Filed: 8/14/2024ACC: 0000919574-24-004585
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $762.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$762.51M
Total AUM (reported)
68.21M
Total Shares
Allocation by class
COM$476.78M62.5%
SHS$50.63M6.6%
CL A$35.25M4.6%
CAP STK CL A$29.36M3.8%
SPON ADS$24.11M3.2%
NOTE 11/1$22.63M3.0%
COM CL A$18.27M2.4%
Portfolio Concentration
Top 3$79.76M10.5%
4–10$132.07M17.3%
11–25$182.12M23.9%
Rest$368.56M48.3%
Top 3 weight
10.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 68.21M
Sole
Full voting authority
68.21M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ALPHABET INC
SOLEShares161.16K
TypeSH
Market value$29.36M
3.85%
Sole
161.16K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares794.87K
TypeSH
Market value$26.29M
3.45%
Sole
794.87K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares334.03K
TypeSH
Market value$24.11M
3.16%
Sole
334.03K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares274.26K
TypeSH
Market value$21.55M
2.83%
Sole
274.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.12K
TypeSH
Market value$20.51M
2.69%
Sole
106.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.26K
TypeSH
Market value$20.23M
2.65%
Sole
45.26K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares244.79K
TypeSH
Market value$19.62M
2.57%
Sole
244.79K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares274.92K
TypeSH
Market value$19.42M
2.55%
Sole
274.92K
Shared
0.00
None
0.00
FISERV INC
SOLEShares103.98K
TypeSH
Market value$15.50M
2.03%
Sole
103.98K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares18.37M
TypePRN
Market value$15.24M
2.00%
Sole
18.37M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares781.79K
TypeSH
Market value$13.80M
1.81%
Sole
781.79K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares492.35K
TypeSH
Market value$13.39M
1.76%
Sole
492.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares210.08K
TypeSH
Market value$13.37M
1.75%
Sole
210.08K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares28.25K
TypeSH
Market value$13.20M
1.73%
Sole
28.25K
Shared
0.00
None
0.00
SEA LTD
SOLEShares14.68M
TypePRN
Market value$12.75M
1.67%
Sole
14.68M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares54.31K
TypeSH
Market value$12.58M
1.65%
Sole
54.31K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares442.69K
TypeSH
Market value$12.33M
1.62%
Sole
442.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.35K
TypeSH
Market value$12.17M
1.60%
Sole
46.35K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares44.31K
TypeSH
Market value$11.94M
1.57%
Sole
44.31K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares201.77K
TypeSH
Market value$11.71M
1.54%
Sole
201.77K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares1.13M
TypeSH
Market value$11.70M
1.53%
Sole
1.13M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares694.93K
TypeSH
Market value$11.59M
1.52%
Sole
694.93K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares281.69K
TypeSH
Market value$11.52M
1.51%
Sole
281.69K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares172.93K
TypeSH
Market value$10.21M
1.34%
Sole
172.93K
Shared
0.00
None
0.00
SNAP INC
SOLEShares11.88M
TypePRN
Market value$9.87M
1.29%
Sole
11.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 161.16K | SH | $29.36M 3.85% | 161.16K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 794.87K | SH | $26.29M 3.45% | 794.87K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 334.03K | SH | $24.11M 3.16% | 334.03K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 274.26K | SH | $21.55M 2.83% | 274.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.12K | SH | $20.51M 2.69% | 106.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.26K | SH | $20.23M 2.65% | 45.26K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 244.79K | SH | $19.62M 2.57% | 244.79K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 274.92K | SH | $19.42M 2.55% | 274.92K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 103.98K | SH | $15.50M 2.03% | 103.98K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 18.37M | PRN | $15.24M 2.00% | 18.37M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 781.79K | SH | $13.80M 1.81% | 781.79K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 492.35K | SH | $13.39M 1.76% | 492.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 210.08K | SH | $13.37M 1.75% | 210.08K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 28.25K | SH | $13.20M 1.73% | 28.25K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 14.68M | PRN | $12.75M 1.67% | 14.68M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 54.31K | SH | $12.58M 1.65% | 54.31K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 442.69K | SH | $12.33M 1.62% | 442.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.35K | SH | $12.17M 1.60% | 46.35K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 44.31K | SH | $11.94M 1.57% | 44.31K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 201.77K | SH | $11.71M 1.54% | 201.77K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 1.13M | SH | $11.70M 1.53% | 1.13M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 694.93K | SH | $11.59M 1.52% | 694.93K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 281.69K | SH | $11.52M 1.51% | 281.69K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 172.93K | SH | $10.21M 1.34% | 172.93K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 5/0 | 11.88M | PRN | $9.87M 1.29% | 11.88M | 0.00 | 0.00 |
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