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Home > Institutional Investor > Stansberry Asset Management, Llc > Profile

Instuitional Investor - Stansberry Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Stansberry Asset Management, Llc
Portfolio Value $1,091,368,716
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 134,778 $48,165,463 4.41%
2.
Amazon Com Inc
 AMZN 139,659 $33,286,326 3.05%
3.
Aar Corp
 AIR 217,472 $31,083,273 2.85%
4.
Axis Capital Holdings Ltd
 AXS 279,594 $30,039,539 2.75%
5.
General Dynamics Corp
 GD 79,917 $28,309,966 2.59%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.