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
MCD
Mcdonalds Corp

Consumer Cyclical
-87
- 2.56%
$288.47 - $316.54 $25.1K - $27.5K
3.31K $960K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-157
- 18.92%
$408.59 - $476.19 $64.1K - $74.8K
673 $282K
EME
Emcor Group, Inc.

Industrials
-203
- 22.86%
$427.96 - $526.95 $86.9K - $107K
685 $310K
KO
Coca Cola CO

Consumer Defensive
-454
- 10.06%
$61.74 - $71.71 $28K - $32.6K
4.06K $252K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.19K
- 14.33%
$51.54 - $52.55 $61.1K - $62.3K
7.09K $366K
XOM
Exxon Mobil Corp

Energy
-250
- 5.87%
$105.51 - $125.37 $26.4K - $31.3K
4.01K $431K
PRU
Prudential Financial Inc

Financial Services
-430
- 8.86%
$114.59 - $129.52 $49.3K - $55.7K
4.43K $524K
NTAP
Net App, Inc.

Technology
-129
- 1.97%
$115.31 - $131.11 $14.9K - $16.9K
6.4K $743K
ZTS
Zoetis Inc.

Healthcare
-10
- 0.55%
$162.24 - $194.42 $1.62K - $1.94K
1.81K $295K
ABBV
Abb Vie Inc.

Healthcare
-105
- 6.39%
$164.99 - $203.87 $17.3K - $21.4K
1.54K $273K
CTAS
Cintas Corp

Industrials
-2
- 0.1%
$182.7 - $226.47 $365 - $453
2.02K $368K
IFRA
Ishares Tr

ETFs
-478
- 1.5%
$45.94 - $51.71 $22K - $24.7K
31.4K $1.45M
PPG
Ppg Industries Inc

Basic Materials
-106
- 4.75%
$119.09 - $131.37 $12.6K - $13.9K
2.13K $253K
MCK
Mckesson Corp

Healthcare
-303
- 17.43%
$482.27 - $628.5 $146K - $190K
1.44K $817K
PG
Procter & Gamble CO

Consumer Defensive
-76
- 1.61%
$161.05 - $179.7 $12.2K - $13.7K
4.64K $778K
FICO
Fair Isaac Corp

Technology
-35
- 5.14%
$1911.01 - $2382.4 $66.9K - $83.4K
646 $1.29M
GLD
Spdr Gold Trust

ETFs
-133
- 6.24%
$236.59 - $257.5 $31.5K - $34.2K
2K $483K
FVD
First Tr Value Line Divid Inde

ETFs
-179
- 1.29%
$43.4 - $46.7 $7.77K - $8.36K
13.7K $595K
UNP
Union Pacific Corp

Industrials
-25
- 1.6%
$223.15 - $249.32 $5.58K - $6.23K
1.54K $351K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-412
- 5.18%
$124.61 - $133.96 $51.3K - $55.2K
7.55K $972K
IXN
Ishares Global Information Tec

ETFs
-462
- 13.09%
$80.67 - $87.84 $37.3K - $40.6K
3.07K $260K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-202
- 5.45%
$113.92 - $127.38 $23K - $25.7K
3.5K $403K
AJG
Arthur J. Gallagher & Co.

Financial Services
-370
- 1.21%
$278.49 - $315.16 $103K - $117K
30.3K $8.6M
FV
First Trust Dorsey Wright Focu

ETFs
-513
- 10.09%
$57.47 - $62.82 $29.5K - $32.2K
4.57K $269K
ACN
Accenture PLC

Technology
-9
- 0.07%
$343.9 - $376.86 $3.1K - $3.39K
12.3K $4.31M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-330
- 5.94%
$61.68 - $67.87 $20.4K - $22.4K
5.23K $325K
EMB
Ishares Tr

ETFs
-59
- 1.8%
$88.94 - $93.46 $5.25K - $5.51K
3.22K $286K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-28
- 1.72%
$176.42 - $186.91 $4.94K - $5.23K
1.6K $285K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-350
- 15.26%
$110.69 - $154.48 $38.7K - $54.1K
1.94K $246K
Linde PLC
-27
- 3.22%
N/A
811 $0
ATO
Atmos Energy Corp

Utilities
-2
- 0.07%
$136.41 - $151.43 $273 - $303
2.67K $372K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-9
- 0.86%
$201.32 - $217.44 $1.81K - $1.96K
1.03K $213K
ETN
Eaton Corp PLC

Industrials
-25
- 0.12%
$326.96 - $377.52 $8.17K - $9.44K
21.1K $7.02M
VTI
Vanguard Total Stock Market Et

ETFs
-5
- 0.48%
$280.04 - $302.45 $1.4K - $1.51K
1.04K $301K
TJX
Tjx Companies Inc

Consumer Cyclical
-15
- 0.23%
$112.15 - $127.2 $1.68K - $1.91K
6.37K $769K
IYW
Ishares Dj Us Tech ETF

ETFs
-7
- 0.18%
$148.14 - $166.23 $1.04K - $1.16K
3.81K $607K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-289
- 1.58%
$55.73 - $66.16 $16.1K - $19.1K
18K $1.08M
PKG
Packaging Corp Of America

Consumer Cyclical
-9
- 0.25%
$211.98 - $248.85 $1.91K - $2.24K
3.52K $793K
APH
Amphenol Corp

Technology
-24
- 0.27%
$62.07 - $75.35 $1.49K - $1.81K
8.72K $605K
ADP
Automatic Data Processing Inc

Industrials
-16
- 0.61%
$280.08 - $307.97 $4.48K - $4.93K
2.62K $766K
BSX
Boston Scientific Corp

Healthcare
-814
- 4.02%
$83.62 - $91.5 $68.1K - $74.5K
19.4K $1.74M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-8
- 0.29%
$229.83 - $258.46 $1.84K - $2.07K
2.77K $684K
PWR
Quanta Services, Inc.

Industrials
-35
- 1.04%
$296.05 - $346.6 $10.4K - $12.1K
3.33K $1.05M
MO
Altria Group, Inc.

Consumer Defensive
-22
- 0.04%
$49.06 - $57.74 $1.08K - $1.27K
54.9K $2.87M
GRMN
Garmin LTD

Technology
-10
- 0.37%
$161.91 - $220.77 $1.62K - $2.21K
2.66K $548K
CRWD
Crowd Strike Holdings, Inc.

Technology
-70
- 3.92%
$275.15 - $388.2 $19.3K - $27.2K
1.71K $586K
TMUS
T Mobile Us, Inc.

Communication Services
-40
- 0.58%
$206.1 - $246.94 $8.24K - $9.88K
6.89K $1.52M
ISRG
Intuitive Surgical Inc

Healthcare
-18
- 0.55%
$471.27 - $550.62 $8.48K - $9.91K
3.24K $1.69M
COST
Costco Wholesale Corp

Consumer Defensive
-36
- 0.84%
$873.59 - $994.69 $31.4K - $35.8K
4.27K $3.91M
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
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email