Filed: 11/14/2023ACC: 0000919574-23-006417
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $571.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$571.35M
Total AUM (reported)
11.33M
Total Shares
Allocation by class
COM$382.09M66.9%
COM CL A$29.51M5.2%
SHS$25.12M4.4%
CAP STK CL A$23.68M4.1%
SPON ADS$22.19M3.9%
CL A$15.74M2.8%
CL A COM$11.37M2.0%
Portfolio Concentration
Top 3$65.84M11.5%
4–10$108.28M19.0%
11–25$152.24M26.6%
Rest$244.99M42.9%
Top 3 weight
11.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Sole
Full voting authority
11.33M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ALPHABET INC
SOLEShares180.93K
TypeSH
Market value$23.68M
4.14%
Sole
180.93K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares344.74K
TypeSH
Market value$22.19M
3.88%
Sole
344.74K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares354.21K
TypeSH
Market value$19.97M
3.49%
Sole
354.21K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares264.12K
TypeSH
Market value$18.44M
3.23%
Sole
264.12K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares223.46K
TypeSH
Market value$16.42M
2.87%
Sole
223.46K
Shared
0.00
None
0.00
FISERV INC
SOLEShares135.19K
TypeSH
Market value$15.27M
2.67%
Sole
135.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36.72K
TypeSH
Market value$15.02M
2.63%
Sole
36.72K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares679.50K
TypeSH
Market value$14.78M
2.59%
Sole
679.50K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares232.35K
TypeSH
Market value$14.75M
2.58%
Sole
232.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares243.03K
TypeSH
Market value$13.61M
2.38%
Sole
243.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.80K
TypeSH
Market value$13.20M
2.31%
Sole
41.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.63K
TypeSH
Market value$13.05M
2.28%
Sole
102.63K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares58.40K
TypeSH
Market value$12.39M
2.17%
Sole
58.40K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares46.30K
TypeSH
Market value$10.94M
1.91%
Sole
46.30K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares443.45K
TypeSH
Market value$10.89M
1.91%
Sole
443.45K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares743.28K
TypeSH
Market value$10.81M
1.89%
Sole
743.28K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares164.76K
TypeSH
Market value$9.63M
1.69%
Sole
164.76K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares36.34K
TypeSH
Market value$9.57M
1.68%
Sole
36.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.98K
TypeSH
Market value$9.43M
1.65%
Sole
40.98K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares1.11M
TypeSH
Market value$9.35M
1.64%
Sole
1.11M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares40.67K
TypeSH
Market value$9.02M
1.58%
Sole
40.67K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares165.20K
TypeSH
Market value$8.65M
1.51%
Sole
165.20K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares50.30K
TypeSH
Market value$8.57M
1.50%
Sole
50.30K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.42K
TypeSH
Market value$8.48M
1.48%
Sole
1.42K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares52.82K
TypeSH
Market value$8.25M
1.44%
Sole
52.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 180.93K | SH | $23.68M 4.14% | 180.93K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 344.74K | SH | $22.19M 3.88% | 344.74K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 354.21K | SH | $19.97M 3.49% | 354.21K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 264.12K | SH | $18.44M 3.23% | 264.12K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 223.46K | SH | $16.42M 2.87% | 223.46K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 135.19K | SH | $15.27M 2.67% | 135.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36.72K | SH | $15.02M 2.63% | 36.72K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 679.50K | SH | $14.78M 2.59% | 679.50K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 232.35K | SH | $14.75M 2.58% | 232.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 243.03K | SH | $13.61M 2.38% | 243.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.80K | SH | $13.20M 2.31% | 41.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.63K | SH | $13.05M 2.28% | 102.63K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 58.40K | SH | $12.39M 2.17% | 58.40K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 46.30K | SH | $10.94M 1.91% | 46.30K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 443.45K | SH | $10.89M 1.91% | 443.45K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 743.28K | SH | $10.81M 1.89% | 743.28K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 164.76K | SH | $9.63M 1.69% | 164.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.34K | SH | $9.57M 1.68% | 36.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.98K | SH | $9.43M 1.65% | 40.98K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 1.11M | SH | $9.35M 1.64% | 1.11M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 40.67K | SH | $9.02M 1.58% | 40.67K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 165.20K | SH | $8.65M 1.51% | 165.20K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 50.30K | SH | $8.57M 1.50% | 50.30K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.42K | SH | $8.48M 1.48% | 1.42K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 52.82K | SH | $8.25M 1.44% | 52.82K | 0.00 | 0.00 |
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