STANSBERRY ASSET MANAGEMENT LLC
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001725910
· CRD 282103
· SEC-registered investment adviser
$762.5M Reported Value Total
MERISTEAD WEALTH, LLC reports 2,636 total accounts under management (AUM). There are 2,636 discretionary accounts valued at $875,527,805, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $66.0M gross asset value
Other: $66.0M · Real Estate Fund: $0
Source: Form ADV filed 2026-09-09
Reported value
$762.5M
Quarter over quarter
-1.0%
Holdings
123
Top-10 concentration
27.8%
Key People
Form ADV owners & control persons
Christopher James Delaura
CHIEF EXECUTIVE OFFICER
Eamonn Grant Obrien
CHIEF OPERATING OFFICER
Austin Gregory Root
CHIEF INVESTMENT OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $762.5M |
| Positions | 123 |
| Change in reported value | +2.9% |
| New positions | 9 |
| Exited positions | 5 |
| Position turnover | 10.9% |
| Top-10 concentration | 27.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
141 | $1.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
141 | $972.7M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
145 | $987.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
144 | $955.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
135 | $915.1M |
|
Q1 2025 13F
Filed May 14, 2025
|
124 | $832.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
118 | $770.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
120 | $800.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
123 | $762.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
118 | $741.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
109 | $601.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
109 | $571.3M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
93 | $546.7M |
|
Q1 2023 13F
Filed May 12, 2023
|
100 | $516.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
103 | $484.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
98 | $462.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
109 | $469.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
101 | $616.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
91 | $624.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
84 | $497.4M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $29.4M | 3.85% |
| 2 | CPRI CAPRI HOLDINGS LIMITED | $26.3M | 3.45% |
| 3 | SHEL SHELL PLC | $24.1M | 3.16% |
| 4 | WRB BERKLEY W R CORP | $21.6M | 2.83% |
| 5 | AMZN AMAZON COM INC | $20.5M | 2.69% |
| 6 | MSFT MICROSOFT CORP | $20.2M | 2.65% |
| 7 | TKR TIMKEN CO | $19.6M | 2.57% |
| 8 | AXS AXIS CAP HLDGS LTD | $19.4M | 2.55% |
| 9 | FISV FISERV INC | $15.5M | 2.03% |
| 10 | AFRM 0 11/15/26 AFFIRM HLDGS INC | $15.2M | 2.0% |
| 11 | ZETA ZETA GLOBAL HOLDINGS CORP | $13.8M | 1.81% |
| 12 | VRRM VERRA MOBILITY CORP | $13.4M | 1.76% |
| 13 | KO COCA COLA CO | $13.4M | 1.75% |
| 14 | LMT LOCKHEED MARTIN CORP | $13.2M | 1.73% |
| 15 | SEALTD 0.25 09/15/26 SEA LTD | $12.7M | 1.67% |
| 16 | AXP AMERICAN EXPRESS CO | $12.6M | 1.65% |
| 17 | COCO VITA COCO CO INC | $12.3M | 1.62% |
| 18 | V VISA INC | $12.2M | 1.6% |
| 19 | VRSK VERISK ANALYTICS INC | $11.9M | 1.57% |
| 20 | PYPL PAYPAL HLDGS INC | $11.7M | 1.54% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.