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STANSBERRY ASSET MANAGEMENT, LLC

hedge fund

Managed by Stansberry Asset Management, Llc • Latest filing Q1 2023

Portfolio value
$516.1M
Q1 2023
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
?
N/A

—

$28.4M331.8K0.00%—
2
?
N/A

—

$27.6M327.3K0.00%—
3
?
N/A

—

$21M352.3K0.00%—
4
R
RYDAF

—

$20.1M332.4K0.00%—
5
A
AXS-PE

—

$19.6M359.9K0.00%—
6
A
AXS-PE

—

$19.2M357.4K0.00%—
7
R
RYDAF

—

$19.2M333.7K0.00%—
8
G
GOOGL

—

$19M158.6K0.00%—
9
L
LMT

—

$18.6M39.3K0.00%—
10
?
N/A

—

$18.5M321.4K0.00%—
11
L
LMT

—

$18M39.2K0.00%—
12
C
CVS

—

$17.8M257.5K0.00%—
13
G
GOOGL

—

$16.9M163.0K0.00%—
14
C
CVS

—

$16.7M224.7K0.00%—
15
F
FISV

—

$16.4M129.6K0.00%—
16
B
B

—

$14.8M795.7K0.00%—
17
B
BXMT

—

$13.8M662.7K0.00%—
18
M
MCD

—

$13.6M48.6K0.00%—
19
F
FISV

—

$13.5M119.0K0.00%—
20
M
MSFT

—

$13.4M46.6K0.00%—
?
1.N/A

—

Value
$28.4M
Shares
331.8K
% Port
0.00%
?
2.N/A

—

Value
$27.6M
Shares
327.3K
% Port
0.00%
?
3.N/A

—

Value
$21M
Shares
352.3K
% Port
0.00%
R
4.RYDAF

—

Value
$20.1M
Shares
332.4K
% Port
0.00%
A
5.AXS-PE

—

Value
$19.6M
Shares
359.9K
% Port
0.00%
A
6.AXS-PE

—

Value
$19.2M
Shares
357.4K
% Port
0.00%
R
7.RYDAF

—

Value
$19.2M
Shares
333.7K
% Port
0.00%
G
8.GOOGL

—

Value
$19M
Shares
158.6K
% Port
0.00%
L
9.LMT

—

Value
$18.6M
Shares
39.3K
% Port
0.00%
?
10.N/A

—

Value
$18.5M
Shares
321.4K
% Port
0.00%
L
11.LMT

—

Value
$18M
Shares
39.2K
% Port
0.00%
C
12.CVS

—

Value
$17.8M
Shares
257.5K
% Port
0.00%
G
13.GOOGL

—

Value
$16.9M
Shares
163.0K
% Port
0.00%
C
14.CVS

—

Value
$16.7M
Shares
224.7K
% Port
0.00%
F
15.FISV

—

Value
$16.4M
Shares
129.6K
% Port
0.00%
B
16.B

—

Value
$14.8M
Shares
795.7K
% Port
0.00%
B
17.BXMT

—

Value
$13.8M
Shares
662.7K
% Port
0.00%
M
18.MCD

—

Value
$13.6M
Shares
48.6K
% Port
0.00%
F
19.FISV

—

Value
$13.5M
Shares
119.0K
% Port
0.00%
M
20.MSFT

—

Value
$13.4M
Shares
46.6K
% Port
0.00%

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