STANSBERRY ASSET MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001725910
13F-HR · 64 reported holdings · 2026-03-31
Reported long-US-equity value
$0.50B
Top-10 concentration
44.5%
STANSBERRY ASSET MANAGEMENT, LLC — $498M AUM allocation strategy
STANSBERRY ASSET MANAGEMENT, LLC files SEC Form 13F and reports $498M of long US equity value across 64 reported holdings for 2026-03-31.
Its largest sector bet is Financials 18.6%, followed by Consumer Staples 10.0% and Communication Services 8.4%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
STANSBERRY ASSET MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$498M
total across 64 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GD +45.9K sh · +$15.9M+$ABNB +40.6K sh · +$5.01M+$PM +34.4K sh · +$5.72M
Biggest trims (shares)
−$WRB −108K sh · −$8.3M−$UBER −45K sh · −$3.74M−$XYL −43.4K sh · −$6.42M
Exited to nil (held last quarter, gone now)
$LMT ($1.24M last qtr)$FANG ($611K last qtr)$XOM ($346K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services8.4%—
- Financial Exchanges & Data8.0%—
- Property & Casualty Insurance5.1%—
- Broadline Retail4.8%—
- Soft Drinks & Non-alcoholic Beverages4.8%—
- Aerospace & Defense4.6%—
- Pharmaceuticals3.9%—
- Transaction & Payment Processing Services3.5%—
- Other holdings56.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 145K | $41.6M | -18.7K | 8.4% |
| $CME | CME Group Inc | 82.3K | $24.3M | +337 | 4.9% |
| $AMZN | Amazon.com Inc | 115K | $24M | -21.1K | 4.8% |
| $KO | Coca-Cola Company | 315K | $23.9M | +1.63K | 4.8% |
| $GD | General Dynamics Corporation | 67.3K | $23.1M | +45.9K | 4.6% |
| $LLY | Eli Lilly and Company | 21.4K | $19.7M | -9 | 4.0% |
| $V | Visa Inc | 56.7K | $17.1M | -17.3K | 3.4% |
| $CRH | CRH PLC | 154K | $16.2M | -33.5K | 3.3% |
| $NVDA | NVIDIA Corporation | 92.8K | $16.2M | +20K | 3.3% |
| $ICE | Intercontinental Exchange Inc | 96.4K | $15.2M | +5.13K | 3.0% |
…and 54 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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