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STANSBERRY ASSET MANAGEMENT, LLC13F | |
| STANSBERRY ASSET MANAGEMENT, LLC | |
| Last update 2025-05-14 | 123 Stocks (10 new) |
| Value $797.00 Mil | Turnover 15 % |
STANSBERRY ASSET MANAGEMENT, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 321,417 | 32,357.0 | +679.10% | 4.060 | +3.54% | 0.070 | +1.05% | +2.28% | 50,967.0 | ||
WRB | WR Berkley Corp | 426,139 | 30,324.1 | +3.23% | 3.800 | +0.12% | 0.110 | -0.05% | +16.91% | 25,712.7 | Insurance | |
AXS | Axis Capital Holdings Ltd | 280,686 | 28,135.9 | +1.03% | 3.530 | +0.04% | 0.360 | +1.88% | +9.17% | 7,543.6 | Insurance | |
V | Visa Inc | 74,215 | 26,009.5 | +2.42% | 3.260 | +0.08% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services | |
SHEL | Shell PLC | 347,792 | 25,486.2 | +1.53% | 3.200 | +0.05% | 0.010 | +13.34% | +14.80% | 206,456.9 | Oil & Gas | |
GOOGL | Alphabet Inc | 161,404 | 24,959.5 | +0.92% | 3.130 | +0.03% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
AMZN | Amazon.com Inc | 129,301 | 24,600.8 | +2.33% | 3.090 | +0.07% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
FI | Fiserv Inc | 106,421 | 23,501.0 | -0.64% | 2.950 | -0.02% | 0.020 | -22.75% | -19.96% | 91,160.0 | Software | |
KO | Coca-Cola Co | 315,840 | 22,620.4 | +37.65% | 2.840 | +0.78% | 0.010 | -2.79% | +13.02% | 298,543.9 | Beverages - Non-Alcoholic | |
TKR | The Timken Co | 270,183 | 19,418.1 | +12.28% | 2.440 | +0.27% | 0.390 | +23.61% | +7.92% | 5,340.3 | Industrial Products |
STANSBERRY ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
STANSBERRY ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +3.54% | 100.34 ($100.51) 100.68 | $100.52 | 0.01% | Add 679.1% | 321,417 | 280,162 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Reduce Reduce | -1.10% | 313.26 ($403.31) 550.27 | $539.02 | 33.65% | Reduce -62.36% | 11,323 | -18,757 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +0.93% | 96.63 ($111.19) 129.55 | $155.61 | 39.95% | New holding | 72,411 | 72,411 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -0.85% | 423.19 ($460.32) 506.29 | $470.12 | 2.13% | Reduce -69.44% | 5,551 | -12,616 | |
ALLE | Allegion PLC | 2025-03-31 | Add Add | +0.79% | 123.79 ($129.42) 135.5 | $145.55 | 12.46% | Add 113.05% | 91,244 | 48,416 | |
KO | Coca-Cola Co | 2025-03-31 | Add Add | +0.78% | 60.81 ($66.78) 72.32 | $69.36 | 3.86% | Add 37.65% | 315,840 | 86,396 | |
ASML | ASML Holding NV | 2025-03-31 | New Buy New Buy | +0.75% | 662.63 ($727.48) 776.99 | $823.02 | 13.13% | New holding | 9,061 | 9,061 | |
BXSL | Blackstone Secured Lending Fund | 2025-03-31 | Add Add | +0.66% | 31.3 ($32.97) 34.5 | $31.91 | -3.22% | Add 454.24% | 195,919 | 160,570 | |
JKHY | Jack Henry & Associates Inc | 2025-03-31 | Add Add | +0.66% | 166.47 ($174.54) 191.28 | $175.02 | 0.28% | Add 125.06% | 51,782 | 28,774 | |
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +0.65% | 37.81 ($41.63) 46.49 | $41.26 | -0.89% | Add 346.52% | 147,552 | 114,507 |
STANSBERRY ASSET MANAGEMENT, LLC Total Holding History ($B)
STANSBERRY ASSET MANAGEMENT, LLC's Asset Allocation
STANSBERRY ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STANSBERRY ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
STANSBERRY ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STANSBERRY ASSET MANAGEMENT, LLC's Holdings Heat Map
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STANSBERRY ASSET MANAGEMENT, LLC's Holdings Bubble Chart
STANSBERRY ASSET MANAGEMENT, LLC News
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