Filed: 5/14/2025ACC: 0000919574-25-002913
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $832.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$832.64M
Total AUM (reported)
50.47M
Total Shares
Allocation by class
COM$533.91M64.1%
SHS$34.14M4.1%
0-3 MNTH TREASRY$32.36M3.9%
COM CL A$29.48M3.5%
SPON ADS$25.49M3.1%
CAP STK CL A$24.96M3.0%
CL A$23.49M2.8%
Portfolio Concentration
Top 3$90.82M10.9%
4–10$166.60M20.0%
11–25$206.64M24.8%
Rest$368.59M44.3%
Top 3 weight
10.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 50.47M
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
50.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares321.42K
TypeSH
Market value$32.36M
3.89%
Sole
0.00
Shared
0.00
None
321.42K
BERKLEY W R CORP
SOLEShares426.14K
TypeSH
Market value$30.32M
3.64%
Sole
0.00
Shared
0.00
None
426.14K
AXIS CAP HLDGS LTD
SOLEShares280.69K
TypeSH
Market value$28.14M
3.38%
Sole
0.00
Shared
0.00
None
280.69K
VISA INC
SOLEShares74.22K
TypeSH
Market value$26.01M
3.12%
Sole
0.00
Shared
0.00
None
74.22K
SHELL PLC
SOLEShares347.79K
TypeSH
Market value$25.49M
3.06%
Sole
0.00
Shared
0.00
None
347.79K
ALPHABET INC
SOLEShares161.40K
TypeSH
Market value$24.96M
3.00%
Sole
0.00
Shared
0.00
None
161.40K
AMAZON COM INC
SOLEShares129.30K
TypeSH
Market value$24.60M
2.95%
Sole
0.00
Shared
0.00
None
129.30K
FISERV INC
SOLEShares106.42K
TypeSH
Market value$23.50M
2.82%
Sole
0.00
Shared
0.00
None
106.42K
COCA COLA CO
SOLEShares315.84K
TypeSH
Market value$22.62M
2.72%
Sole
0.00
Shared
0.00
None
315.84K
TIMKEN CO
SOLEShares270.18K
TypeSH
Market value$19.42M
2.33%
Sole
0.00
Shared
0.00
None
270.18K
MICROSOFT CORP
SOLEShares49.84K
TypeSH
Market value$18.71M
2.25%
Sole
0.00
Shared
0.00
None
49.84K
AFFIRM HLDGS INC
SOLEShares18.10M
TypePRN
Market value$16.64M
2.00%
Sole
0.00
Shared
0.00
None
18.10M
KAYNE ANDERSON ENERGY INFRST
SOLEShares1.21M
TypeSH
Market value$15.51M
1.86%
Sole
0.00
Shared
0.00
None
1.21M
DOMINOS PIZZA INC
SOLEShares33.69K
TypeSH
Market value$15.48M
1.86%
Sole
0.00
Shared
0.00
None
33.69K
VICI PPTYS INC
SOLEShares464.98K
TypeSH
Market value$15.17M
1.82%
Sole
0.00
Shared
0.00
None
464.98K
BARRICK GOLD CORP
SOLEShares717.46K
TypeSH
Market value$13.95M
1.68%
Sole
0.00
Shared
0.00
None
717.46K
VITA COCO CO INC
SOLEShares440.14K
TypeSH
Market value$13.49M
1.62%
Sole
0.00
Shared
0.00
None
440.14K
MERCADOLIBRE INC
SOLEShares6.91K
TypeSH
Market value$13.47M
1.62%
Sole
0.00
Shared
0.00
None
6.91K
CRH PLC
SOLEShares150.25K
TypeSH
Market value$13.22M
1.59%
Sole
0.00
Shared
0.00
None
150.25K
INTERCONTINENTAL EXCHANGE IN
SOLEShares75.34K
TypeSH
Market value$13.00M
1.56%
Sole
0.00
Shared
0.00
None
75.34K
CME GROUP INC
SOLEShares46.07K
TypeSH
Market value$12.22M
1.47%
Sole
0.00
Shared
0.00
None
46.07K
ALLEGION PLC
SOLEShares91.24K
TypeSH
Market value$11.90M
1.43%
Sole
0.00
Shared
0.00
None
91.24K
CBOE GLOBAL MKTS INC
SOLEShares51.41K
TypeSH
Market value$11.63M
1.40%
Sole
0.00
Shared
0.00
None
51.41K
PRICESMART INC
SOLEShares127.58K
TypeSH
Market value$11.21M
1.35%
Sole
0.00
Shared
0.00
None
127.58K
S&P GLOBAL INC
SOLEShares21.75K
TypeSH
Market value$11.05M
1.33%
Sole
0.00
Shared
0.00
None
21.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 321.42K | SH | $32.36M 3.89% | 0.00 | 0.00 | 321.42K |
BERKLEY W R CORPSOLE | COM | 426.14K | SH | $30.32M 3.64% | 0.00 | 0.00 | 426.14K |
AXIS CAP HLDGS LTDSOLE | SHS | 280.69K | SH | $28.14M 3.38% | 0.00 | 0.00 | 280.69K |
VISA INCSOLE | COM CL A | 74.22K | SH | $26.01M 3.12% | 0.00 | 0.00 | 74.22K |
SHELL PLCSOLE | SPON ADS | 347.79K | SH | $25.49M 3.06% | 0.00 | 0.00 | 347.79K |
ALPHABET INCSOLE | CAP STK CL A | 161.40K | SH | $24.96M 3.00% | 0.00 | 0.00 | 161.40K |
AMAZON COM INCSOLE | COM | 129.30K | SH | $24.60M 2.95% | 0.00 | 0.00 | 129.30K |
FISERV INCSOLE | COM | 106.42K | SH | $23.50M 2.82% | 0.00 | 0.00 | 106.42K |
COCA COLA COSOLE | COM | 315.84K | SH | $22.62M 2.72% | 0.00 | 0.00 | 315.84K |
TIMKEN COSOLE | COM | 270.18K | SH | $19.42M 2.33% | 0.00 | 0.00 | 270.18K |
MICROSOFT CORPSOLE | COM | 49.84K | SH | $18.71M 2.25% | 0.00 | 0.00 | 49.84K |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 18.10M | PRN | $16.64M 2.00% | 0.00 | 0.00 | 18.10M |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 1.21M | SH | $15.51M 1.86% | 0.00 | 0.00 | 1.21M |
DOMINOS PIZZA INCSOLE | COM | 33.69K | SH | $15.48M 1.86% | 0.00 | 0.00 | 33.69K |
VICI PPTYS INCSOLE | COM | 464.98K | SH | $15.17M 1.82% | 0.00 | 0.00 | 464.98K |
BARRICK GOLD CORPSOLE | COM | 717.46K | SH | $13.95M 1.68% | 0.00 | 0.00 | 717.46K |
VITA COCO CO INCSOLE | COM | 440.14K | SH | $13.49M 1.62% | 0.00 | 0.00 | 440.14K |
MERCADOLIBRE INCSOLE | COM | 6.91K | SH | $13.47M 1.62% | 0.00 | 0.00 | 6.91K |
CRH PLCSOLE | ORD | 150.25K | SH | $13.22M 1.59% | 0.00 | 0.00 | 150.25K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 75.34K | SH | $13.00M 1.56% | 0.00 | 0.00 | 75.34K |
CME GROUP INCSOLE | COM | 46.07K | SH | $12.22M 1.47% | 0.00 | 0.00 | 46.07K |
ALLEGION PLCSOLE | ORD SHS | 91.24K | SH | $11.90M 1.43% | 0.00 | 0.00 | 91.24K |
CBOE GLOBAL MKTS INCSOLE | COM | 51.41K | SH | $11.63M 1.40% | 0.00 | 0.00 | 51.41K |
PRICESMART INCSOLE | COM | 127.58K | SH | $11.21M 1.35% | 0.00 | 0.00 | 127.58K |
S&P GLOBAL INCSOLE | COM | 21.75K | SH | $11.05M 1.33% | 0.00 | 0.00 | 21.75K |
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