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Stansberry Asset Management, LLC
Stansberry Asset Management, LLC is a registered investment advisor providing discretionary investment advisory services to high-net-worth individuals.
Investment Strategy
Invests across asset classes globally, principally in publicly traded equities and credit, using an opportunistic search for value.
Latest 13F Filing Activity
Stansberry Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 134 equity positions with a total 13F market value of $915M. The fund increased holdings in Ishares TR, Ishares TR, Barrick MNG Corp. among other positions. Stansberry Asset Management, LLC reduced exposure to Shell PLC, Barrick Gold Corp., Fiserv Inc. among others.
Top Holdings
Equity Positions (134)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AXS | AXIS CAP HLDGS LTD | 3.19% | $29.2M | 281,583 | $46.84 | $103.82 | +$1.1M |
V V | VISA INC | 2.77% | $25.4M | 71,474 | $239.97 | $355.05 | -$632.5K |
M MSFT | MICROSOFT CORP | 2.73% | $25.0M | 50,301 | $265.09 | $497.41 | +$6.3M |
W WRB | BERKLEY W R CORP | 2.70% | $24.7M | 336,222 | $41.11 | $73.47 | -$5.6M |
S SGOV | ISHARES TR | 2.68% | $24.5M | 243,730 | $100.62 | $100.69 | -$7.8M |
Industry Allocation
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