Filed: 11/14/2024ACC: 0000919574-24-006668
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $800.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$800.72M
Total AUM (reported)
71.59M
Total Shares
Allocation by class
COM$483.28M60.4%
SHS$58.68M7.3%
CL A$48.44M6.1%
CAP STK CL A$26.62M3.3%
COM CL A$24.95M3.1%
NOTE 11/1$24.12M3.0%
SPON ADS$22.25M2.8%
Portfolio Concentration
Top 3$83.27M10.4%
4–10$149.05M18.6%
11–25$200.98M25.1%
Rest$367.42M45.9%
Top 3 weight
10.4%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 71.59M
Sole
Full voting authority
71.59M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
CAPRI HOLDINGS LIMITED
SOLEShares779.40K
TypeSH
Market value$33.08M
4.13%
Sole
779.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.51K
TypeSH
Market value$26.62M
3.32%
Sole
160.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.50K
TypeSH
Market value$23.57M
2.94%
Sole
126.50K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares412.21K
TypeSH
Market value$23.38M
2.92%
Sole
412.21K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares337.40K
TypeSH
Market value$22.25M
2.78%
Sole
337.40K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares275.82K
TypeSH
Market value$21.96M
2.74%
Sole
275.82K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares713.88K
TypeSH
Market value$21.30M
2.66%
Sole
713.88K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares242.66K
TypeSH
Market value$20.45M
2.55%
Sole
242.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares72.89K
TypeSH
Market value$20.04M
2.50%
Sole
72.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.70K
TypeSH
Market value$19.66M
2.46%
Sole
45.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares105.70K
TypeSH
Market value$18.99M
2.37%
Sole
105.70K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares18.97M
TypePRN
Market value$16.79M
2.10%
Sole
18.97M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares204.87K
TypeSH
Market value$14.72M
1.84%
Sole
204.87K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares518.25K
TypeSH
Market value$14.41M
1.80%
Sole
518.25K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares32.35K
TypeSH
Market value$13.92M
1.74%
Sole
32.35K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares696.29K
TypeSH
Market value$13.85M
1.73%
Sole
696.29K
Shared
0.00
None
0.00
SEA LTD
SOLEShares14.40M
TypePRN
Market value$13.01M
1.62%
Sole
14.40M
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares452.21K
TypeSH
Market value$12.80M
1.60%
Sole
452.21K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares1.16M
TypeSH
Market value$12.72M
1.59%
Sole
1.16M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares176.46K
TypeSH
Market value$12.31M
1.54%
Sole
176.46K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares29.96K
TypeSH
Market value$11.70M
1.46%
Sole
29.96K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares43.59K
TypeSH
Market value$11.68M
1.46%
Sole
43.59K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares72.50K
TypeSH
Market value$11.65M
1.45%
Sole
72.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares19.82K
TypeSH
Market value$11.58M
1.45%
Sole
19.82K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.01K
TypeSH
Market value$10.86M
1.36%
Sole
21.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITEDSOLE | SHS | 779.40K | SH | $33.08M 4.13% | 779.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.51K | SH | $26.62M 3.32% | 160.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.50K | SH | $23.57M 2.94% | 126.50K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 412.21K | SH | $23.38M 2.92% | 412.21K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 337.40K | SH | $22.25M 2.78% | 337.40K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 275.82K | SH | $21.96M 2.74% | 275.82K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 713.88K | SH | $21.30M 2.66% | 713.88K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 242.66K | SH | $20.45M 2.55% | 242.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 72.89K | SH | $20.04M 2.50% | 72.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.70K | SH | $19.66M 2.46% | 45.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 105.70K | SH | $18.99M 2.37% | 105.70K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 18.97M | PRN | $16.79M 2.10% | 18.97M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 204.87K | SH | $14.72M 1.84% | 204.87K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 518.25K | SH | $14.41M 1.80% | 518.25K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 32.35K | SH | $13.92M 1.74% | 32.35K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 696.29K | SH | $13.85M 1.73% | 696.29K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 14.40M | PRN | $13.01M 1.62% | 14.40M | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 452.21K | SH | $12.80M 1.60% | 452.21K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 1.16M | SH | $12.72M 1.59% | 1.16M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 176.46K | SH | $12.31M 1.54% | 176.46K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 29.96K | SH | $11.70M 1.46% | 29.96K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 43.59K | SH | $11.68M 1.46% | 43.59K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 72.50K | SH | $11.65M 1.45% | 72.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 19.82K | SH | $11.58M 1.45% | 19.82K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.01K | SH | $10.86M 1.36% | 21.01K | 0.00 | 0.00 |
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