STANSBERRY ASSET MANAGEMENT, LLC
Top Portfolio Positions
128 positions ·
$849,559,964 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
144,680 | $41,604,180 | 4.90% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
283,020 | $28,701,058 | 3.38% | |
| CME |
Cme Group Inc.
Financial Services
|
82,338 | $24,318,528 | 2.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
115,275 | $24,008,324 | 2.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
314,700 | $23,932,935 | 2.82% | |
| GD |
General Dynamics Corp
Industrials
|
67,298 | $23,098,019 | 2.72% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
590,403 | $20,492,888 | 2.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
21,424 | $19,705,152 | 2.32% | |
| SHEL |
Shell plc
Energy
|
211,587 | $19,677,591 | 2.32% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
397,202 | $19,029,947 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,701,058 | 283,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,257,958 | 282,547 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,857,051 | 280,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,233,947 | 281,583 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,135,964 | 280,686 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,621,117 | 277,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,957,791 | 275,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,423,168 | 274,921 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,682,716 | 287,338 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,427,596 | 314,748 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,966,817 | 354,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,236,527 | 357,357 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $19,621,202 | 359,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,045,023 | 314,658 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,130,974 | 307,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,202,632 | 318,841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,498,370 | 322,447 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,140,881 | 369,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,218,741 | 352,275 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,493,383 | 173,299 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,262,724 | 166,688 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,291,422 | 164,545 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,029,796 | 159,623 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,472,280 | 159,573 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||