|
⚲
|
| Stansberry Asset Management LLC
✚
|
|
|---|---|
| CRD # | 282103 |
| SEC # | 801-107061 |
| CIK # | 0001725910 |
| AUM | $1.3 B (2026-06-03) |
| Employees | 34 (38% Investors, 0% Brokers) |
| Phone | 646-854-4370 |
| Address | 1600 Solana Boulevard Westlake, TX 76262 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 41.6 | ||
| AXIS Capital Holdings Ltd | 28.7 | ||
| CME Group Inc | 24.3 | ||
| Amazon Com Inc | 24.0 | ||
| Coca Cola Co | 23.9 | ||
| General Dynamics Corp | 23.1 | ||
| Triple Flag Precious Metals Corp | 20.5 | ||
| Lilly Eli & Co | 19.7 | ||
| Royal Dutch Shell PLC | 19.7 | ||
| VITA COCO Company Inc | 19.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Sam Alternative Investment Opportunites Fund 3 | 2026-06-03 | 0.0 | |
| Other | Sam Alternative Investment Opportunites Fund 2 | 2026-03-31 | 27.9 | |
| Other | Sam Alternative Investment Opportunities Fund I | 2024-03-31 | 38.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 396 | 244.8 |
| (b) Individuals (high net worth individuals) | 579 | 1,027.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 14.1 |
| (h) Charitable organizations | 7 | 3.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 2.1 |
| (n) Other | 0 | 0.0 |
| Total | 3,714 | 1,291.3 |
| By Discretionary | ||
| Discretionary | 3,714 | 1,291.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,714 | 1,291.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,291.3 | |
| Total | 3,714 | 1,291.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001725910] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Buchanan Street Partners LP
✚
|
CA | 1.6 |
|
Allen Capital Group LLC
✚
|
NE | 1.5 |
|
AWM Capital LLC
✚
|
AZ | 1.5 |
|
Gibraltar Capital Management Inc
✚
|
OK | 1.3 |
|
Hohimer Wealth Management LLC
✚
|
WA | 1.3 |
|
Arista Wealth Management LLC
✚
|
NV | 1.2 |
|
Verity Asset Management Inc
✚
|
NC | 1.2 |
|
Portfolio Strategies Inc NY
✚
|
NJ | 1.0 |
|
Canvas Wealth Advisors LLC
✚
|
KS | 0.9 |
|
Rovin Capital LLC
✚
|
AZ | 0.9 |