STANSBERRY ASSET MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001725910
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 112 601,839 CPRI, GOOGL, TKR, SHEL 13F-HR 2/13/2024 000091957424001112
Q3 2023 109 571,348 GOOGL, SHEL, AXS, CVS 13F-HR 11/14/2023 000091957423006417
Q2 2023 94 546,683 ATVI, BKI, SHEL, AXS RESTATEMENT 8/17/2023 000091957423004879
Q1 2023 100 516,051 ATVI, AXS, SHEL, LMT 13F-HR 5/12/2023 000091957423003048
Q4 2022 103 484,315 BKI, CVS, ATVI, LMT 13F-HR 2/13/2023 000091957423001175
Q3 2022 99 462,921 CVS, GOOGL, ATVI, BXMT 13F-HR 11/14/2022 000091957422006604
Q2 2022 109 469,893 GOOGL, CVS, AXS, LMT 13F-HR 8/15/2022 000091957422004874
Q1 2022 102 616,083 SPY puts, AMZN, GOOGL, CVS 13F-HR 5/16/2022 000091957422003286
Q4 2021 92 624,159 SPY puts, AMZN, GOOGL, LMT 13F-HR 2/14/2022 000091957422001024
Q3 2021 85 497,380 AMZN, DIS, MSFT, LMT 13F-HR 11/15/2021 000091957421006900
Q2 2021 51 413,877 AMZN, DIS, MSFT, LMT 13F-HR 8/16/2021 000091957421005203
Q1 2021 47 378,176 AMZN, DIS, MSFT, PARA 13F-HR 5/17/2021 000091957421003643
Q4 2020 42 356,190 AMZN, DIS, GDXJ, GDX 13F-HR 2/16/2021 000091957421001081
Q3 2020 39 292,520 AMZN, GDX, GDXJ, IMMU 13F-HR 11/16/2020 000091957420006961
Q2 2020 34 232,392 AMZN, GDX, GDXJ, ABX.TO 13F-HR 8/14/2020 000091957420005084
Q1 2020 34 190,252 TIF, AMZN, AGN, GDXJ 13F-HR 5/15/2020 000091957420003428
Q4 2019 51 245,674 HSY, AGN, GOOGL, GDXJ 13F-HR 2/14/2020 000091957420001229
Q3 2019 48 226,256 CELG, HSY, ONCE, GDXJ 13F-HR 11/14/2019 000091957419007015
Q2 2019 54 254,016 CELG, RHT, ONCE, HSY 13F-HR 8/14/2019 000091957419005134
Q1 2019 68 291,492 BMY calls, CELG, MO, HSY 13F-HR 5/15/2019 000091957419003414
Q4 2018 69 317,962 SPY calls, TFCF, TSRO, QCOM 13F-HR 2/14/2019 000091957419001545
Q3 2018 84 356,562 AET, ESRX, TFCF, QCOM 13F-HR 11/14/2018 000091957418007249
Q2 2018 95 301,899 BPYU, AABA, KDP, GDX 13F-HR 8/14/2018 000091957418005384
Q1 2018 71 203,692 TBT calls, AABA, GDX, MON 13F-HR 5/15/2018 000091957418003552
Q4 2017 84 232,401 AABA, MON, BA, MO 13F-HR 2/12/2018 000091957418001023
Additional filings from Stansberry Asset Management, LLC that have since been restated