Analyzing Stansberry Asset Management's Q3-Q4 2022 Holdings Report: Key Changes in Their Portfolio

Stansberry Asset Management, LLC is a well-known investment firm that seeks to provide its clients with the best investment opportunities in the market. This is no small feat considering the plethora of options available to investors today. In order to achieve this goal, Stansberry Asset Management, LLC relies on a variety of factors such as market research, trend analysis and holding comparisons.

One key factor that guides Stansberry Asset Management in its investment decisions is the quarterly 13F holdings report. This report highlights any significant changes in the company's portfolio from the previous quarter. This information is particularly useful for investment managers who need to stay informed about the movements of their holdings in order to make informed decisions. Below we will review some of the changes listed in the Q3 2022 vs. Q4 2022 13F Holdings Comparison CSV provided by Stansberry Asset Management, LLC.

One of the most prominent changes in the report is the significant increase in shares of Black Knight Inc (BKI). The company's holding of BKI increased by an impressive 175.5% from Q3 2022 to Q4 2022. Stansberry Asset Management is clearly bullish on the prospects of BKI, and its rising fortunes have not gone unnoticed.

Another major holding that saw a significant increase in the report is Activision Blizzard Inc (ATVI). The firm increased its holding of ATVI by 17.2% between Q3 2022 and Q4 2022. Again, this suggests that Stansberry Asset Management is optimistic about the future prospects of the gaming company.

Lockheed Martin Corp (LMT) also saw an increase in its holding by 24% from Q3 2022 to Q4 2022. This likely reflects the increased demand for military hardware and defense equipment. As the world becomes increasingly unstable and unpredictable, it is understandable that investors are looking for safe havens.

Shell PLC (SHEL) is another company that saw its holdings increase in the report. The oil and gas giant's holding rose by 16.4% from Q3 2022 to Q4 2022. This is in line with the increased demand for energy as the world economy continues to expand.

Not all of the holdings showed signs of growth, however. Amazon.com Inc (AMZN) saw its holdings decrease by a significant 34.1% from Q3 2022 to Q4 2022. This is likely due to increased competition in the e-commerce space, as well as concerns over the company's ability to sustain its growth trajectory in the long term.

Paypal Holdings Inc (PYPL) is another company that saw its holdings decrease in the report. The online payments giant's holding fell by 16.4% between Q3 2022 and Q4 2022. This is surprising given the overall trend towards digital payments, but it may be an indication that investors are concerned about the company's ability to maintain its market share in the face of increased competition.

Other companies that saw their holdings increase in the report include Anheuser Busch Inbev SA/NV (BUD), Coca Cola Co (KO), Hershey Co (HSY) and Travelers Companies Inc (TRV). Each of these companies saw their holdings increase by more than 10% from Q3 2022 to Q4 2022.

Conversely, some holdings saw significant decreases; Beacon Roofing Supply Inc (BECN) saw its holdings decrease by $1,240 in value from Q3 2022 to Q4 2022. Similarly, S&P Global Inc (SPGI) saw a significant decrease in Q4 2022, with the value of the holding falling by $3,200.

Overall, Stansberry Asset Management's Q3 2022 vs. Q4 2022 13F Holdings Comparison report provides valuable insights into the current state of the market. The significant changes in holdings listed above demonstrate the ever-changing nature of the market, and the importance of staying informed in order to make smart investment decisions.