STANSBERRY ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA STANSBERRY ASSET MANAGEMENT, LLC | Institutional Filer | ▼ 1.48% | $972.7M | 141 |
Current Portfolio Holdings
Showing all 141 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 442K | $44.5M | 4.57% |
| 2 | GOOGL | Alphabet Inc. | Technology | 145K | $41.6M | 4.28% |
| 3 | AXS | AXIS Capital Holdings Limited | Financial Services | 283K | $28.7M | 2.95% |
| 4 | CME | CME Group Inc. | Financial Services | 82K | $24.3M | 2.50% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 115K | $24.0M | 2.47% |
| 6 | KO | The Coca-Cola Company | Consumer Defensive | 315K | $23.9M | 2.46% |
| 7 | GD | General Dynamics Corporation | Industrials | 67K | $23.1M | 2.37% |
| 8 | TFPM | Triple Flag Precious Metals Corp. | Basic Materials | 590K | $20.5M | 2.11% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 21K | $19.7M | 2.03% |
| 10 | SHEL | Shell plc | Energy | 212K | $19.7M | 2.02% |
| 11 | COCO | The Vita Coco Company, Inc. | Consumer Defensive | 397K | $19.0M | 1.96% |
| 12 | AIR | AAR Corp. | Industrials | 171K | $18.7M | 1.92% |
| 13 | TKR | The Timken Company | Industrials | 186K | $18.7M | 1.92% |
| 14 | MBB | ISHARES TR | — | 196K | $18.6M | 1.91% |
| 15 | MKL | Markel Corporation | Financial Services | 10K | $18.2M | 1.87% |
Showing 1 to 15 of 141 holdings