200.40K |
AXIS CAP HLDGS LTDSOLE | SHS | 314.66K | SH | $17.05M 3.52% | 0.00 | 0.00 | 314.66K |
BARRICK GOLD CORPSOLE | COM | 890.28K | SH | $15.42M 3.18% | 0.00 | 0.00 | 890.28K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 693.38K | SH | $14.68M 3.03% | 0.00 | 0.00 | 693.38K |
MICROSOFT CORPSOLE | COM | 60.64K | SH | $14.54M 3.00% | 0.00 | 0.00 | 60.64K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 180.75K | SH | $13.00M 2.69% | 0.00 | 0.00 | 180.75K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 216.50K | SH | $13.00M 2.68% | 0.00 | 0.00 | 216.50K |
TEGNA INCSOLE | COM | 591.08K | SH | $12.52M 2.59% | 0.00 | 0.00 | 591.08K |
FISERV INCSOLE | COM | 123.61K | SH | $12.42M 2.57% | 0.00 | 0.00 | 123.61K |
MCDONALDS CORPSOLE | COM | 44.25K | SH | $11.66M 2.41% | 0.00 | 0.00 | 44.25K |
VERISK ANALYTICS INCSOLE | COM | 63.73K | SH | $11.24M 2.32% | 0.00 | 0.00 | 63.73K |
PAYPAL HLDGS INCSOLE | COM | 143.67K | SH | $10.23M 2.11% | 0.00 | 0.00 | 143.67K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 175.52K | SH | $9.65M 1.99% | 0.00 | 0.00 | 175.52K |
AMAZON COM INCSOLE | COM | 110.71K | SH | $9.30M 1.92% | 0.00 | 0.00 | 110.71K |
DEERE & COSOLE | COM | 20.52K | SH | $8.80M 1.82% | 0.00 | 0.00 | 20.52K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 953.97K | SH | $8.17M 1.69% | 0.00 | 0.00 | 953.97K |
CAMPING WORLD HLDGS INCSOLE | CL A | 348.62K | SH | $7.78M 1.61% | 0.00 | 0.00 | 348.62K |
APPLE INCSOLE | COM | 59.07K | SH | $7.67M 1.58% | 0.00 | 0.00 | 59.07K |
COCA COLA COSOLE | COM | 117.35K | SH | $7.46M 1.54% | 0.00 | 0.00 | 117.35K |
AMERICAN EXPRESS COSOLE | COM | 50.07K | SH | $7.40M 1.53% | 0.00 | 0.00 | 50.07K |
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