Latest STANSBERRY ASSET MANAGEMENT, LLC Stock Portfolio

STANSBERRY ASSET MANAGEMENT, LLC Performance:

2024 Q3: 2.39%YTD: 7.58%2023: 10.94%

Performance for 2024 Q3 is 2.39%, and YTD is 7.58%, and 2023 is 10.94%.

About STANSBERRY ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

STANSBERRY ASSET MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $678 Millions. In it's latest 13F Holdings report, STANSBERRY ASSET MANAGEMENT, LLC reported an equity portfolio of $800.7 Millions as of 30 Sep, 2024.

The top stock holdings of STANSBERRY ASSET MANAGEMENT, LLC are CPRI, GOOG, AMZN. The fund has invested 4.1% of it's portfolio in CAPRI HOLDINGS LIMITED and 3.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), CEREVEL THERAPEUTICS HLDNG I (CERE) and EQUITY COMWLTH (EQC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), MCDONALDS CORP (MCD) and STARBUCKS CORP (SBUX). STANSBERRY ASSET MANAGEMENT, LLC opened new stock positions in ANSYS INC (ANSS) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), CINTAS CORP (CTAS) and RITHM CAPITAL CORP (RITM).

STANSBERRY ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STANSBERRY ASSET MANAGEMENT, LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.

New Buys

Ticker	$ Bought
ansys inc	10,395,900
blackstone mortgage trust in	3,969,080
flutter entmt plc	751,703
grayscale bitcoin mini tr bt	136,651

New stocks bought by STANSBERRY ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
vici pptys inc	331
cintas corp	323
rithm capital corp	323
dominos pizza inc	74.42
cantaloupe inc	63.91
visa inc	57.24
berkley w r corp	50.3
zoom video communications in	22.56

Additions to existing portfolio by STANSBERRY ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
cvs health corp	-93.1
mcdonalds corp	-83.07
starbucks corp	-73.93
enstar group limited	-69.39
aar corp	-56.45
atkore inc	-50.94
coterra energy inc	-43.05
general mls inc	-37.2

STANSBERRY ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
equity comwlth	-5,528,400
cerevel therapeutics hldng i	-11,518,500
paypal hldgs inc	-11,708,700
healthcare rlty tr	-716,966
caribou biosciences inc	-49,149
aersale corporation	-163,623

STANSBERRY ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

STANSBERRY ASSET MANAGEMENT, LLC has about 21.3% of it's holdings in Others sector.

Sector	%
Others	21.3
Financial Services	17.5
Consumer Cyclical	15.7
Industrials	15.5
Technology	13.3
Communication Services	5
Consumer Defensive	4.5
Real Estate	2.6
Healthcare	2.3
Basic Materials	1.4

Market Cap. Distribution

STANSBERRY ASSET MANAGEMENT, LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.6
UNALLOCATED	22.5
MEGA-CAP	19.9
MID-CAP	19.9
SMALL-CAP	3

Stocks belong to which Index?

About 58.3% of the stocks held by STANSBERRY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.9
Others	41.7
RUSSELL 2000	11.4

Top 5 Winners (%)		%
HROW	harrow inc	102.9 %
ZETA	zeta global holdings corp	66.5 %
U	unity software inc	36.8 %
CWH	camping world hldgs inc	34.9 %
FIX	comfort sys usa inc	28.2 %

Top 5 Winners ($)		$
ZETA	zeta global holdings corp	9.2 M
CPRI	capri holdings limited	7.3 M
LMT	lockheed martin corp	3.1 M
FIX	comfort sys usa inc	2.6 M
AXS	axis cap hldgs ltd	2.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
ATKR	atkore inc	-33.1 %
ARHS	arhaus inc	-27.2 %
INTT	intest corp	-26.3 %
WRB	berkley w r corp	-20.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-21.1 M
WRB	berkley w r corp	-6.0 M
GOOG	alphabet inc	-2.6 M
ATKR	atkore inc	-1.7 M
DPZ	dominos pizza inc	-1.6 M

STANSBERRY ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STANSBERRY ASSET MANAGEMENT, LLC

STANSBERRY ASSET MANAGEMENT, LLC has 120 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for STANSBERRY ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	44,452	10,357,300	added	0.69

AAXJ	ishares tr	0.59	49,117	4,705,930	reduced	-5.74

AAXJ	ishares tr	0.23	14,386	1,828,480	added	16.6

ABCL	abcellera biologics inc	0.03	83,937	218,236	reduced	-5.06

ABNB	airbnb inc	0.43	26,968	3,419,810	added	4.04

AFK	vaneck etf trust	0.05	10,319	410,903	added	16.3

AFRM	affirm hldgs inc	2.10	18,972,000	16,790,200	added	3.3

AIR	aar corp	0.24	29,258	1,912,300	reduced	-56.45

ALLE	allegion plc	0.76	41,553	6,055,930	added	11.00

AMZN	amazon com inc	2.94	126,502	23,571,100	added	19.21

ANSS	ansys inc	1.30	32,627	10,395,900	new

ARHS	arhaus inc	0.19	120,846	1,487,610	reduced	-5.84

ASLE	aersale corporation	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	0.20	18,933	1,604,410	reduced	-50.94

AVGO	broadcom inc	0.05	2,210	381,225	reduced	-7.14

AXP	american express co	1.35	39,839	10,804,300	reduced	-26.65

AXS	axis cap hldgs ltd	2.74	275,817	21,957,800	added	0.33

BECN	beacon roofing supply inc	0.69	64,137	5,543,360	added	6.14

BILL	bill holdings inc	0.09	14,197	749,034	reduced	-5.64

BXMT	blackstone mortgage trust in	0.50	4,189,000	3,969,080	new