Stansberry Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Stansberry Asset Management, LLC reported 118 stock positions worth $721.5 million. Its top holding was Alphabet Class A (GOOGL) at 4.2% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Axis Capital (AXS, 3.4%). Compared with Q3 2024, it opened 8 new positions, sold out of 10, added to 59 and reduced 47. The biggest buy was a new position in Pricesmart (PSMT) and the biggest sale an exit from Capri (CPRI).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, TX
- CIK
- 0001725910
- Portfolio Value
- $721.5M (Q4 2024)
- SEC Filing
- 0000919574-25-001169 ↗ filed Feb 14, 2025
Holdings Value
Holdings 118 stocks · $721.5M
| GOOGL Alphabet Inc. Class A | 4.20% | 159,926 | $30.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.84% | 126,361 | $27.7M | Reduce -0.1% |
| AXS Axis Capital Holdings Ltd. | 3.41% | 277,828 | $24.6M | Add +0.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.35% | 412,803 | $24.2M | Add +0.1% |
| V Visa Inc. Class A | 3.17% | 72,460 | $22.9M | Reduce -0.6% |
| FISV Fiserv Inc. | 3.05% | 107,111 | $22.0M | Add +1.3% |
| SHEL Shell PLC-ADR | 2.97% | 342,566 | $21.5M | Add +1.5% |
| MSFT Microsoft Corp. | 2.80% | 47,899 | $20.2M | Add +4.8% |
| TKR Timken Co. | 2.38% | 240,637 | $17.2M | Reduce -0.8% |
| COCO The Vita Coco Co. Inc. | 2.17% | 424,384 | $15.7M | Reduce -6.2% |
| KYN Kayne Anderson Energy Infra | 2.07% | 1,175,509 | $14.9M | Add +1.6% |
| KO The Coca-Cola Co. | 1.98% | 229,444 | $14.3M | Add +12.0% |
| DPZ Domino's Pizza Inc. | 1.96% | 33,717 | $14.2M | Add +4.2% |
| CRH CRH PLC | 1.83% | 142,800 | $13.2M | Add +51.0% |
| FIX Comfort Systems USA Inc. | 1.77% | 30,080 | $12.8M | Add +0.4% |
| AAPL Apple Inc. | 1.68% | 48,429 | $12.1M | Add +8.9% |
| VRSK Verisk Analytics Inc. | 1.65% | 43,099 | $11.9M | Reduce -1.1% |
| ANSS Ansys Inc. | 1.63% | 34,802 | $11.7M | Add +6.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.62% | 399,573 | $11.7M | Add +148.4% |
| AXP American Express Co. | 1.60% | 38,780 | $11.5M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 1.59% | 6,740 | $11.5M | Add +137.6% |
| B Barrick Gold Corp. | 1.52% | 705,784 | $10.9M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 1.50% | 72,497 | $10.8M | No change |
| SPGI S&P Global Inc. | 1.45% | 20,935 | $10.4M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.38% | 17,036 | $10.0M | Add +4.4% |
| DHR Danaher Corp. | 1.37% | 42,908 | $9.8M | Add +65.3% |
| CME Cme Group Inc. | 1.34% | 41,607 | $9.7M | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 1.33% | 49,065 | $9.6M | Add +0.8% |
| MTN Vail Resorts Inc. | 1.28% | 49,219 | $9.2M | Reduce -1.7% |
| PSMT Pricesmart Inc. | 1.25% | 97,818 | $9.0M | New |
| NVDA Nvidia Corp. | 1.25% | 67,109 | $9.0M | Add +4.8% |
| LMT Lockheed Martin Corp. | 1.22% | 18,167 | $8.8M | Reduce -8.3% |
| VRRM Verra Mobility Corp. | 1.21% | 360,103 | $8.7M | Reduce -30.5% |
| TRV The Travelers Cos Inc. | 1.21% | 36,103 | $8.7M | Add +0.7% |
| ZETA Zeta Global Holdings Corp. Class A | 1.20% | 482,481 | $8.7M | Reduce -32.4% |
| HD Home Depot Inc. | 1.19% | 22,130 | $8.6M | Add +4.2% |
| AIR Aar Corp. | 1.12% | 131,957 | $8.1M | Add +351.0% |
| PH Parker Hannifin Corp. | 1.11% | 12,620 | $8.0M | Add +3.6% |
| LLY Eli Lilly & Co. | 1.08% | 10,095 | $7.8M | Add +42.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.03% | 86,601 | $7.4M | Add +38.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 16,404 | $7.4M | Add +4.4% |
| RNR Renaissancere Holdings Ltd. | 1.01% | 29,270 | $7.3M | Add +1.6% |
| CSL Carlisle Cos Inc. | 1.00% | 19,471 | $7.2M | Reduce -0.4% |
| TFPM Triple Flag Precious Met | 0.97% | 464,720 | $7.0M | Reduce -2.3% |
| KGC Kinross Gold Corp. | 0.94% | 729,360 | $6.8M | Add +8.3% |
| OR Osisko Gold Royalties Ltd. | 0.92% | 367,359 | $6.6M | Add +2.4% |
| JMBS Janus Henderson Mortg Backed | 0.83% | 135,724 | $6.0M | New |
| DDOG Datadog Inc. Class A | 0.81% | 40,679 | $5.8M | Add +1.3% |
| INTU Intuit Inc. | 0.80% | 9,174 | $5.8M | Add +4.3% |
| ALLE Allegion PLC | 0.78% | 42,828 | $5.6M | Add +3.1% |
| RITM Rithm Capital Corp. | 0.76% | 508,742 | $5.5M | Add +7.0% |
| NVR NVR Inc. | 0.72% | 635 | $5.2M | Reduce -6.6% |
| KVUE Kenvue Inc. | 0.68% | 228,759 | $4.9M | Reduce -3.0% |
| HROW Harrow Inc. | 0.64% | 136,744 | $4.6M | Add +123.8% |
| HSY The Hershey Co. | 0.63% | 26,846 | $4.5M | Reduce -3.1% |
| AEM Agnico Eagle Mines Ltd. | 0.59% | 53,990 | $4.2M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 41,255 | $4.1M | Add +7.2% |
| BILL Bill Holdings Inc. | 0.56% | 47,982 | $4.1M | Add +238.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.56% | 23,008 | $4.0M | New |
| FLUT Flutter Entertainment PLC-Di | 0.52% | 14,431 | $3.7M | Add +355.5% |
| ABNB Airbnb Inc. Class A | 0.50% | 27,425 | $3.6M | Add +1.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.46% | 125,654 | $3.3M | Reduce -6.7% |
| VRSN Verisign Inc. | 0.44% | 15,251 | $3.2M | New |
| CROX Crocs Inc. | 0.42% | 27,747 | $3.0M | Reduce -5.3% |
| MKL Markel Group Inc. | 0.40% | 1,690 | $2.9M | Reduce -6.5% |
| STR Sitio Royalties Corp. Class A | 0.40% | 151,649 | $2.9M | Reduce -6.3% |
| TYG Tortoise Energy Infrastruct | 0.35% | 60,123 | $2.5M | Add +7.6% |
| C Citigroup Inc. | 0.33% | 34,162 | $2.4M | Add +6.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.33% | 29,025 | $2.4M | Reduce -6.6% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 42,675 | $2.2M | Add +23.9% |
| LAMR Lamar Advertising Co. Class A | 0.30% | 17,824 | $2.2M | Add +6.4% |
| CTAS Cintas Corp. | 0.28% | 10,941 | $2.0M | Reduce -72.1% |
| SBUX Starbucks Corp. | 0.26% | 20,692 | $1.9M | Reduce -2.5% |
| FNV Franco-Nevada Corp. | 0.25% | 15,210 | $1.8M | Add +7.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 23,511 | $1.7M | Reduce -3.5% |
| ITB iShares U.S. Home Constructi | 0.23% | 16,105 | $1.7M | Add +11.9% |
| CRM Salesforce Inc. | 0.21% | 4,505 | $1.5M | Reduce -5.8% |
| BECN Beacon Roofing Supply Inc. | 0.20% | 14,514 | $1.5M | Reduce -77.4% |
| XYL Xylem Inc. | 0.19% | 11,950 | $1.4M | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,235 | $1.4M | Reduce -10.9% |
| VZ Verizon Communications Inc. | 0.18% | 33,045 | $1.3M | Add +7.0% |
| MCD McDonald's Corp. | 0.17% | 4,344 | $1.3M | Reduce -0.4% |
| CTLP Cantaloupe Inc. | 0.17% | 130,931 | $1.2M | Reduce -7.2% |
| PLNT Planet Fitness Inc. Class A | 0.17% | 12,227 | $1.2M | Reduce -7.3% |
| ABEV Ambev SA-ADR | 0.17% | 644,658 | $1.2M | Add +5.5% |
| GD General Dynamics Corp. | 0.16% | 4,476 | $1.2M | Reduce -74.4% |
| BXSL Blackstone Secured Lending F | 0.16% | 35,349 | $1.1M | New |
| GIS General Mills Inc. | 0.14% | 15,957 | $1.0M | Add +6.4% |
| ESGR Enstar Group Ltd. | 0.14% | 3,044 | $980K | Reduce -4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 8,484 | $959K | Add +6.9% |
| CWH Camping World Holdings Inc. Class A | 0.13% | 42,873 | $904K | Reduce -8.2% |
| IIPR Innovative Industrial Proper | 0.12% | 12,857 | $857K | Reduce -67.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.12% | 5,010 | $831K | Reduce -7.5% |
| INTT Intest Corp. | 0.11% | 94,979 | $816K | Reduce -8.9% |
| VSTS Vestis Corp. | 0.11% | 50,209 | $765K | Reduce -7.2% |
| CSGP Costar Group Inc. | 0.11% | 10,670 | $764K | Reduce -7.3% |
| SNOW Snowflake Inc. | 0.10% | 4,851 | $749K | Reduce -7.4% |
| HQY Healthequity Inc. | 0.09% | 7,058 | $677K | New |
| FANG Diamondback Energy Inc. | 0.09% | 3,957 | $648K | Add +7.4% |
| U Unity Software Inc. | 0.09% | 27,379 | $615K | Reduce -7.7% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $48.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 18,850,000 | $17.0M | Reduce -0.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 14,559,000 | $13.2M | Add +1.1% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 11,650,000 | $10.1M | Add +0.7% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 5,314,000 | $4.5M | Reduce -42.0% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,183,000 | $4.0M | Reduce -0.1% |
Total filed on the 13F, all lines: $770.3M.
Portfolio Sells Q3 2024 → Q4 2024
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −4.41 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −1.64 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -32.4% | 1.20% | −1.64 |
| CTAS Cintas Corp. | Reduce -72.1% | 0.28% | −0.80 |
| VRRM Verra Mobility Corp. | Reduce -30.5% | 1.21% | −0.72 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.63 |
| IIPR Innovative Industrial Proper | Reduce -67.6% | 0.12% | −0.59 |
| GD General Dynamics Corp. | Reduce -74.4% | 0.16% | −0.54 |
| BECN Beacon Roofing Supply Inc. | Reduce -77.4% | 0.20% | −0.54 |
| SA Seabridge Gold Inc. | Reduce -87.8% | 0.05% | −0.53 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.43 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.36 |
| TKR Timken Co. | Reduce -0.8% | 2.38% | −0.35 |
| LMT Lockheed Martin Corp. | Reduce -8.3% | 1.22% | −0.32 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.31 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.21 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.20 |
| CSL Carlisle Cos Inc. | Reduce -0.4% | 1.00% | −0.18 |
| NVR NVR Inc. | Reduce -6.6% | 0.72% | −0.17 |
| CROX Crocs Inc. | Reduce -5.3% | 0.42% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| HSY The Hershey Co. | Reduce -3.1% | 0.63% | −0.08 |
| TFPM Triple Flag Precious Met | Reduce -2.3% | 0.97% | −0.06 |
| KVUE Kenvue Inc. | Reduce -3.0% | 0.68% | −0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -6.7% | 0.46% | −0.05 |
| STR Sitio Royalties Corp. Class A | Reduce -6.3% | 0.40% | −0.05 |
| XYL Xylem Inc. | Reduce -7.5% | 0.19% | −0.04 |
| CWH Camping World Holdings Inc. Class A | Reduce -8.2% | 0.13% | −0.03 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -7.5% | 0.12% | −0.02 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -10.9% | 0.19% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.26% | −0.01 |
| ABCL Abcellera Biologics Inc. | Reduce -51.8% | 0.02% | −0.01 |
| CSGP Costar Group Inc. | Reduce -7.3% | 0.11% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.9% | 0.59% | −0.01 |
| SHLS Shoals Technologies Group -A | Reduce -9.1% | 0.06% | −0.00 |
| U Unity Software Inc. | Reduce -7.7% | 0.09% | −0.00 |
| SPGI S&P Global Inc. | Reduce -0.4% | 1.45% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.17% | −0.00 |
| VSTS Vestis Corp. | Reduce -7.2% | 0.11% | −0.00 |
| ESGR Enstar Group Ltd. | Reduce -4.7% | 0.14% | −0.00 |
| INTT Intest Corp. | Reduce -8.9% | 0.11% | +0.01 |
| SNOW Snowflake Inc. | Reduce -7.4% | 0.10% | +0.02 |
| PLNT Planet Fitness Inc. Class A | Reduce -7.3% | 0.17% | +0.02 |
| MKL Markel Group Inc. | Reduce -6.5% | 0.40% | +0.03 |
| CTLP Cantaloupe Inc. | Reduce -7.2% | 0.17% | +0.03 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.21% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.5% | 0.24% | +0.08 |
| VRSK Verisk Analytics Inc. | Reduce -1.1% | 1.65% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -6.6% | 0.33% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| PSMT Pricesmart Inc. | New | 1.25% | +1.25 |
| VICI Vici Properties Inc. | Add +148.4% | 1.62% | +0.90 |
| AIR Aar Corp. | Add +351.0% | 1.12% | +0.87 |
| JMBS Janus Henderson Mortg Backed | New | 0.83% | +0.83 |
| MELI MercadoLibre Inc. | Add +137.6% | 1.59% | +0.81 |
| CRH CRH PLC | Add +51.0% | 1.83% | +0.66 |
| JKHY Jack Henry & Associates Inc. | New | 0.56% | +0.56 |
| FISV Fiserv Inc. | Add +1.3% | 3.05% | +0.52 |
| AXS Axis Capital Holdings Ltd. | Add +0.7% | 3.41% | +0.48 |
| BILL Bill Holdings Inc. | Add +238.0% | 0.56% | +0.46 |
| VRSN Verisign Inc. | New | 0.44% | +0.44 |
| FLUT Flutter Entertainment PLC-Di | Add +355.5% | 0.52% | +0.42 |
| DHR Danaher Corp. | Add +65.3% | 1.37% | +0.40 |
| KYN Kayne Anderson Energy Infra | Add +1.6% | 2.07% | +0.37 |
| AAPL Apple Inc. | Add +8.9% | 1.68% | +0.30 |
| HROW Harrow Inc. | Add +123.8% | 0.64% | +0.27 |
| LLY Eli Lilly & Co. | Add +42.7% | 1.08% | +0.24 |
| ANSS Ansys Inc. | Add +6.7% | 1.63% | +0.24 |
| WRB WR Berkley Corp. | Add +0.1% | 3.35% | +0.23 |
| NVDA Nvidia Corp. | Add +4.8% | 1.25% | +0.21 |
| FIX Comfort Systems USA Inc. | Add +0.4% | 1.77% | +0.21 |
| DDOG Datadog Inc. Class A | Add +1.3% | 0.81% | +0.19 |
| MSFT Microsoft Corp. | Add +4.8% | 2.80% | +0.18 |
| BXSL Blackstone Secured Lending F | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +4.4% | 1.38% | +0.14 |
| DPZ Domino's Pizza Inc. | Add +4.2% | 1.96% | +0.11 |
| KGC Kinross Gold Corp. | Add +8.3% | 0.94% | +0.10 |
| HQY Healthequity Inc. | New | 0.09% | +0.09 |
| PH Parker Hannifin Corp. | Add +3.6% | 1.11% | +0.09 |
| TRV The Travelers Cos Inc. | Add +0.7% | 1.21% | +0.09 |
| INTU Intuit Inc. | Add +4.3% | 0.80% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +23.9% | 0.31% | +0.07 |
| TYG Tortoise Energy Infrastruct | Add +7.6% | 0.35% | +0.07 |
| C Citigroup Inc. | Add +6.7% | 0.33% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 1.03% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +7.2% | 0.57% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +4.2% | 1.19% | +0.05 |
| RITM Rithm Capital Corp. | Add +7.0% | 0.76% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +1.7% | 0.50% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +38.7% | 1.03% | +0.04 |
| OR Osisko Gold Royalties Ltd. | Add +2.4% | 0.92% | +0.04 |
| NEM Newmont Corp. | Add +105.4% | 0.07% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +6.9% | 0.13% | +0.02 |
| KO The Coca-Cola Co. | Add +12.0% | 1.98% | +0.02 |
| PAAS Pan American Silver Corp. | Add +24.5% | 0.07% | +0.01 |
| FNV Franco-Nevada Corp. | Add +7.7% | 0.25% | +0.01 |
| RGLD Royal Gold Inc. | Add +24.3% | 0.07% | +0.01 |
| SGDJ Sprott Jr. Gold Miners ETF | Add +24.7% | 0.06% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -0.6% | 18,850,000 | $17.0M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +1.1% | 14,559,000 | $13.2M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +0.7% | 11,650,000 | $10.1M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -42.0% | 5,314,000 | $4.5M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -0.1% | 4,183,000 | $4.0M |
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 |