Filed: 8/11/2023ACC: 0000919574-23-004520
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $519.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$519.84M
Total AUM (reported)
10.88M
Total Shares
Allocation by class
COM$354.10M68.1%
SHS$32.39M6.2%
COM CL A$25.17M4.8%
SPON ADS$20.07M3.9%
CAP STK CL A$18.98M3.7%
CL A$13.69M2.6%
CL A COM$11.38M2.2%
Portfolio Concentration
Top 3$68.71M13.2%
4–10$117.65M22.6%
11–25$140.70M27.1%
Rest$192.78M37.1%
Top 3 weight
13.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 10.88M
Sole
Full voting authority
10.88M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ACTIVISION BLIZZARD INC
SOLEShares327.33K
TypeSH
Market value$27.59M
5.31%
Sole
327.33K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares352.35K
TypeSH
Market value$21.05M
4.05%
Sole
352.35K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares332.38K
TypeSH
Market value$20.07M
3.86%
Sole
332.38K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares357.36K
TypeSH
Market value$19.24M
3.70%
Sole
357.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.57K
TypeSH
Market value$18.98M
3.65%
Sole
158.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares39.18K
TypeSH
Market value$18.04M
3.47%
Sole
39.18K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares253.55K
TypeSH
Market value$17.80M
3.42%
Sole
253.55K
Shared
0.00
None
0.00
FISERV INC
SOLEShares129.65K
TypeSH
Market value$16.35M
3.15%
Sole
129.65K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares662.73K
TypeSH
Market value$13.79M
2.65%
Sole
662.73K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares793.97K
TypeSH
Market value$13.44M
2.59%
Sole
793.97K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares223.09K
TypeSH
Market value$13.29M
2.56%
Sole
223.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.19K
TypeSH
Market value$13.00M
2.50%
Sole
38.19K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares54.84K
TypeSH
Market value$12.40M
2.38%
Sole
54.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.63K
TypeSH
Market value$11.16M
2.15%
Sole
85.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares34.30K
TypeSH
Market value$10.24M
1.97%
Sole
34.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.86K
TypeSH
Market value$8.75M
1.68%
Sole
36.86K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares1.06M
TypeSH
Market value$8.59M
1.65%
Sole
1.06M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares80.39K
TypeSH
Market value$8.27M
1.59%
Sole
80.39K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares162.07K
TypeSH
Market value$8.21M
1.58%
Sole
162.07K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares162.07K
TypeSH
Market value$8.21M
1.58%
Sole
162.07K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.28K
TypeSH
Market value$8.14M
1.56%
Sole
1.28K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares134.68K
TypeSH
Market value$8.11M
1.56%
Sole
134.68K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares45.99K
TypeSH
Market value$7.55M
1.45%
Sole
45.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.62K
TypeSH
Market value$7.49M
1.44%
Sole
38.62K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares111.84K
TypeSH
Market value$7.29M
1.40%
Sole
111.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 327.33K | SH | $27.59M 5.31% | 327.33K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 352.35K | SH | $21.05M 4.05% | 352.35K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 332.38K | SH | $20.07M 3.86% | 332.38K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 357.36K | SH | $19.24M 3.70% | 357.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 158.57K | SH | $18.98M 3.65% | 158.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 39.18K | SH | $18.04M 3.47% | 39.18K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 253.55K | SH | $17.80M 3.42% | 253.55K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 129.65K | SH | $16.35M 3.15% | 129.65K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 662.73K | SH | $13.79M 2.65% | 662.73K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 793.97K | SH | $13.44M 2.59% | 793.97K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 223.09K | SH | $13.29M 2.56% | 223.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.19K | SH | $13.00M 2.50% | 38.19K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 54.84K | SH | $12.40M 2.38% | 54.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.63K | SH | $11.16M 2.15% | 85.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 34.30K | SH | $10.24M 1.97% | 34.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.86K | SH | $8.75M 1.68% | 36.86K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 1.06M | SH | $8.59M 1.65% | 1.06M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 80.39K | SH | $8.27M 1.59% | 80.39K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 162.07K | SH | $8.21M 1.58% | 162.07K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 162.07K | SH | $8.21M 1.58% | 162.07K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.28K | SH | $8.14M 1.56% | 1.28K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 134.68K | SH | $8.11M 1.56% | 134.68K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 45.99K | SH | $7.55M 1.45% | 45.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.62K | SH | $7.49M 1.44% | 38.62K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 111.84K | SH | $7.29M 1.40% | 111.84K | 0.00 | 0.00 |
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