• 13F History

STANSBERRY ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$770M
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 123 stock holdings with total value $770M as of Q4 2024. Top holdings included GOOGL, AMZN, AXS, WRB, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 123 $770M +$80.6M -$100M -$19.4M GOOGL, AMZN, AXS, WRB, V 13F-HR 2/13/2025, 05:51 PM
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 116 $571M +$131M -$87.8M +$43.6M GOOGL, SHEL, AXS, CVS, TKR 13F-HR 11/14/2023, 04:50 PM
Q2 2023 108 $547M +$73.2M -$62.5M +$10.6M ATVI, BKI, SHEL, AXS, GOOGL Restatement 8/17/2023, 01:14 PM
Q1 2023 100 $516M +$77.5M -$39.5M +$38M ATVI, AXS, SHEL, LMT, BKI 13F-HR 5/12/2023, 01:16 PM
Q4 2022 101 $483M +$65.9M -$32.9M +$33M BKI, CVS, ATVI, LMT, SHEL 13F-HR 2/13/2023, 04:43 PM
Q3 2022 99 $463M +$110M -$31.3M +$78.6M CVS, GOOGL, ATVI, BXMT, SHEL 13F-HR 11/14/2022, 09:01 AM
Q2 2022 109 $470M +$74.1M -$31.2M +$42.9M GOOGL, CVS, AXS, LMT, SHEL 13F-HR 8/12/2022, 06:06 PM
Q1 2022 102 $616M +$143M -$81.8M +$61.3M SPY, AMZN, GOOGL, CVS, MSFT 13F-HR 5/13/2022, 07:02 PM
Q4 2021 92 $624M +$183M -$45.3M +$138M SPY, AMZN, GOOGL, LMT, MSFT 13F-HR 2/11/2022, 05:44 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 +$6.13M AMZN, DIS, MSFT, PARA, GDX 13F-HR 5/17/2021, 10:10 AM
Q4 2020 42 $356M +$52.3M -$423K +$51.9M AMZN, DIS, GDXJ, GDX, MSFT 13F-HR 2/12/2021, 05:46 PM
Q3 2020 39 $293M +$57.4M -$5.2M +$52.2M AMZN, GDX, GDXJ, IMMU, MSFT 13F-HR 11/13/2020, 05:12 PM
Q2 2020 34 $232M +$61.8M -$286K +$61.6M AMZN, GDX, GDXJ, GOLD, DIS 13F-HR 8/13/2020, 05:43 PM
Q1 2020 34 $190M +$114M -$29.5M +$84.5M TIF, AMZN, AGN, GDXJ, GOLD 13F-HR 5/14/2020, 06:16 PM
Q4 2019 51 $246M +$53.4M -$2.66M +$50.7M HSY, AGN, GOOGL, GDXJ, FOX 13F-HR 2/13/2020, 06:01 PM
Q3 2019 48 $226M +$26.9M -$20M +$6.85M CELG, HSY, ONCE, GDXJ, K 13F-HR 11/13/2019, 06:01 PM
Q2 2019 54 $254M +$62.6M -$10.8M +$51.9M CELG, RHT, ONCE, HSY, MO 13F-HR 8/13/2019, 06:49 PM
Q1 2019 68 $291M +$160M -$14.4M +$146M BMY, CELG, MO, HSY, RHT 13F-HR 5/14/2019, 06:08 PM
Q4 2018 69 $318M +$213M -$12.6M +$200M SPY, FOX, TSRO, QCOM, HSY 13F-HR 2/14/2019, 10:33 AM
Q3 2018 84 $357M +$184M -$22.1M +$162M AET, ESRX, FOX, QCOM, SHPG 13F-HR 11/13/2018, 05:47 PM
Q2 2018 95 $302M +$140M -$9.03M +$131M GGP, AABA, DPS, GDX, AHL 13F-HR 8/13/2018, 06:12 PM
Q1 2018 71 $204M +$92.9M -$10.3M +$82.6M TBT, AABA, GDX, MON, RL 13F-HR 5/14/2018, 06:14 PM
Q4 2017 84 $232M AABA, MON, BA, MO, QQQXXXX 13F-HR 2/12/2018, 02:48 PM