STANSBERRY ASSET MANAGEMENT, LLC
CIK 1725910 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CPRI4.13%
- GOOGL3.32%
- AMZN2.94%
- WRB2.92%
- SHEL2.78%
- AXS2.74%
- ZETA2.66%
- TKR2.55%
- V2.50%
- MSFT2.46%
Share classes counted separately29.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWeight increased · +0.90 pp1.60% → 2.50%Shares +26.53K (+57.24%)
- ZETAWeight increased · +0.85 pp1.81% → 2.66%Shares -67.91K (-8.69%)
- CPRIWeight increased · +0.68 pp3.45% → 4.13%Shares -15.47K (-1.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $33.08M | 4.13% | 779.40K shares | 3.45% → 4.13%+0.68 pp -15.47K (-1.95%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $26.62M | 3.32% | 160.51K shares | 3.85% → 3.32%-0.53 pp -649 (-0.40%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $23.57M | 2.94% | 126.50K shares | 2.69% → 2.94%+0.25 pp +20.38K (+19.21%) | Added | ↗▾ |
| 04 | WRBWR BERKLEY CORP View history and evidence | $23.38M | 2.92% | 412.21K shares | 2.83% → 2.92%+0.09 pp +137.95K (+50.30%) | Added | ↗▾ |
| 05 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $22.25M | 2.78% | 337.40K shares | 3.16% → 2.78%-0.38 pp +3.37K (+1.01%) | Added | ↗▾ |
| 06 | AXSAXIS CAPITAL HOLDINGS LTDSHS View history and evidence | $21.96M | 2.74% | 275.82K shares | 2.55% → 2.74%+0.19 pp +896 (+0.33%) | Added | ↗▾ |
| 07 | ZETAZETA GLOBAL HOLDINGS CORP-ACL A View history and evidence | $21.30M | 2.66% | 713.88K shares | 1.81% → 2.66%+0.85 pp -67.91K (-8.69%) | Reduced | ↗▾ |
| 08 | TKRTIMKEN CO View history and evidence | $20.45M | 2.55% | 242.66K shares | 2.57% → 2.55%-0.02 pp -2.13K (-0.87%) | Reduced | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $20.04M | 2.50% | 72.89K shares | 1.60% → 2.50%+0.90 pp +26.53K (+57.24%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $19.66M | 2.46% | 45.70K shares | 2.65% → 2.46%-0.19 pp +431 (+0.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -201,769 | -$11.71M | SEC filing ↗ | SEC filing ↗ |
| 15678U128 CEREVEL THERAPEUTICS HOLDING | Non-derivative | -281,694 | -$11.52M | SEC filing ↗ | SEC filing ↗ |
| 294628102 EQUITY COMMONWEALTH | Non-derivative | -284,969 | -$5.53M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1725910 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 800716543
}Research all 125 reported holdings.
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