STANSBERRY ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$801M
Signature - Title
Jeffrey S. Sargent - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by STANSBERRY ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STANSBERRY ASSET MANAGEMENT, LLC reported 125 stock holdings with total value $801M as of Q3 2024. Top holdings included CPRI, GOOGL, AMZN, WRB, and SHEL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 125 $801M +$69.8M -$82.6M -$12.9M CPRI, GOOGL, AMZN, WRB, SHEL 13F-HR 11/14/2024, 01:27 PM
Q2 2024 127 $763M +$93.9M -$58.9M +$35M GOOGL, CPRI, SHEL, WRB, AMZN 13F-HR 8/13/2024, 07:31 PM
Q1 2024 123 $741M +$119M -$33.4M +$85.8M CPRI, GOOGL, WRB, SHEL, TKR 13F-HR 5/14/2024, 05:59 PM
Q4 2023 112 $602M +$88.9M -$113M -$24.4M CPRI, GOOGL, TKR, SHEL, CVS 13F-HR 2/13/2024, 05:49 PM
Q3 2023 109 $571M +$131M -$87.1M +$44.2M GOOGL, SHEL, AXS, CVS, TKR 13F-HR 11/14/2023, 04:50 PM
Q2 2023 93 $546M +$72.5M -$62.5M +$10M ATVI, BKI, SHEL, AXS, GOOGL Restatement 8/17/2023, 12:14 PM
Q1 2023 100 $516M +$77.3M -$59.5M +$17.8M ATVI, AXS, SHEL, LMT, BKI 13F-HR 5/12/2023, 01:16 PM
Q4 2022 103 $483M +$65.9M -$57.5M +$8.37M BKI, CVS, ATVI, LMT, SHEL 13F-HR 2/13/2023, 05:43 PM
Q3 2022 99 $463M +$110M -$79.9M +$30M CVS, GOOGL, ATVI, BXMT, SHEL 13F-HR 11/14/2022, 10:01 AM
Q2 2022 109 $470M +$74.1M -$62.1M +$12M GOOGL, CVS, AXS, LMT, SHEL 13F-HR 8/12/2022, 06:06 PM
Q1 2022 101 $564M +$143M -$102M +$41.3M AMZN, GOOGL, CVS, MSFT, LMT 13F-HR 5/13/2022, 07:02 PM
Q4 2021 91 $535M +$94.2M -$84.8M +$9.38M AMZN, GOOGL, LMT, MSFT, CVS 13F-HR 2/11/2022, 06:44 PM
Q3 2021 85 $497M +$176M -$71.7M +$105M AMZN, DIS, MSFT, LMT, AJRD 13F-HR 11/12/2021, 06:32 PM
Q2 2021 51 $414M +$45.7M -$30.4M +$15.4M AMZN, DIS, MSFT, LMT, PARA 13F-HR 8/13/2021, 06:38 PM
Q1 2021 47 $378M +$43.4M -$37.3M +$6.14M AMZN, DIS, MSFT, PARA, GDX 13F-HR 5/17/2021, 10:10 AM
Q4 2020 42 $356M +$52.3M -$21M +$31.3M AMZN, DIS, GDXJ, GDX, MSFT 13F-HR 2/12/2021, 06:46 PM
Q3 2020 39 $293M +$57.4M -$16.3M +$41.1M AMZN, GDX, GDXJ, IMMU, MSFT 13F-HR 11/13/2020, 06:12 PM
Q2 2020 34 $232M +$61.8M -$63.4M -$1.6M AMZN, GDX, GDXJ, GOLD, DIS 13F-HR 8/13/2020, 05:43 PM
Q1 2020 34 $190M +$114M -$151M -$36.8M TIF, AMZN, AGN, GDXJ, GOLD 13F-HR 5/14/2020, 06:16 PM
Q4 2019 51 $246M +$53.4M -$49.5M +$3.92M HSY, AGN, GOOGL, GDXJ, FOX 13F-HR 2/13/2020, 07:01 PM
Q3 2019 47 $226M +$26.9M -$55.9M -$29M CELG, HSY, ONCE, GDXJ, K 13F-HR 11/13/2019, 07:01 PM
Q2 2019 51 $254M +$62.6M -$72.4M -$9.72M CELG, RHT, ONCE, HSY, MO 13F-HR 8/13/2019, 06:49 PM
Q1 2019 63 $260M +$128M -$91.7M +$36.8M CELG, MO, HSY, RHT, TRGP 13F-HR 5/14/2019, 06:08 PM
Q4 2018 65 $212M +$107M -$236M -$130M FOX, TSRO, QCOM, HSY, RHT 13F-HR 2/14/2019, 11:33 AM
Q3 2018 81 $356M +$184M -$141M +$42.8M AET, ESRX, FOX, QCOM, SHPG 13F-HR 11/13/2018, 06:47 PM
Q2 2018 92 $301M +$140M -$34.5M +$105M GGP, AABA, DPS, GDX, AHL 13F-HR 8/13/2018, 06:12 PM
Q1 2018 68 $185M +$74.6M -$101M -$26.4M AABA, GDX, MON, RL, BA 13F-HR 5/14/2018, 06:14 PM
Q4 2017 76 $207M $0 $0 AABA, MON, BA, MO, BECN 13F-HR 2/12/2018, 03:48 PM