Stansberry Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Stansberry Asset Management, LLC reported 118 stock positions worth $697.5 million. Its top holding was Capri (CPRI) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and WR Berkley (WRB, 3.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 69 and reduced 37. The biggest buy was a new position in Zeta Global Class A (ZETA) and the biggest sale CVS Health (CVS, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, TX
- CIK
- 0001725910
- Portfolio Value
- $697.5M (Q1 2024)
- SEC Filing
- 0000919574-24-003040 ↗ filed May 15, 2024
Holdings Value
Holdings 118 stocks · $697.5M
| CPRI Capri Holdings Ltd. | 4.98% | 766,771 | $34.7M | Add +58.1% |
| GOOGL Alphabet Inc. Class A | 3.80% | 175,386 | $26.5M | Add +8.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.35% | 264,298 | $23.4M | Add +11.7% |
| SHEL Shell PLC-ADR | 3.25% | 337,734 | $22.6M | Add +10.8% |
| TKR Timken Co. | 3.17% | 252,569 | $22.1M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 2.73% | 284,713 | $19.1M | Add +32.2% |
| AXS Axis Capital Holdings Ltd. | 2.68% | 287,338 | $18.7M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 2.67% | 103,432 | $18.7M | Add +12.1% |
| MSFT Microsoft Corp. | 2.64% | 43,719 | $18.4M | Add +14.4% |
| CVS CVS Health Corp. | 2.41% | 210,683 | $16.8M | Reduce -9.4% |
| FISV Fiserv Inc. | 2.32% | 101,287 | $16.2M | Reduce -14.4% |
| MTN Vail Resorts Inc. | 1.96% | 61,287 | $13.7M | Add +35.1% |
| LMT Lockheed Martin Corp. | 1.94% | 29,672 | $13.5M | Reduce -13.1% |
| KO The Coca-Cola Co. | 1.82% | 207,527 | $12.7M | Add +8.5% |
| B Barrick Gold Corp. | 1.70% | 714,328 | $11.9M | Add +11.7% |
| V Visa Inc. Class A | 1.70% | 42,400 | $11.8M | Add +6.6% |
| KYN Kayne Anderson Energy Infra | 1.59% | 1,104,775 | $11.1M | Add +12.6% |
| DPZ Domino's Pizza Inc. | 1.57% | 22,002 | $10.9M | Add +13.8% |
| VRSK Verisk Analytics Inc. | 1.49% | 44,145 | $10.4M | Add +9.7% |
| COCO The Vita Coco Co. Inc. | 1.48% | 422,575 | $10.3M | Add +184.8% |
| CBOE Cboe Global Markets Inc. | 1.38% | 52,340 | $9.6M | Add +3.8% |
| VRRM Verra Mobility Corp. | 1.35% | 377,433 | $9.4M | Add +209.4% |
| NVR NVR Inc. | 1.31% | 1,132 | $9.2M | Add +6.1% |
| ICE Intercontinental Exchange Inc. | 1.27% | 64,586 | $8.9M | Add +6.9% |
| FIX Comfort Systems USA Inc. | 1.26% | 27,768 | $8.8M | Reduce -42.7% |
| ZETA Zeta Global Holdings Corp. Class A | 1.26% | 803,903 | $8.8M | New |
| AXP American Express Co. | 1.25% | 38,354 | $8.7M | Reduce -22.1% |
| TSEM Tower Semiconductor Ltd. | 1.24% | 258,741 | $8.7M | Reduce -31.1% |
| RNR Renaissancere Holdings Ltd. | 1.17% | 34,772 | $8.2M | Add +4.1% |
| SPGI S&P Global Inc. | 1.15% | 18,867 | $8.0M | Add +6.0% |
| CERE Cerevel Therapeutics Holding | 1.15% | 189,788 | $8.0M | New |
| CSL Carlisle Cos Inc. | 1.15% | 20,455 | $8.0M | Reduce -12.8% |
| CME Cme Group Inc. | 1.14% | 36,988 | $8.0M | Add +7.1% |
| MCD McDonald's Corp. | 1.06% | 26,255 | $7.4M | Add +4.1% |
| TRV The Travelers Cos Inc. | 1.03% | 31,235 | $7.2M | Reduce -17.7% |
| HD Home Depot Inc. | 1.00% | 18,137 | $7.0M | Add +13.8% |
| TFPM Triple Flag Precious Met | 1.00% | 481,039 | $7.0M | Add +7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 52,062 | $6.7M | Add +20.2% |
| DHR Danaher Corp. | 0.93% | 26,004 | $6.5M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.88% | 12,572 | $6.1M | Add +20.6% |
| CTRA Coterra Energy Inc. | 0.86% | 214,410 | $6.0M | Add +4.3% |
| EQC Equity Commonwealth | 0.80% | 294,430 | $5.6M | Add +12.1% |
| CRH CRH PLC | 0.79% | 63,942 | $5.5M | Add +10.4% |
| PH Parker Hannifin Corp. | 0.77% | 9,696 | $5.4M | Add +9.6% |
| CTAS Cintas Corp. | 0.75% | 7,655 | $5.3M | Add +20.5% |
| HSY The Hershey Co. | 0.74% | 26,696 | $5.2M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 12,326 | $5.2M | Add +21.1% |
| BECN Beacon Roofing Supply Inc. | 0.73% | 51,754 | $5.1M | Add +8.3% |
| NVDA Nvidia Corp. | 0.72% | 5,574 | $5.0M | Add +4.9% |
| KVUE Kenvue Inc. | 0.71% | 229,634 | $4.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 24,936 | $4.8M | Add +0.3% |
| MBB iShares MBS ETF | 0.68% | 51,281 | $4.7M | Reduce -2.3% |
| XYL Xylem Inc. | 0.67% | 36,233 | $4.7M | Add +131.2% |
| AAPL Apple Inc. | 0.65% | 26,243 | $4.5M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.64% | 14,917 | $4.5M | Add +7.7% |
| CROX Crocs Inc. | 0.63% | 30,598 | $4.4M | Reduce -2.6% |
| DDOG Datadog Inc. Class A | 0.63% | 35,574 | $4.4M | Add +3.1% |
| INTU Intuit Inc. | 0.63% | 6,750 | $4.4M | Add +20.2% |
| LLY Eli Lilly & Co. | 0.61% | 5,480 | $4.3M | Add +14.3% |
| STR Sitio Royalties Corp. Class A | 0.60% | 169,328 | $4.2M | Reduce -1.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.58% | 19,813 | $4.1M | Add +9.0% |
| ESGR Enstar Group Ltd. | 0.57% | 12,785 | $4.0M | Reduce -4.3% |
| ARHS Arhaus Inc. | 0.55% | 250,436 | $3.9M | Reduce -2.7% |
| ABNB Airbnb Inc. Class A | 0.55% | 23,156 | $3.8M | Add +3.7% |
| UL Unilever PLC | 0.55% | 75,784 | $3.8M | Reduce -1.3% |
| MELI MercadoLibre Inc. | 0.54% | 2,484 | $3.8M | Add +2.8% |
| EDR Endeavor Group Hold Class A | 0.49% | 131,959 | $3.4M | Add +8.3% |
| KMI Kinder Morgan Inc. | 0.49% | 184,686 | $3.4M | Add +9.7% |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 56,561 | $3.4M | Reduce -0.6% |
| SD Sandridge Energy Inc. | 0.48% | 229,934 | $3.4M | Add +15.7% |
| OR Osisko Gold Royalties Ltd. | 0.46% | 196,521 | $3.2M | Add +1467.5% |
| KGC Kinross Gold Corp. | 0.42% | 476,490 | $2.9M | Add +2016.1% |
| MKL Markel Group Inc. | 0.42% | 1,912 | $2.9M | New |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 28,337 | $2.9M | Add +16.8% |
| SNOW Snowflake Inc. | 0.34% | 14,762 | $2.4M | Add +6.5% |
| C Citigroup Inc. | 0.34% | 37,024 | $2.3M | Reduce -1.5% |
| LAMR Lamar Advertising Co. Class A | 0.31% | 18,274 | $2.2M | Add +0.4% |
| SBUX Starbucks Corp. | 0.30% | 23,152 | $2.1M | Add +20.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 32,674 | $2.0M | New |
| GIS General Mills Inc. | 0.28% | 27,442 | $1.9M | Add +3.6% |
| NTG Tortoise Midstream Energy | 0.27% | 48,883 | $1.9M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.25% | 6,289 | $1.8M | Reduce -1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 24,635 | $1.6M | New |
| INTT Intest Corp. | 0.22% | 116,466 | $1.5M | Reduce -8.6% |
| HROW Harrow Inc. | 0.22% | 115,144 | $1.5M | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.21% | 35,531 | $1.5M | Add +29.9% |
| CWH Camping World Holdings Inc. Class A | 0.21% | 52,490 | $1.5M | Reduce -6.7% |
| RITM Rithm Capital Corp. | 0.21% | 129,044 | $1.4M | Reduce -1.4% |
| ABEV Ambev SA-ADR | 0.20% | 574,445 | $1.4M | Add +18.9% |
| ALLE Allegion PLC | 0.20% | 10,334 | $1.4M | Reduce -8.0% |
| FNV Franco-Nevada Corp. | 0.19% | 11,001 | $1.3M | Reduce -66.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 42,773 | $1.3M | Reduce -0.4% |
| CSGP Costar Group Inc. | 0.18% | 12,802 | $1.2M | Reduce -64.0% |
| VSTS Vestis Corp. | 0.17% | 60,745 | $1.2M | Add +14.9% |
| ITB iShares U.S. Home Constructi | 0.16% | 9,865 | $1.1M | Add +123.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 9,175 | $1.1M | Reduce -1.4% |
| BILL Bill Holdings Inc. | 0.16% | 15,738 | $1.1M | Reduce -7.1% |
| SHLS Shoals Technologies Group -A | 0.15% | 91,513 | $1.0M | Reduce -8.7% |
| AIR Aar Corp. | 0.14% | 16,339 | $978K | New |
| GLDM SPDR Gold Minishares Trust | 0.14% | 21,671 | $955K | Add +9.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $43.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 17,213,000 | $14.2M | Add +15.3% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 15,173,000 | $13.0M | Add +9.1% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 12,263,000 | $9.9M | Add +15.7% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 9,473,000 | $6.4M | New |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 26,227 | $26K | New |
Total filed on the 13F, all lines: $741.1M.
Portfolio Sells Q4 2023 → Q1 2024
| CVS CVS Health Corp. | Reduce -9.4% | 2.41% | −0.81 |
| LMT Lockheed Martin Corp. | Reduce -13.1% | 1.94% | −0.78 |
| TSEM Tower Semiconductor Ltd. | Reduce -31.1% | 1.24% | −0.77 |
| FIX Comfort Systems USA Inc. | Reduce -42.7% | 1.26% | −0.48 |
| FNV Franco-Nevada Corp. | Reduce -66.2% | 0.19% | −0.45 |
| TKR Timken Co. | Reduce -1.5% | 3.17% | −0.44 |
| FISV Fiserv Inc. | Reduce -14.4% | 2.32% | −0.44 |
| AXS Axis Capital Holdings Ltd. | Reduce -8.7% | 2.68% | −0.38 |
| AXP American Express Co. | Reduce -22.1% | 1.25% | −0.37 |
| CSGP Costar Group Inc. | Reduce -64.0% | 0.18% | −0.34 |
| AAPL Apple Inc. | Reduce -1.9% | 0.65% | −0.26 |
| TRV The Travelers Cos Inc. | Reduce -17.7% | 1.03% | −0.24 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.19 |
| MBB iShares MBS ETF | Reduce -2.3% | 0.68% | −0.19 |
| CSL Carlisle Cos Inc. | Reduce -12.8% | 1.15% | −0.14 |
| U Unity Software Inc. | Reduce -8.4% | 0.13% | −0.13 |
| SHLS Shoals Technologies Group -A | Reduce -8.7% | 0.15% | −0.13 |
| ASLE Aersale Corp. | Reduce -61.3% | 0.03% | −0.12 |
| ESGR Enstar Group Ltd. | Reduce -4.3% | 0.57% | −0.12 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.12 |
| STR Sitio Royalties Corp. Class A | Reduce -1.4% | 0.60% | −0.11 |
| UL Unilever PLC | Reduce -1.3% | 0.55% | −0.11 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.10 |
| BILL Bill Holdings Inc. | Reduce -7.1% | 0.16% | −0.09 |
| INTT Intest Corp. | Reduce -8.6% | 0.22% | −0.08 |
| PLNT Planet Fitness Inc. Class A | Reduce -8.3% | 0.13% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.6% | 0.48% | −0.06 |
| VICI Vici Properties Inc. | Reduce -0.4% | 0.18% | −0.06 |
| ALLE Allegion PLC | Reduce -8.0% | 0.20% | −0.05 |
| CWH Camping World Holdings Inc. Class A | Reduce -6.7% | 0.21% | −0.05 |
| ABCL Abcellera Biologics Inc. | Reduce -6.7% | 0.06% | −0.04 |
| RITM Rithm Capital Corp. | Reduce -1.4% | 0.21% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.5% | 0.25% | −0.04 |
| NTG Tortoise Midstream Energy | Reduce -0.0% | 0.27% | −0.03 |
| HROW Harrow Inc. | Reduce -8.4% | 0.22% | −0.03 |
| CRBU Caribou Biosciences Inc. | Reduce -6.0% | 0.05% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -1.4% | 0.16% | −0.02 |
| C Citigroup Inc. | Reduce -1.5% | 0.34% | −0.00 |
| ARHS Arhaus Inc. | Reduce -2.7% | 0.55% | +0.02 |
| CROX Crocs Inc. | Reduce -2.6% | 0.63% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| ZETA Zeta Global Holdings Corp. Class A | New | 1.26% | +1.26 |
| CERE Cerevel Therapeutics Holding | New | 1.15% | +1.15 |
| VRRM Verra Mobility Corp. | Add +209.4% | 1.35% | +0.86 |
| COCO The Vita Coco Co. Inc. | Add +184.8% | 1.48% | +0.81 |
| KVUE Kenvue Inc. | New | 0.71% | +0.71 |
| CPRI Capri Holdings Ltd. | Add +58.1% | 4.98% | +0.70 |
| OR Osisko Gold Royalties Ltd. | Add +1467.5% | 0.46% | +0.43 |
| MKL Markel Group Inc. | New | 0.42% | +0.42 |
| WRB WR Berkley Corp. | Add +11.7% | 3.35% | +0.41 |
| PYPL PayPal Holdings Inc. | Add +32.2% | 2.73% | +0.41 |
| KGC Kinross Gold Corp. | Add +2016.1% | 0.42% | +0.39 |
| XYL Xylem Inc. | Add +131.2% | 0.67% | +0.36 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +4.9% | 0.72% | +0.26 |
| MTN Vail Resorts Inc. | Add +35.1% | 1.96% | +0.26 |
| META Meta Platforms Inc. Class A | Add +20.6% | 0.88% | +0.23 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +12.1% | 2.67% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +20.2% | 0.96% | +0.17 |
| DPZ Domino's Pizza Inc. | Add +13.8% | 1.57% | +0.17 |
| AIR Aar Corp. | New | 0.14% | +0.14 |
| IIPR Innovative Industrial Proper | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +14.3% | 0.61% | +0.12 |
| MSFT Microsoft Corp. | Add +14.4% | 2.64% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.1% | 0.74% | +0.11 |
| CRH CRH PLC | Add +10.4% | 0.79% | +0.09 |
| ITB iShares U.S. Home Constructi | Add +123.4% | 0.16% | +0.08 |
| CTAS Cintas Corp. | Add +20.5% | 0.75% | +0.08 |
| KYN Kayne Anderson Energy Infra | Add +12.6% | 1.59% | +0.07 |
| PH Parker Hannifin Corp. | Add +9.6% | 0.77% | +0.06 |
| SELF Global Self Storage Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| DFAC Dimensional US Core Equity 2 | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +29.9% | 0.21% | +0.03 |
| SGDJ Sprott Jr. Gold Miners ETF | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +13.8% | 1.00% | +0.03 |
| RNR Renaissancere Holdings Ltd. | Add +4.1% | 1.17% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +3.7% | 0.55% | +0.01 |
| INTU Intuit Inc. | Add +20.2% | 0.63% | +0.01 |
| SA Seabridge Gold Inc. | Add +22.5% | 0.06% | +0.01 |
| CRM Salesforce Inc. | Add +7.7% | 0.64% | +0.00 |
| EQX Equinox Gold Corp. | Add +9.8% | 0.04% | +0.00 |
| SD Sandridge Energy Inc. | Add +15.7% | 0.48% | +0.00 |
| NVR NVR Inc. | Add +6.1% | 1.31% | +0.00 |
| AVGO Broadcom Inc. | Add +4.6% | 0.04% | +0.00 |
| BECN Beacon Roofing Supply Inc. | Add +8.3% | 0.73% | −0.00 |
| RGLD Royal Gold Inc. | Add +9.4% | 0.03% | −0.00 |
| GDX Vaneck Gold Miners ETF | Add +9.3% | 0.05% | −0.00 |
| PAAS Pan American Silver Corp. | Add +10.0% | 0.03% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Add +9.3% | 0.14% | −0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +15.3% | 17,213,000 | $14.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +9.1% | 15,173,000 | $13.0M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +15.7% | 12,263,000 | $9.9M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 9,473,000 | $6.4M |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | New | 26,227 | $26K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $1.0B | GOOGL, AMZN, AIR, AXS, GD |
| Q1 2026 | 139 | $954.8M | SGOV, GOOGL, AXS, CME, AMZN |
| Q4 2025 | 144 | $975.6M | GOOGL, AMZN, AXS, MKL, SGOV |
| Q3 2025 | 143 | $944.8M | GOOGL, AMZN, AXS, SGOV, MSFT |
| Q2 2025 | 134 | $865.3M | AXS, V, MSFT, WRB, SGOV |
| Q1 2025 | 123 | $797.2M | SGOV, WRB, AXS, V, SHEL |
| Q4 2024 | 118 | $721.5M | GOOGL, AMZN, AXS, WRB, V |
| Q3 2024 | 120 | $749.7M | CPRI, GOOGL, AMZN, WRB, SHEL |
| Q2 2024 | 123 | $717.3M | GOOGL, CPRI, SHEL, WRB, AMZN |
| Q1 2024 | 118 | $697.5M | CPRI, GOOGL, WRB, SHEL, TKR |