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⚲
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| Stansberry Asset Management LLC
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| |
|---|---|
| CRD # | 282103 |
| SEC # | 801-107061 |
| CIK # | 0001725910 |
| AUM | $875.5 MM (2024-06-02) |
| Employees | 36 (17% Investors, 0% Brokers) |
| Phone | 646-854-4370 |
| Address | 1600 Solana Boulevard Westlake, TX 76262 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 29.4 | |
| CPRI | 6,319.3 | 26.3 | |
| SHEL | 196,226.7 | 24.1 | |
| WRB | 18,322.2 | 21.6 | |
| AMZN | 1,092,997.8 | 20.5 | |
| MSFT | 1,918,222.4 | 20.2 | |
| TKR | 4,061.6 | 19.6 | |
| AXS | 4,881.8 | 19.4 | |
| FI | 15.5 | ||
| ZETA | 968.0 | 13.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Sam Alternative Investment Opportunities Fund I | 2024-03-31 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,061 | 225.0 |
| (b) Individuals (high net worth individuals) | 1,521 | 634.3 |
| (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 | 49 | 14.6 |
| (h) Charitable organizations | 1 | 0.2 |
| (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 | 4 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,636 | 875.5 |
| By Discretionary | ||
| Discretionary | 2,636 | 875.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,636 | 875.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 874.5 | |
| Total | 2,636 | 875.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001725910] |
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