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| Happy Holidays!! thanks for using AUM13F!! |
| Stansberry Asset Management LLC
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| CRD # | 282103 |
| SEC # | 801-107061 |
| CIK # | 0001725910 |
| AUM | $1.0 B (2025-03-28) |
| Employees | 38 (34% Investors, 0% Brokers) |
| Phone | 646-854-4370 |
| Address | 1600 Solana Boulevard Westlake, TX 76262 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001725910 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AXIS Capital Holdings Ltd | 29.2 | ||
| VISA Inc | 25.4 | ||
| Microsoft Corp | 25.0 | ||
| Berkley W R Corp | 24.7 | ||
| Alphabet Inc | 23.9 | ||
| Amazon Com Inc | 23.5 | ||
| CME Group Inc | 21.9 | ||
| Coca Cola Co | 18.6 | ||
| MercadoLibre Inc | 16.9 | ||
| Markel Corp | 16.8 | ||
| VICI Properties Inc | 16.6 | ||
| VITA COCO Company Inc | 16.0 | ||
| Dominos Pizza Inc | 15.3 | ||
| Fiserv Inc | 14.4 | ||
| Intercontinentalexchange Group Inc | 14.1 | ||
| Verisk Analytics Inc | 13.4 | ||
| Barrick Gold Corp | 13.2 | ||
| Pricesmart Inc | 13.1 | ||
| Timken Co | 12.7 | ||
| Nvidia Corp | 12.4 | ||
| American Express Co | 12.4 | ||
| CBOE Holdings Inc | 12.1 | ||
| CRH Public Ltd Co | 12.1 | ||
| AAR Corp | 11.7 | ||
| McGraw-hill Companies Inc | 11.5 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Sam Alternative Investment Opportunities Fund I | 2024-03-31 | 42.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 401 | 234.8 |
| (b) Individuals (high net worth individuals) | 527 | 797.8 |
| (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 | 12 | 12.4 |
| (h) Charitable organizations | 4 | 2.6 |
| (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 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 3,164 | 1,049.0 |
| By Discretionary | ||
| Discretionary | 3,164 | 1,049.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,164 | 1,049.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.7 | |
| United States Persons | 1,043.3 | |
| Total | 3,164 | 1,049.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001725910] |
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