Filed: 5/15/2024ACC: 0000919574-24-003040
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $741.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$741.07M
Total AUM (reported)
67.31M
Total Shares
Allocation by class
COM$465.68M62.8%
SHS$59.42M8.0%
CAP STK CL A$26.47M3.6%
CL A$22.87M3.1%
SPON ADS$22.64M3.1%
NOTE 11/1$20.68M2.8%
COM CL A$19.51M2.6%
Portfolio Concentration
Top 3$84.58M11.4%
4–10$136.33M18.4%
11–25$178.62M24.1%
Rest$341.54M46.1%
Top 3 weight
11.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 67.31M
Sole
Full voting authority
67.31M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
CAPRI HOLDINGS LIMITED
SOLEShares766.77K
TypeSH
Market value$34.73M
4.69%
Sole
766.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.39K
TypeSH
Market value$26.47M
3.57%
Sole
175.39K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares264.30K
TypeSH
Market value$23.37M
3.15%
Sole
264.30K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares337.73K
TypeSH
Market value$22.64M
3.06%
Sole
337.73K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares252.57K
TypeSH
Market value$22.08M
2.98%
Sole
252.57K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares284.71K
TypeSH
Market value$19.07M
2.57%
Sole
284.71K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares287.34K
TypeSH
Market value$18.68M
2.52%
Sole
287.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.43K
TypeSH
Market value$18.66M
2.52%
Sole
103.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.72K
TypeSH
Market value$18.39M
2.48%
Sole
43.72K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares210.68K
TypeSH
Market value$16.80M
2.27%
Sole
210.68K
Shared
0.00
None
0.00
FISERV INC
SOLEShares101.29K
TypeSH
Market value$16.19M
2.18%
Sole
101.29K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares17.21M
TypePRN
Market value$14.24M
1.92%
Sole
17.21M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares61.29K
TypeSH
Market value$13.66M
1.84%
Sole
61.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares29.67K
TypeSH
Market value$13.50M
1.82%
Sole
29.67K
Shared
0.00
None
0.00
SEA LTD
SOLEShares15.17M
TypePRN
Market value$12.97M
1.75%
Sole
15.17M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares207.53K
TypeSH
Market value$12.70M
1.71%
Sole
207.53K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares714.33K
TypeSH
Market value$11.89M
1.60%
Sole
714.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.40K
TypeSH
Market value$11.83M
1.60%
Sole
42.40K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares1.10M
TypeSH
Market value$11.06M
1.49%
Sole
1.10M
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares22K
TypeSH
Market value$10.93M
1.48%
Sole
22K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares44.15K
TypeSH
Market value$10.41M
1.40%
Sole
44.15K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares422.57K
TypeSH
Market value$10.32M
1.39%
Sole
422.57K
Shared
0.00
None
0.00
SNAP INC
SOLEShares12.26M
TypePRN
Market value$9.89M
1.33%
Sole
12.26M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares52.34K
TypeSH
Market value$9.62M
1.30%
Sole
52.34K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares377.43K
TypeSH
Market value$9.42M
1.27%
Sole
377.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITEDSOLE | SHS | 766.77K | SH | $34.73M 4.69% | 766.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175.39K | SH | $26.47M 3.57% | 175.39K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 264.30K | SH | $23.37M 3.15% | 264.30K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 337.73K | SH | $22.64M 3.06% | 337.73K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 252.57K | SH | $22.08M 2.98% | 252.57K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 284.71K | SH | $19.07M 2.57% | 284.71K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 287.34K | SH | $18.68M 2.52% | 287.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.43K | SH | $18.66M 2.52% | 103.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.72K | SH | $18.39M 2.48% | 43.72K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 210.68K | SH | $16.80M 2.27% | 210.68K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 101.29K | SH | $16.19M 2.18% | 101.29K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 17.21M | PRN | $14.24M 1.92% | 17.21M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 61.29K | SH | $13.66M 1.84% | 61.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 29.67K | SH | $13.50M 1.82% | 29.67K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 15.17M | PRN | $12.97M 1.75% | 15.17M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 207.53K | SH | $12.70M 1.71% | 207.53K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 714.33K | SH | $11.89M 1.60% | 714.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.40K | SH | $11.83M 1.60% | 42.40K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 1.10M | SH | $11.06M 1.49% | 1.10M | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 22K | SH | $10.93M 1.48% | 22K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 44.15K | SH | $10.41M 1.40% | 44.15K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 422.57K | SH | $10.32M 1.39% | 422.57K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 5/0 | 12.26M | PRN | $9.89M 1.33% | 12.26M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 52.34K | SH | $9.62M 1.30% | 52.34K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 377.43K | SH | $9.42M 1.27% | 377.43K | 0.00 | 0.00 |
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