HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CAPRI HOLDINGS LIMITED |
484,945 | +453,203 | $24,364 |
| CPRI | 484,945 | +453,203 | $24,364 |
| ALPHABET INC |
161,898 | -19,035 | $22,616 |
| GOOGL | 161,898 | -19,035 | $22,616 |
| TIMKEN CO |
256,381 | +32,918 | $20,549 |
| TKR | 256,381 | +32,918 | $20,549 |
| SHELL PLC |
304,826 | -39,914 | $20,058 |
| SHEL | 304,826 | -39,914 | $20,058 |
| CVS HEALTH CORP |
232,495 | -31,622 | $18,358 |
| CVS | 232,495 | -31,622 | $18,358 |
| AXIS CAP HLDGS LTD |
314,748 | -39,462 | $17,428 |
| AXS | 314,748 | -39,462 | $17,428 |
| BERKLEY W R CORP |
236,679 | +4,328 | $16,738 |
| WRB | 236,679 | +4,328 | $16,738 |
| FISERV INC |
118,325 | +118,325 | $15,718 |
| FI | 118,325 | +118,325 | $15,718 |
| LOCKHEED MARTIN CORP |
34,149 | -2,566 | $15,478 |
| LMT | 34,149 | -2,566 | $15,478 |
| MICROSOFT CORP |
38,205 | -3,594 | $14,367 |
| MSFT | 38,205 | -3,594 | $14,367 |
| AMAZON COM INC |
92,284 | -10,344 | $14,022 |
| AMZN | 92,284 | -10,344 | $14,022 |
| PAYPAL HLDGS INC |
215,385 | +50,626 | $13,227 |
| PYPL | 215,385 | +50,626 | $13,227 |
 AFFIRM HLDGS INC |
$12,203 | ||
| NOTE 11 1 | 14,927,000 | +14,927,000 | $12,203 |
| BARRICK GOLD CORP |
639,528 | -103,756 | $11,569 |
| GOLD | 639,528 | -103,756 | $11,569 |
| TOWER SEMICONDUCTOR LTD |
375,597 | -67,853 | $11,463 |
| TSEM | 375,597 | -67,853 | $11,463 |
| SEA LTD |
$11,434 | ||
| NOTE 0 | 13,902,000 | +13,902,000 | $11,434 |
| COCA COLA CO |
191,269 | -51,766 | $11,271 |
| KO | 191,269 | -51,766 | $11,271 |
| VISA INC |
39,774 | -1,209 | $10,355 |
| V | 39,774 | -1,209 | $10,355 |
| COMFORT SYS USA INC |
48,423 | -1,878 | $9,959 |
| FIX | 48,423 | -1,878 | $9,959 |
| VAIL RESORTS INC |
45,366 | +4,695 | $9,684 |
| MTN | 45,366 | +4,695 | $9,684 |
| VERISK ANALYTICS INC |
40,227 | -6,075 | $9,609 |
| VRSK | 40,227 | -6,075 | $9,609 |
| AMERICAN EXPRESS CO |
49,265 | -1,681 | $9,229 |
| AXP | 49,265 | -1,681 | $9,229 |
| CBOE GLOBAL MKTS INC |
50,408 | -2,409 | $9,001 |
| CBOE | 50,408 | -2,409 | $9,001 |
| KAYNE ANDERSON ENERGY INFRST |
980,888 | -130,722 | $8,612 |
| KYN | 980,888 | -130,722 | $8,612 |
| SNAP INC |
$8,494 | ||
| NOTE 5 0 | 10,600,000 | +10,600,000 | $8,494 |
| DOMINOS PIZZA INC |
19,338 | +2,945 | $7,972 |
| DPZ | 19,338 | +2,945 | $7,972 |
| S&P GLOBAL INC |
17,798 | -737 | $7,840 |
| SPGI | 17,798 | -737 | $7,840 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
60,440 | +22,687 | $7,762 |
| ICE | 60,440 | +22,687 | $7,762 |
| MCDONALDS CORP |
25,228 | -11,111 | $7,480 |
| MCD | 25,228 | -11,111 | $7,480 |
| NVR INC |
1,067 | -355 | $7,469 |
| NVR | 1,067 | -355 | $7,469 |
| CARLISLE COS INC |
23,455 | -3,774 | $7,328 |
| CSL | 23,455 | -3,774 | $7,328 |
| CME GROUP INC |
34,550 | +3,611 | $7,276 |
| CME | 34,550 | +3,611 | $7,276 |
| TRAVELERS COMPANIES INC |
37,961 | +2,299 | $7,231 |
| TRV | 37,961 | +2,299 | $7,231 |
| RENAISSANCERE HLDGS LTD |
33,412 | -1,691 | $6,549 |
| RNR | 33,412 | -1,691 | $6,549 |
| TRIPLE FLAG PRECIOUS METAL |
448,567 | -64,071 | $5,970 |
| TFPM | 448,567 | -64,071 | $5,970 |
| DANAHER CORPORATION |
25,350 | +3,804 | $5,864 |
| DHR | 25,350 | +3,804 | $5,864 |
| HOME DEPOT INC |
15,931 | -198 | $5,521 |
| HD | 15,931 | -198 | $5,521 |
| COTERRA ENERGY INC |
205,594 | -11,152 | $5,247 |
| CTRA | 205,594 | -11,152 | $5,247 |
| APPLE INC |
26,745 | -1,498 | $5,149 |
| AAPL | 26,745 | -1,498 | $5,149 |
| EQUITY COMWLTH |
262,727 | -42,531 | $5,044 |
| EQC | 262,727 | -42,531 | $5,044 |
| ISHARES TR (MBB) |
52,473 | -3,469 | $4,937 |
| MBB | 52,473 | -3,469 | $4,937 |
| HERSHEY CO |
25,006 | -127 | $4,662 |
| HSY | 25,006 | -127 | $4,662 |
| NOVO NORDISK A S |
43,329 | -3,571 | $4,482 |
| NVO | 43,329 | -3,571 | $4,482 |
| BEACON ROOFING SUPPLY INC |
47,788 | -2,598 | $4,159 |
| BECN | 47,788 | -2,598 | $4,159 |
| DATADOG INC |
34,490 | -2,030 | $4,084 |
| DDOG | 34,490 | -2,030 | $4,084 |
| PARKER HANNIFIN CORP |
8,846 | -636 | $4,075 |
| PH | 8,846 | -636 | $4,075 |
| INTERNATIONAL BUSINESS MACHS |
24,862 | +7,744 | $4,066 |
| IBM | 24,862 | +7,744 | $4,066 |
| SITIO ROYALTIES CORP |
171,814 | -12,874 | $4,039 |
| STR | 171,814 | -12,874 | $4,039 |
| CRH PLC |
57,928 | +57,928 | $4,006 |
| CRH | 57,928 | +57,928 | $4,006 |
| ENSTAR GROUP LIMITED |
13,364 | -1,021 | $3,934 |
| ESGR | 13,364 | -1,021 | $3,934 |
See Full List: All Stocks Held By Stansberry Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stansberry Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $601,837 At 09/30/2023: $571,351 Stansberry Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stansberry Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
