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
GS
Goldman Sachs Group Inc

Financial Services
-3
- 0.22%
$486.1 - $608.57 $1.46K - $1.83K
1.35K $774K
GOOG
Alphabet Inc.

Communication Services
-114
- 1.8%
$163.08 - $198.16 $18.6K - $22.6K
6.21K $1.18M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-338
- 2.6%
$481.22 - $538.17 $163K - $182K
12.7K $6.47M
WMB
Williams Companies, Inc.

Energy
-35
- 0.23%
$46.37 - $59.74 $1.62K - $2.09K
15.3K $830K
GLW
Corning Inc

Technology
-543
- 0.72%
$44.11 - $49.76 $24K - $27K
75.2K $3.57M
AAPL
Apple Inc.

Technology
-3.7K
- 5.94%
$221.69 - $259.02 $820K - $958K
58.6K $14.7M
WFC
Wells Fargo & Company

Financial Services
-28
- 0.23%
$54.98 - $77.35 $1.54K - $2.17K
12.2K $857K
META
Meta Platforms, Inc.

Communication Services
-173
- 1.04%
$554.08 - $632.68 $95.9K - $109K
16.4K $9.67M
FTNT
Fortinet, Inc.

Technology
-643
- 3.73%
$76.49 - $99.21 $49.2K - $63.8K
16.6K $1.57M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 0.56%
$4100.99 - $5300.34 $8.2K - $10.6K
356 $1.77M
AMZN
Amazon Com Inc

Consumer Cyclical
-529
- 3.0%
$180.88 - $232.93 $95.7K - $123K
17.1K $3.75M
HON
Honeywell International Inc

Industrials
-46
- 0.13%
$202.84 - $236.0 $9.33K - $10.9K
34.1K $7.7M
WMT
Walmart Inc.

Consumer Defensive
-1.87K
- 1.96%
$79.1 - $95.7 $148K - $179K
93.3K $8.43M
PLTR
Palantir Technologies Inc.

Technology
-2.33K
- 9.34%
$36.46 - $82.38 $84.9K - $192K
22.6K $1.71M
EMR
Emerson Electric CO

Industrials
-218
- 0.25%
$108.13 - $134.33 $23.6K - $29.3K
88.4K $11M
GOOGL
Alphabet Inc.

Communication Services
-1.65K
- 1.97%
$161.86 - $196.66 $267K - $325K
82.1K $15.5M
JPM
Jpmorgan Chase & CO

Financial Services
-1.02K
- 1.43%
$205.18 - $250.29 $209K - $255K
70.3K $16.9M
AVGO
Broadcom Inc.

Technology
-6.05K
- 4.54%
$159.67 - $250.0 $966K - $1.51M
127K $29.5M
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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