SEC 13F Intelligence

Managers / Q3 2023 · view latest →

STANSBERRY ASSET MANAGEMENT, LLC

CIK 0001725910 · 1600 SOLANA BOULEVARD, BUILDING 8, SUITE 8100, WESTLAKE, TX, 76262 · 646-854-4542

Reported Value
$571M
Q3 2023
Positions
109
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Stansberry Asset Management, LLC reported $571M in U.S.-listed holdings across 109 positions for Q3 2023.

Its largest position, GOOGL, represents 4.1% of the portfolio.

Compared with Q2 2023, the fund opened 22 new positions and exited 7.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+4.1%
Alphabet
New / Exited
22 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $318MQ4 ’18Q1 ’19: $291MQ2 ’19: $254MQ3 ’19: $226MQ4 ’19: $246MQ4 ’19Q1 ’20: $190MQ2 ’20: $232MQ3 ’20: $293MQ4 ’20: $356MQ4 ’20Q1 ’21: $378MQ2 ’21: $414MQ3 ’21: $497MQ4 ’21: $624MQ4 ’21Q1 ’22: $616MQ2 ’22: $470MQ3 ’22: $463MQ4 ’22: $484MQ4 ’22Q1 ’23: $516MQ2 ’23: $547MQ3 ’23: $571MQ4 ’23: $602MQ4 ’23Q1 ’24: $741MQ2 ’24: $763MQ3 ’24: $801MQ4 ’24: $770MQ4 ’24Q1 ’25: $833MQ2 ’25: $915MQ3 ’25: $956MQ4 ’25: $987MQ4 ’25Q1 ’26: $973Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.2%Other: 9.0%REIT: 5.3%ADR: 4.9%Closed-End Fund: 2.1%Other: 1.4%
  • Common Stock · 77.2% · $441M
  • Other · 9.0% · $52M
  • REIT · 5.3% · $31M
  • ADR · 4.9% · $28M
  • Closed-End Fund · 2.1% · $12M
  • Other · 1.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TKRTIMKEN CONEW+223.5K223.5K+$16M$16M
SGENUSDSEAGEN INCNEW+58.4K58.4K+$12M$12M
TOWER SEMICONDUCTOR LTDNEW+443.4K443.4K+$11M$11M
MTNVAIL RESORTS INCNEW+40.7K40.7K+$9M$9M
EQUITY COMWLTHNEW+305.3K305.3K+$6M$6M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+10.0K10.0K+$4M$4M
INTUINTUITNEW+6.8K6.8K+$3M$3M
MLB1MERCADOLIBRE INCNEW+2.6K2.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A4.14%$24M180.9K
2SHELSHELL PLChistory →SPON ADS3.88%$22M344.7K
3AXIS CAP HLDGS LTDSHS3.49%$20M354.2K
4CVSCVS HEALTH CORPhistory →COM3.23%$18M264.1K
5TKRTIMKEN COhistory →COM2.87%$16M223.5K
6FISVFISERV INChistory →COM2.67%$15M135.2K
7LMTLOCKHEED MARTIN CORPhistory →COM2.63%$15M36.7K
8BXMTBLACKSTONE MTG TR INChistory →COM CL A2.59%$15M679.5K
9WRBBERKLEY W R CORPhistory →COM2.58%$15M232.4K
10KOCOCA COLA COhistory →COM2.38%$14M243.0K
11MSFTMICROSOFT CORPhistory →COM2.31%$13M41.8K
12AMZNAMAZON COM INChistory →COM2.28%$13M102.6K
13SGENUSDSEAGEN INChistory →COM2.17%$12M58.4K
14VRSKVERISK ANALYTICS INChistory →COM1.91%$11M46.3K
15TOWER SEMICONDUCTOR LTDSHS NEW1.91%$11M443.4K
16ABXBARRICK GOLD CORPhistory →COM1.89%$11M743.3K
17PYPLPAYPAL HLDGS INChistory →COM1.69%$10M164.8K
18MCDMCDONALDS CORPhistory →COM1.68%$10M36.3K
19VVISA INChistory →COM CL A1.65%$9M41.0K
20KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM1.64%$9M1.11M
21MTNVAIL RESORTS INChistory →COM1.58%$9M40.7K
22UHAL/BU HAUL HOLDING COMPANYhistory →COM SER N1.51%$9M165.2K
23FIXCOMFORT SYS USA INChistory →COM1.50%$9M50.3K
24NVRNVR INChistory →COM1.48%$8M1.4K
25CBOECBOE GLOBAL MKTS INChistory →COM1.44%$8M52.8K
26AXPAMERICAN EXPRESS COhistory →COM1.33%$8M50.9K
27CSLCARLISLE COS INChistory →COM1.24%$7M27.2K
28RENAISSANCERE HLDGS LTDCOM1.22%$7M35.1K
29SPGIS&P GLOBAL INChistory →COM1.19%$7M18.5K
30TFPMTRIPLE FLAG PRECIOUS METALhistory →COM1.17%$7M512.6K
31DPZDOMINOS PIZZA INChistory →COM1.09%$6M16.4K
32CMECME GROUP INChistory →COM1.08%$6M30.9K
33UNILEVER PLCSPON ADR NEW1.04%$6M119.8K
34CTRACOTERRA ENERGY INChistory →COM1.03%$6M216.7K
35TRVTRAVELERS COMPANIES INChistory →COM1.02%$6M35.7K
36EQUITY COMWLTHCOM SH BEN INT0.98%$6M305.3K
37DHRDANAHER CORPORATIONCOM0.94%$5M21.5K
38FNVFRANCO NEV CORPCOM0.91%$5M38.7K
39HRHEALTHCARE RLTY TRCL A COM0.90%$5M337.1K
40HSYHERSHEY COCOM0.88%$5M25.1K
41ISHARES TRMBS ETF0.87%$5M55.9K
42HDHOME DEPOT INCCOM0.85%$5M16.1K
43AAPLAPPLE INCCOM0.85%$5M28.2K
44SITIO ROYALTIES CORPCLASS A COM0.78%$4M184.7K
45SBUXSTARBUCKS CORPCOM0.75%$4M46.8K
46NVONOVO-NORDISK A SADR0.75%$4M46.9K
47ICEINTERCONTINENTAL EXCHANGE INCOM0.73%$4M37.8K
48COCOVITA COCO CO INCCOM0.71%$4M156.1K
49SSDSIMPSON MFG INCCOM0.71%$4M27.1K
50BECNUSDBEACON ROOFING SUPPLY INCCOM0.68%$4M50.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$973M141May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$987M145Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$956M148Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$915M141Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$833M128May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$770M123Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$801M125Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$763M127Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$741M123May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$602M112Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$571M109Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$547M94Aug 17, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$516M100May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M103Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$463M99Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$470M109Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$616M102May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$624M92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$497M85Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$414M51Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$378M47May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$356M42Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$293M39Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M34Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$190M34May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$246M51Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M48Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$254M54Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$291M68May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$318M69Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.