Filed: 5/12/2023ACC: 0000919574-23-003048
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $516.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$516.05M
Total AUM (reported)
10.81M
Total Shares
Allocation by class
COM$363.79M70.5%
SHS$24.34M4.7%
COM CL A$22.70M4.4%
SPON ADS$19.20M3.7%
CAP STK CL A$16.91M3.3%
CL A$15.08M2.9%
CL A COM$11.31M2.2%
Portfolio Concentration
Top 3$67.22M13.0%
4–10$112.53M21.8%
11–25$144.57M28.0%
Rest$191.74M37.2%
Top 3 weight
13.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Sole
Full voting authority
10.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
ACTIVISION BLIZZARD INC
SOLEShares331.82K
TypeSH
Market value$28.40M
5.50%
Sole
331.82K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares359.89K
TypeSH
Market value$19.62M
3.80%
Sole
359.89K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares333.68K
TypeSH
Market value$19.20M
3.72%
Sole
333.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares39.32K
TypeSH
Market value$18.59M
3.60%
Sole
39.32K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares321.43K
TypeSH
Market value$18.50M
3.59%
Sole
321.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.03K
TypeSH
Market value$16.91M
3.28%
Sole
163.03K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares224.72K
TypeSH
Market value$16.70M
3.24%
Sole
224.72K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares795.66K
TypeSH
Market value$14.78M
2.86%
Sole
795.66K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares48.62K
TypeSH
Market value$13.59M
2.63%
Sole
48.62K
Shared
0.00
None
0.00
FISERV INC
SOLEShares119.05K
TypeSH
Market value$13.46M
2.61%
Sole
119.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.65K
TypeSH
Market value$13.45M
2.61%
Sole
46.65K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares670.16K
TypeSH
Market value$11.96M
2.32%
Sole
670.16K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares61.82K
TypeSH
Market value$11.86M
2.30%
Sole
61.82K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares171.07K
TypeSH
Market value$11.86M
2.30%
Sole
171.07K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares612.08K
TypeSH
Market value$10.35M
2.01%
Sole
612.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares136.29K
TypeSH
Market value$10.35M
2.01%
Sole
136.29K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares187.40K
TypeSH
Market value$9.72M
1.88%
Sole
187.40K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares1.06M
TypeSH
Market value$9.17M
1.78%
Sole
1.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.58K
TypeSH
Market value$8.94M
1.73%
Sole
86.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares134.26K
TypeSH
Market value$8.33M
1.61%
Sole
134.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.73K
TypeSH
Market value$8.28M
1.60%
Sole
36.73K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.06K
TypeSH
Market value$7.93M
1.54%
Sole
48.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.26K
TypeSH
Market value$7.63M
1.48%
Sole
46.26K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares36.98K
TypeSH
Market value$7.41M
1.44%
Sole
36.98K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares28.82K
TypeSH
Market value$7.33M
1.42%
Sole
28.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 331.82K | SH | $28.40M 5.50% | 331.82K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 359.89K | SH | $19.62M 3.80% | 359.89K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 333.68K | SH | $19.20M 3.72% | 333.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 39.32K | SH | $18.59M 3.60% | 39.32K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 321.43K | SH | $18.50M 3.59% | 321.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.03K | SH | $16.91M 3.28% | 163.03K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 224.72K | SH | $16.70M 3.24% | 224.72K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 795.66K | SH | $14.78M 2.86% | 795.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 48.62K | SH | $13.59M 2.63% | 48.62K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 119.05K | SH | $13.46M 2.61% | 119.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.65K | SH | $13.45M 2.61% | 46.65K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 670.16K | SH | $11.96M 2.32% | 670.16K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 61.82K | SH | $11.86M 2.30% | 61.82K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 171.07K | SH | $11.86M 2.30% | 171.07K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 612.08K | SH | $10.35M 2.01% | 612.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 136.29K | SH | $10.35M 2.01% | 136.29K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 187.40K | SH | $9.72M 1.88% | 187.40K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 1.06M | SH | $9.17M 1.78% | 1.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.58K | SH | $8.94M 1.73% | 86.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 134.26K | SH | $8.33M 1.61% | 134.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.73K | SH | $8.28M 1.60% | 36.73K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.06K | SH | $7.93M 1.54% | 48.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.26K | SH | $7.63M 1.48% | 46.26K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 36.98K | SH | $7.41M 1.44% | 36.98K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 28.82K | SH | $7.33M 1.42% | 28.82K | 0.00 | 0.00 |
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