SA

STANSBERRY ASSET MANAGEMENT, LLC

13F
STANSBERRY ASSET MANAGEMENT, LLC
Last update 2024-08-14 123 Stocks (9 new)
Value $717.00 Mil Turnover 12 %
Countries:
Top Holdings: GOOGL(4.09%)CPRI(3.67%)SHEL(3.36%)WRB(3.00%)AMZN(2.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
STANSBERRY ASSET MANAGEMENT, L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
161,162
29355.680
-8.11%
4.090
-0.31%
0.000
+11.94%
+30.19%
2232238.632
Interactive Media
CPRI 		Capri Holdings Ltd
794,866
26294.170
+3.66%
3.670
+0.13%
0.670
-34.55%
-61.43%
2285.975
Retail - Cyclical
SHEL 		Shell PLC
334,028
24110.150
-1.10%
3.360
-0.04%
0.010
-8.59%
+2.68%
198470.780
Oil & Gas
WRB 		WR Berkley Corp
411,386
21551.140
+3.77%
3.000
+0.11%
0.070
+6.31%
+29.86%
23016.578
Insurance
AMZN 		Amazon.com Inc
106,118
20507.300
+2.60%
2.860
+0.07%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
MSFT 		Microsoft Corp
45,264
20230.560
+3.53%
2.820
+0.10%
0.000
+4.33%
+13.28%
3146664.593
Software
TKR 		The Timken Co
244,791
19615.100
-3.08%
2.730
-0.10%
0.350
-6.52%
-5.61%
5232.850
Industrial Products
AXS 		Axis Capital Holdings Ltd
274,921
19423.160
-4.32%
2.710
-0.12%
0.330
+14.58%
+54.19%
7011.161
Insurance
FI 		Fiserv Inc
103,978
15496.880
+2.66%
2.160
+0.06%
0.020
+32.87%
+61.13%
121782.745
Software
ZETA 		Zeta Global Holdings Corp
781,794
13798.660
-2.75%
1.920
-0.03%
0.360
+22.32%
+219.10%
6664.155
Software

STANSBERRY ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

STANSBERRY ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSEM 		Tower Semiconductor Ltd2024-06-30Sold Out
-1.24%
●
30.99 ($35.52) 39.65
$43.08
21.28%
Sold Out
0
-258,741
ZM 		Zoom Video Communications Inc2024-06-30New Buy
+1.19%
●
56.21 ($61.43) 64.73
$86.32
40.52%
New holding
143,974
143,974
PYPL 		PayPal Holdings Inc2024-06-30Reduce
-0.80%
●
58.03 ($63.61) 67.92
$86.40
35.83%
Reduce -29.13%
201,769
-82,944
ATKR 		Atkore Inc2024-06-30New Buy
+0.73%
●
130.24 ($159.27) 193.58
$94.56
-40.63%
New holding
38,594
38,594
SBUX 		Starbucks Corp2024-06-30Add
+0.63%
●
72.5 ($81.44) 91.53
$98.80
21.32%
Add 251.49%
81,378
58,226
DBMF 		iMGP DBi Managed Futures Strategy ETF2024-06-30New Buy
+0.60%
●
28.55 ($29.52) 30.21
$27.10
-8.20%
New holding
142,807
142,807
UL 		Unilever PLC2024-06-30Sold Out
-0.55%
●
46.47 ($52.53) 56.38
$57.57
9.59%
Sold Out
0
-75,784
AAPL 		Apple Inc2024-06-30Add
+0.53%
●
165 ($186.49) 216.67
$224.23
20.24%
Add 68.22%
44,147
17,904
CERE 		Cerevel Therapeutics Holdings Inc2024-06-30Add
+0.53%
●
38.96 ($41.64) 42.75
$44.96
7.97%
Add 48.43%
281,694
91,906
AIR 		AAR Corp2024-06-30Add
+0.51%
●
58.39 ($67.81) 72.7
$67.86
0.07%
Add 311.2%
67,186
50,847

STANSBERRY ASSET MANAGEMENT, LLC Total Holding History ($B)

To

STANSBERRY ASSET MANAGEMENT, LLC's Asset Allocation

To

STANSBERRY ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STANSBERRY ASSET MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30

STANSBERRY ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

STANSBERRY ASSET MANAGEMENT, LLC's Holdings Heat Map

Size field:

STANSBERRY ASSET MANAGEMENT, LLC's Holdings Bubble Chart

STANSBERRY ASSET MANAGEMENT, LLC News

  • 1

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