Stansberry Asset Management
$1.1B 13F equity value
158 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 134,778 | $48M | 4.6% |
| AMZN | AMAZON COM INC | 139,659 | $33M | 3.1% |
| AIR | AAR CORP | 217,472 | $31M | 2.9% |
| AXS | AXIS CAP HLDGS LTD | 279,594 | $30M | 2.8% |
| GD | GENERAL DYNAMICS CORP | 79,917 | $28M | 2.7% |
| TKR | TIMKEN CO | 181,740 | $26M | 2.5% |
| KO | COCA COLA CO | 317,104 | $26M | 2.4% |
| LLY | ELI LILLY & CO | 21,241 | $25M | 2.4% |
| SGOV | ISHARES TR | 252,502 | $25M | 2.4% |
| PH | PARKER-HANNIFIN CORP | 23,047 | $23M | 2.1% |
Track Stansberry Asset Management's 13F portfolio: $1.1B in reported holdings, 158 positions. Top holdings and quarterly changes on SentiSense.
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