Filed: 2/14/2025ACC: 0000919574-25-001169
📋 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 $770.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$770.30M
Total AUM (reported)
66.57M
Total Shares
Allocation by class
COM$504.10M65.4%
SHS$31.70M4.1%
CAP STK CL A$30.27M3.9%
COM CL A$26.50M3.4%
CL A$24.10M3.1%
SPON ADS$21.46M2.8%
NOTE 11/1$21.45M2.8%
Portfolio Concentration
Top 3$82.62M10.7%
4–10$144.89M18.8%
11–25$190.34M24.7%
Rest$352.46M45.8%
Top 3 weight
10.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 66.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ALPHABET INC
SOLEShares159.93K
TypeSH
Market value$30.27M
3.93%
Sole
0.00
Shared
0.00
None
159.93K
AMAZON COM INC
SOLEShares126.36K
TypeSH
Market value$27.72M
3.60%
Sole
0.00
Shared
0.00
None
126.36K
AXIS CAP HLDGS LTD
SOLEShares277.83K
TypeSH
Market value$24.62M
3.20%
Sole
0.00
Shared
0.00
None
277.83K
BERKLEY W R CORP
SOLEShares412.80K
TypeSH
Market value$24.16M
3.14%
Sole
0.00
Shared
0.00
None
412.80K
VISA INC
SOLEShares72.46K
TypeSH
Market value$22.90M
2.97%
Sole
0.00
Shared
0.00
None
72.46K
FISERV INC
SOLEShares107.11K
TypeSH
Market value$22.00M
2.86%
Sole
0.00
Shared
0.00
None
107.11K
SHELL PLC
SOLEShares342.57K
TypeSH
Market value$21.46M
2.79%
Sole
0.00
Shared
0.00
None
342.57K
MICROSOFT CORP
SOLEShares47.90K
TypeSH
Market value$20.19M
2.62%
Sole
0.00
Shared
0.00
None
47.90K
TIMKEN CO
SOLEShares240.64K
TypeSH
Market value$17.17M
2.23%
Sole
0.00
Shared
0.00
None
240.64K
AFFIRM HLDGS INC
SOLEShares18.85M
TypePRN
Market value$17.00M
2.21%
Sole
0.00
Shared
0.00
None
18.85M
VITA COCO CO INC
SOLEShares424.38K
TypeSH
Market value$15.66M
2.03%
Sole
0.00
Shared
0.00
None
424.38K
KAYNE ANDERSON ENERGY INFRST
SOLEShares1.18M
TypeSH
Market value$14.94M
1.94%
Sole
0.00
Shared
0.00
None
1.18M
COCA COLA CO
SOLEShares229.44K
TypeSH
Market value$14.29M
1.85%
Sole
0.00
Shared
0.00
None
229.44K
DOMINOS PIZZA INC
SOLEShares33.72K
TypeSH
Market value$14.15M
1.84%
Sole
0.00
Shared
0.00
None
33.72K
CRH PLC
SOLEShares142.80K
TypeSH
Market value$13.21M
1.72%
Sole
0.00
Shared
0.00
None
142.80K
SEA LTD
SOLEShares14.56M
TypePRN
Market value$13.21M
1.71%
Sole
0.00
Shared
0.00
None
14.56M
COMFORT SYS USA INC
SOLEShares30.08K
TypeSH
Market value$12.76M
1.66%
Sole
0.00
Shared
0.00
None
30.08K
APPLE INC
SOLEShares48.43K
TypeSH
Market value$12.13M
1.57%
Sole
0.00
Shared
0.00
None
48.43K
VERISK ANALYTICS INC
SOLEShares43.10K
TypeSH
Market value$11.87M
1.54%
Sole
0.00
Shared
0.00
None
43.10K
ANSYS INC
SOLEShares34.80K
TypeSH
Market value$11.74M
1.52%
Sole
0.00
Shared
0.00
None
34.80K
VICI PPTYS INC
SOLEShares399.57K
TypeSH
Market value$11.67M
1.52%
Sole
0.00
Shared
0.00
None
399.57K
AMERICAN EXPRESS CO
SOLEShares38.78K
TypeSH
Market value$11.51M
1.49%
Sole
0.00
Shared
0.00
None
38.78K
MERCADOLIBRE INC
SOLEShares6.74K
TypeSH
Market value$11.46M
1.49%
Sole
0.00
Shared
0.00
None
6.74K
BARRICK GOLD CORP
SOLEShares705.78K
TypeSH
Market value$10.94M
1.42%
Sole
0.00
Shared
0.00
None
705.78K
INTERCONTINENTAL EXCHANGE IN
SOLEShares72.50K
TypeSH
Market value$10.80M
1.40%
Sole
0.00
Shared
0.00
None
72.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 159.93K | SH | $30.27M 3.93% | 0.00 | 0.00 | 159.93K |
AMAZON COM INCSOLE | COM | 126.36K | SH | $27.72M 3.60% | 0.00 | 0.00 | 126.36K |
AXIS CAP HLDGS LTDSOLE | SHS | 277.83K | SH | $24.62M 3.20% | 0.00 | 0.00 | 277.83K |
BERKLEY W R CORPSOLE | COM | 412.80K | SH | $24.16M 3.14% | 0.00 | 0.00 | 412.80K |
VISA INCSOLE | COM CL A | 72.46K | SH | $22.90M 2.97% | 0.00 | 0.00 | 72.46K |
FISERV INCSOLE | COM | 107.11K | SH | $22.00M 2.86% | 0.00 | 0.00 | 107.11K |
SHELL PLCSOLE | SPON ADS | 342.57K | SH | $21.46M 2.79% | 0.00 | 0.00 | 342.57K |
MICROSOFT CORPSOLE | COM | 47.90K | SH | $20.19M 2.62% | 0.00 | 0.00 | 47.90K |
TIMKEN COSOLE | COM | 240.64K | SH | $17.17M 2.23% | 0.00 | 0.00 | 240.64K |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 18.85M | PRN | $17.00M 2.21% | 0.00 | 0.00 | 18.85M |
VITA COCO CO INCSOLE | COM | 424.38K | SH | $15.66M 2.03% | 0.00 | 0.00 | 424.38K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 1.18M | SH | $14.94M 1.94% | 0.00 | 0.00 | 1.18M |
COCA COLA COSOLE | COM | 229.44K | SH | $14.29M 1.85% | 0.00 | 0.00 | 229.44K |
DOMINOS PIZZA INCSOLE | COM | 33.72K | SH | $14.15M 1.84% | 0.00 | 0.00 | 33.72K |
CRH PLCSOLE | ORD | 142.80K | SH | $13.21M 1.72% | 0.00 | 0.00 | 142.80K |
SEA LTDSOLE | NOTE 0.250% 9/1 | 14.56M | PRN | $13.21M 1.71% | 0.00 | 0.00 | 14.56M |
COMFORT SYS USA INCSOLE | COM | 30.08K | SH | $12.76M 1.66% | 0.00 | 0.00 | 30.08K |
APPLE INCSOLE | COM | 48.43K | SH | $12.13M 1.57% | 0.00 | 0.00 | 48.43K |
VERISK ANALYTICS INCSOLE | COM | 43.10K | SH | $11.87M 1.54% | 0.00 | 0.00 | 43.10K |
ANSYS INCSOLE | COM | 34.80K | SH | $11.74M 1.52% | 0.00 | 0.00 | 34.80K |
VICI PPTYS INCSOLE | COM | 399.57K | SH | $11.67M 1.52% | 0.00 | 0.00 | 399.57K |
AMERICAN EXPRESS COSOLE | COM | 38.78K | SH | $11.51M 1.49% | 0.00 | 0.00 | 38.78K |
MERCADOLIBRE INCSOLE | COM | 6.74K | SH | $11.46M 1.49% | 0.00 | 0.00 | 6.74K |
BARRICK GOLD CORPSOLE | COM | 705.78K | SH | $10.94M 1.42% | 0.00 | 0.00 | 705.78K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 72.50K | SH | $10.80M 1.40% | 0.00 | 0.00 | 72.50K |
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