Strategy Asset Managers LLC Reduced Holdings in Q4 2024

Strategy Asset Managers LLC

  • $511 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-33.1K
- 89.63%
$79.61 - $92.24 $2.64M - $3.05M
3.83K $305K
MCHP
Microchip Technology Inc

Technology
-1.24K
- 1.49%
$55.51 - $79.05 $68.6K - $97.6K
81.8K $4.69M
LLY
Eli Lilly & CO

Healthcare
-111
- 0.7%
$727.2 - $932.06 $80.7K - $103K
15.8K $12.2M
CEG
Constellation Energy Corp

Utilities
-822
- 1.84%
$224.28 - $285.52 $184K - $235K
43.9K $9.88M
ELV
Elevance Health, Inc.

Healthcare
-1.2K
- 17.33%
$365.96 - $514.62 $440K - $619K
5.74K $2.12M
NGG
National Grid PLC

Utilities
-12.7K
- 28.45%
$57.68 - $70.03 $731K - $888K
31.9K $1.89M
UNH
Unitedhealth Group Inc

Healthcare
-584
- 5.99%
$485.52 - $625.25 $284K - $365K
9.17K $4.64M
MRK
Merck & Co., Inc.

Healthcare
-1.89K
- 5.25%
$96.31 - $114.76 $182K - $217K
34.1K $3.39M
ABT
Abbott Laboratories

Healthcare
-5.52K
- 58.82%
$111.93 - $119.39 $618K - $660K
3.87K $437K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.83K
- 51.31%
$87.1 - $98.49 $508K - $574K
5.53K $483K
MSFT
Microsoft Corp

Technology
-74
- 0.14%
$406.35 - $454.46 $30.1K - $33.6K
51K $21.5M
IEFA
Ishares Tr

ETFs
-3.84K
- 19.29%
$70.06 - $77.43 $269K - $297K
16.1K $1.13M
KLAC
Kla Corp

Technology
-427
- 40.32%
$614.46 - $829.55 $262K - $354K
632 $398K
CVX
Chevron Corp

Energy
-2.04K
- 4.2%
$141.15 - $162.53 $288K - $332K
46.5K $6.73M
XLV
Select Sector Spdr Fund Health

ETFs
-340
- 1.65%
$136.28 - $154.74 $46.3K - $52.6K
20.3K $2.79M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-949
- 4.67%
$131.66 - $144.0 $125K - $137K
19.4K $2.56M
HD
Home Depot, Inc.

Consumer Cyclical
-61
- 0.38%
$385.02 - $431.37 $23.5K - $26.3K
15.9K $6.18M
BDX
Becton Dickinson & CO

Healthcare
-179
- 1.1%
$220.02 - $243.75 $39.4K - $43.6K
16.1K $3.65M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-107
- 19.53%
$701.85 - $1046.91 $75.1K - $112K
441 $314K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-86
- 3.92%
$501.29 - $612.85 $43.1K - $52.7K
2.11K $1.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.29K
- 69.82%
$213.65 - $479.86 $275K - $617K
556 $224K
PSX
Phillips 66

Energy
-1.08K
- 16.78%
$110.35 - $138.93 $120K - $151K
5.38K $612K
FANG
Diamondback Energy, Inc.

Energy
-1.21K
- 29.47%
$153.06 - $199.5 $186K - $242K
2.9K $475K
ADBE
Adobe Inc.

Technology
-177
- 8.6%
$437.39 - $552.96 $77.4K - $97.9K
1.88K $835K
IVV
Ishares Core S&P 500 ETF

ETFs
-611
- 5.35%
$570.51 - $610.59 $349K - $373K
10.8K $6.37M
FTCS
First Trust Capital Strength E

ETFs
-1.46K
- 5.27%
$87.62 - $94.03 $128K - $137K
26.2K $2.31M
STX
Seagate Technology Holdings PLC

Technology
-785
- 12.89%
$86.31 - $112.64 $67.8K - $88.4K
5.31K $458K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-95
- 3.51%
$396.64 - $516.74 $37.7K - $49.1K
2.61K $1.05M
CL
Colgate Palmolive CO

Consumer Defensive
-604
- 5.9%
$90.22 - $102.31 $54.5K - $61.8K
9.64K $876K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.08K
- 12.64%
$59.25 - $72.99 $63.9K - $78.7K
7.45K $444K
TTEK
Tetra Tech Inc

Industrials
-662
- 3.1%
$39.8 - $50.52 $26.3K - $33.4K
20.7K $823K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-597
- 3.65%
$75.1 - $82.99 $44.8K - $49.5K
15.8K $1.19M
SYY
Sysco Corp

Consumer Defensive
-1.47K
- 3.72%
$73.63 - $81.77 $108K - $120K
38K $2.91M
NVO
Novo Nordisk A S

Healthcare
-280
- 6.42%
$85.0 - $120.04 $23.8K - $33.6K
4.08K $351K
MU
Micron Technology Inc

Technology
-602
- 12.23%
$84.16 - $113.41 $50.7K - $68.3K
4.32K $363K
QCOM
Qualcomm Inc

Technology
-527
- 16.91%
$150.4 - $178.04 $79.3K - $93.8K
2.59K $397K
LDOS
Leidos Holdings, Inc.

Technology
-233
- 4.9%
$143.17 - $201.39 $33.4K - $46.9K
4.52K $651K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-816
- 4.35%
$88.59 - $94.57 $72.3K - $77.2K
17.9K $1.59M
WDC
Western Digital Corp

Technology
-877
- 11.49%
$59.62 - $73.43 $52.3K - $64.4K
6.76K $402K
PEP
Pepsico Inc

Consumer Defensive
-7
- 0.11%
$151.29 - $176.1 $1.06K - $1.23K
6.49K $987K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-222
- 15.83%
$521.84 - $558.82 $116K - $124K
1.18K $635K
GE
General Electric CO

Industrials
-21
- 0.46%
$159.95 - $194.23 $3.36K - $4.08K
4.51K $751K
IRM
Iron Mountain Inc

Real Estate
-17
- 0.24%
$101.62 - $128.14 $1.73K - $2.18K
7.08K $744K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.95K
- 29.32%
$33.92 - $36.6 $100K - $108K
7.12K $246K
NKE
Nike, Inc.

Consumer Cyclical
-512
- 12.78%
$73.36 - $89.13 $37.6K - $45.6K
3.49K $264K
O
Realty Income Corp

Real Estate
-555
- 10.11%
$51.76 - $64.71 $28.7K - $35.9K
4.93K $263K
PLD
Prologis, Inc.

Real Estate
-168
- 5.38%
$101.4 - $126.96 $17K - $21.3K
2.95K $312K
XLI
Industrial Sector Spdr

ETFs
-524
- 21.18%
$131.76 - $143.99 $69K - $75.5K
1.95K $256K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-188
- 2.01%
$106.56 - $113.11 $20K - $21.3K
9.18K $981K
Activity Summary
Buys All Purchases 106 New Holdings 15 Increased Positions 91 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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