Filed: 2/14/2024ACC: 0000919574-24-001112
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $601.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$601.84M
Total AUM (reported)
49.41M
Total Shares
Allocation by class
COM$384.07M63.8%
SHS$45.72M7.6%
CAP STK CL A$22.62M3.8%
SPON ADS$20.06M3.3%
COM CL A$16.45M2.7%
CL A$13.26M2.2%
NOTE 11/1$12.20M2.0%
Portfolio Concentration
Top 3$67.53M11.2%
4–10$118.14M19.6%
11–25$160.13M26.6%
Rest$256.04M42.5%
Top 3 weight
11.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 49.41M
Sole
Full voting authority
49.41M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
CAPRI HOLDINGS LIMITED
SOLEShares484.94K
TypeSH
Market value$24.36M
4.05%
Sole
484.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares161.90K
TypeSH
Market value$22.62M
3.76%
Sole
161.90K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares256.38K
TypeSH
Market value$20.55M
3.41%
Sole
256.38K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares304.83K
TypeSH
Market value$20.06M
3.33%
Sole
304.83K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares232.50K
TypeSH
Market value$18.36M
3.05%
Sole
232.50K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares314.75K
TypeSH
Market value$17.43M
2.90%
Sole
314.75K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares236.68K
TypeSH
Market value$16.74M
2.78%
Sole
236.68K
Shared
0.00
None
0.00
FISERV INC
SOLEShares118.33K
TypeSH
Market value$15.72M
2.61%
Sole
118.33K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares34.15K
TypeSH
Market value$15.48M
2.57%
Sole
34.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.20K
TypeSH
Market value$14.37M
2.39%
Sole
38.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.28K
TypeSH
Market value$14.02M
2.33%
Sole
92.28K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares215.38K
TypeSH
Market value$13.23M
2.20%
Sole
215.38K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares14.93M
TypePRN
Market value$12.20M
2.03%
Sole
14.93M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares639.53K
TypeSH
Market value$11.57M
1.92%
Sole
639.53K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares375.60K
TypeSH
Market value$11.46M
1.90%
Sole
375.60K
Shared
0.00
None
0.00
SEA LTD
SOLEShares13.90M
TypePRN
Market value$11.43M
1.90%
Sole
13.90M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares191.27K
TypeSH
Market value$11.27M
1.87%
Sole
191.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.77K
TypeSH
Market value$10.36M
1.72%
Sole
39.77K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares48.42K
TypeSH
Market value$9.96M
1.65%
Sole
48.42K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares45.37K
TypeSH
Market value$9.68M
1.61%
Sole
45.37K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares40.23K
TypeSH
Market value$9.61M
1.60%
Sole
40.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares49.27K
TypeSH
Market value$9.23M
1.53%
Sole
49.27K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares50.41K
TypeSH
Market value$9.00M
1.50%
Sole
50.41K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares980.89K
TypeSH
Market value$8.61M
1.43%
Sole
980.89K
Shared
0.00
None
0.00
SNAP INC
SOLEShares10.60M
TypePRN
Market value$8.49M
1.41%
Sole
10.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITEDSOLE | SHS | 484.94K | SH | $24.36M 4.05% | 484.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 161.90K | SH | $22.62M 3.76% | 161.90K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 256.38K | SH | $20.55M 3.41% | 256.38K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 304.83K | SH | $20.06M 3.33% | 304.83K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 232.50K | SH | $18.36M 3.05% | 232.50K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 314.75K | SH | $17.43M 2.90% | 314.75K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 236.68K | SH | $16.74M 2.78% | 236.68K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 118.33K | SH | $15.72M 2.61% | 118.33K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 34.15K | SH | $15.48M 2.57% | 34.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.20K | SH | $14.37M 2.39% | 38.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.28K | SH | $14.02M 2.33% | 92.28K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 215.38K | SH | $13.23M 2.20% | 215.38K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 14.93M | PRN | $12.20M 2.03% | 14.93M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 639.53K | SH | $11.57M 1.92% | 639.53K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 375.60K | SH | $11.46M 1.90% | 375.60K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 13.90M | PRN | $11.43M 1.90% | 13.90M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 191.27K | SH | $11.27M 1.87% | 191.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.77K | SH | $10.36M 1.72% | 39.77K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 48.42K | SH | $9.96M 1.65% | 48.42K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 45.37K | SH | $9.68M 1.61% | 45.37K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 40.23K | SH | $9.61M 1.60% | 40.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 49.27K | SH | $9.23M 1.53% | 49.27K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 50.41K | SH | $9.00M 1.50% | 50.41K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 980.89K | SH | $8.61M 1.43% | 980.89K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 5/0 | 10.60M | PRN | $8.49M 1.41% | 10.60M | 0.00 | 0.00 |
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