STANSBERRY ASSET MANAGEMENT, LLC - Portfolio overview
STANSBERRY ASSET MANAGEMENT, LLC has 161 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Financial Services and Industrials.
Largest reported holdings by portfolio allocation
- SGOV - ISHARES TR, 4.43%
- GOOGL - ALPHABET INC, 4.14%
- AXS - AXIS CAP HLDGS LTD, 2.85%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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