Notify me when STANSBERRY ASSET MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 145 | $987,297,031 | +$115,768,037 | -$114,158,553 | +$1,609,484 | GOOGL, AMZN, AXS, MKL, SGOV | 13F-HR | 17 Feb 2026, 14:03 |
| Q3 2025 | 144 | $955,873,746 | +$141,507,160 | -$147,527,418 | -$6,020,258 | GOOGL, AMZN, AXS, SGOV, MSFT | 13F-HR | 14 Nov 2025, 11:33 |
| Q2 2025 | 141 | $915,059,678 | +$194,086,780 | -$167,112,705 | +$26,974,075 | AXS, V, MSFT, WRB, SGOV | 13F-HR | 14 Aug 2025, 13:04 |
| Q1 2025 | 128 | $832,639,345 | +$122,450,759 | -$66,712,496 | +$55,738,263 | SGOV, WRB, AXS, V, SHEL | 13F-HR | 14 May 2025, 12:40 |
| Q4 2024 | 123 | $770,298,120 | +$80,587,876 | -$99,981,849 | -$19,393,973 | GOOGL, AMZN, AXS, WRB, V | 13F-HR | 13 Feb 2025, 17:51 |
| Q3 2024 | 125 | $800,716,543 | +$69,775,442 | -$82,635,114 | -$12,859,672 | CPRI, GOOGL, AMZN, WRB, SHEL | 13F-HR | 14 Nov 2024, 13:27 |
| Q2 2024 | 127 | $762,510,399 | +$93,944,973 | -$58,901,042 | +$35,043,931 | GOOGL, CPRI, SHEL, WRB, AMZN | 13F-HR | 13 Aug 2024, 19:31 |
| Q1 2024 | 123 | $741,071,543 | +$119,189,166 | -$33,418,248 | +$85,770,918 | CPRI, GOOGL, WRB, SHEL, TKR | 13F-HR | 14 May 2024, 17:59 |
| Q4 2023 | 112 | $601,839,623 | +$88,872,512 | -$113,231,150 | -$24,358,638 | CPRI, GOOGL, TKR, SHEL, CVS | 13F-HR | 13 Feb 2024, 17:49 |
| Q3 2023 | 109 | $571,348,926 | +$131,359,258 | -$87,148,242 | +$44,211,016 | GOOGL, SHEL, AXS, CVS, TKR | 13F-HR | 14 Nov 2023, 16:50 |
| Q2 2023 | 93 | $546,046,011 | +$72,536,042 | -$62,527,338 | +$10,008,704 | ATVI, BKI, SHEL, AXS, GOOGL | Restatement | 17 Aug 2023, 12:14 |
| Q1 2023 | 100 | $516,051,594 | +$77,294,315 | -$59,505,050 | +$17,789,265 | ATVI, AXS, SHEL, LMT, BKI | 13F-HR | 12 May 2023, 13:16 |
| Q4 2022 | 103 | $483,471,998 | +$65,891,100 | -$57,520,316 | +$8,370,784 | BKI, CVS, ATVI, LMT, SHEL | 13F-HR | 13 Feb 2023, 17:43 |
| Q3 2022 | 99 | $462,921,000 | +$109,877,275 | -$79,866,479 | +$30,010,796 | CVS, GOOGL, ATVI, BXMT, SHEL | 13F-HR | 14 Nov 2022, 10:01 |
| Q2 2022 | 109 | $469,893,000 | +$74,114,807 | -$62,087,419 | +$12,027,388 | GOOGL, CVS, AXS, LMT, SHEL | 13F-HR | 12 Aug 2022, 18:06 |
| Q1 2022 | 101 | $563,783,000 | +$143,090,994 | -$101,802,688 | +$41,288,306 | AMZN, GOOGL, CVS, MSFT, LMT | 13F-HR | 13 May 2022, 19:02 |
| Q4 2021 | 91 | $535,122,000 | +$94,216,380 | -$84,833,481 | +$9,382,899 | AMZN, GOOGL, LMT, MSFT, CVS | 13F-HR | 11 Feb 2022, 18:44 |
| Q3 2021 | 85 | $497,380,000 | +$176,368,040 | -$71,669,948 | +$104,698,092 | AMZN, DIS, MSFT, LMT, AJRD | 13F-HR | 12 Nov 2021, 18:32 |
| Q2 2021 | 51 | $413,877,000 | +$45,746,375 | -$30,372,166 | +$15,374,209 | AMZN, DIS, MSFT, LMT, PARA | 13F-HR | 13 Aug 2021, 18:38 |
| Q1 2021 | 47 | $378,176,000 | +$43,395,192 | -$37,260,185 | +$6,135,007 | AMZN, DIS, MSFT, PARA, GDX | 13F-HR | 17 May 2021, 10:10 |
| Q4 2020 | 42 | $356,190,000 | +$52,289,938 | -$20,987,398 | +$31,302,540 | AMZN, DIS, GDXJ, GDX, MSFT | 13F-HR | 12 Feb 2021, 18:46 |
| Q3 2020 | 39 | $292,520,000 | +$57,399,589 | -$16,277,613 | +$41,121,976 | AMZN, GDX, GDXJ, IMMU, MSFT | 13F-HR | 13 Nov 2020, 18:12 |
| Q2 2020 | 34 | $232,392,000 | +$61,838,689 | -$63,442,268 | -$1,603,579 | AMZN, GDX, GDXJ, GOLD, DIS | 13F-HR | 13 Aug 2020, 17:43 |
| Q1 2020 | 34 | $190,252,000 | +$113,945,793 | -$150,793,242 | -$36,847,449 | TIF, AMZN, AGN, GDXJ, GOLD | 13F-HR | 14 May 2020, 18:16 |
| Q4 2019 | 51 | $245,674,000 | +$53,389,052 | -$49,473,504 | +$3,915,548 | HSY, AGN, GOOGL, GDXJ, FOX | 13F-HR | 13 Feb 2020, 19:01 |
| Q3 2019 | 47 | $226,251,000 | +$26,877,916 | -$55,904,374 | -$29,026,458 | CELG, HSY, ONCE, GDXJ, K | 13F-HR | 13 Nov 2019, 19:01 |
| Q2 2019 | 51 | $253,913,000 | +$62,640,401 | -$72,361,522 | -$9,721,121 | CELG, RHT, ONCE, HSY, MO | 13F-HR | 13 Aug 2019, 18:49 |
| Q1 2019 | 63 | $259,895,000 | +$128,473,815 | -$91,664,561 | +$36,809,254 | CELG, MO, HSY, RHT, TRGP | 13F-HR | 14 May 2019, 18:08 |
| Q4 2018 | 65 | $211,593,000 | +$106,557,842 | -$236,392,338 | -$129,834,496 | FOX, TSRO, QCOM, HSY, RHT | 13F-HR | 14 Feb 2019, 11:33 |
| Q3 2018 | 81 | $356,128,000 | +$183,842,482 | -$141,024,004 | +$42,818,478 | AET, ESRX, FOX, QCOM, SHPG | 13F-HR | 13 Nov 2018, 18:47 |
| Q2 2018 | 92 | $301,355,000 | +$139,821,915 | -$34,521,405 | +$105,300,510 | GGP, AABA, DPS, GDX, AHL | 13F-HR | 13 Aug 2018, 18:12 |
| Q1 2018 | 68 | $185,467,000 | +$74,646,718 | -$101,025,539 | -$26,378,821 | AABA, GDX, MON, RL, BA | 13F-HR | 14 May 2018, 18:14 |
| Q4 2017 | 76 | $207,372,000 | $0 | $0 | $0 | AABA, MON, BA, MO, BECN | 13F-HR | 12 Feb 2018, 15:48 |