Strategy Asset Managers LLC Portfolio Holdings

Strategy Asset Managers LLC

  • $511 Million
  • Q4 2024

Strategy Asset Managers LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $511 Million distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $29.5M, Microsoft Corp with a value of $21.5M, Jpmorgan Chase & CO with a value of $16.9M, Alphabet Inc. with a value of $15.5M, and Apple Inc. with a value of $14.7M.

Examining the 13F form we can see an decrease of $7.4M in the current position value, from $518M to 511M.

Below you can find more details about Strategy Asset Managers LLC portfolio as well as his latest detailed transactions.

Portfolio value $511 Million
Technology: $116 Million
ETFs: $76.7 Million
Industrials: $60.1 Million
Financial Services: $58.3 Million
Healthcare: $45 Million
Communication Services: $35.2 Million
Consumer Cyclical: $28.9 Million
Consumer Defensive: $27.1 Million
Other: $63.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.7B
$29.5 Million 5.78% of portfolio
127,286
Q4 2024 Reduced 4.54%
$3.05T
$21.5 Million 4.21% of portfolio
51,046
Q4 2024 Reduced 0.14%
$808B
$16.9 Million 3.3% of portfolio
70,313
Q4 2024 Reduced 1.43%
$1.1T
$15.5 Million 3.04% of portfolio
82,137
Q4 2024 Reduced 1.97%
$3.81T
$14.7 Million 2.87% of portfolio
58,582
Q4 2024 Reduced 5.94%
$2.18B
$14.1 Million 2.76% of portfolio
811,554
Q4 2024 Reduced 7.38%
$829B
$12.2 Million 2.39% of portfolio
15,818
Q4 2024 Reduced 0.7%
$116B
$12 Million 2.36% of portfolio
24,755
Q4 2024 Added 0.22%
$73.6B
$11 Million 2.14% of portfolio
88,371
Q4 2024 Reduced 0.25%
$256B
$10.2 Million 2.0% of portfolio
172,297
Q4 2024 Added 1.07%
$102B
$9.88 Million 1.94% of portfolio
43,946
Q4 2024 Reduced 1.84%
$1.62T
$9.67 Million 1.89% of portfolio
16,402
Q4 2024 Reduced 1.04%
$68.3B
$8.6 Million 1.68% of portfolio
30,302
Q4 2024 Reduced 1.21%
$614B
$8.52 Million 1.67% of portfolio
18,803
Q4 2024 Added 0.69%
$281B
$8.43 Million 1.65% of portfolio
93,282
Q4 2024 Reduced 1.96%
$405B
$8.33 Million 1.63% of portfolio
57,606
Q4 2024 Added 0.21%
$138B
$7.7 Million 1.51% of portfolio
34,068
Q4 2024 Reduced 0.13%
$327B
$7.02 Million 1.38% of portfolio
52,307
Q4 2024 Added 0.78%
$123B
$7.02 Million 1.37% of portfolio
21,141
Q4 2024 Reduced 0.12%
$80B
$6.89 Million 1.35% of portfolio
19,175
Q4 2024 Added 0.15%
$303B
$6.73 Million 1.32% of portfolio
46,498
Q4 2024 Reduced 4.2%
$177B
$6.36 Million 1.25% of portfolio
32,708
Q4 2024 Added 0.45%
$93B
$6.32 Million 1.24% of portfolio
42,381
Q4 2024 Added 0.51%
$417B
$6.18 Million 1.21% of portfolio
15,895
Q4 2024 Reduced 0.38%
$69B
$6.13 Million 1.2% of portfolio
23,282
Q4 2024 Added 0.32%
$199B
$5.69 Million 1.11% of portfolio
51,115
Q4 2024 Added 0.39%
$93.3B
$5.3 Million 1.04% of portfolio
26,273
Q4 2024 Added 1.16%
$128B
$4.93 Million 0.96% of portfolio
100,942
Q4 2024 Added 0.14%
$13.4B
$4.8 Million 0.94% of portfolio
20,992
Q4 2024 Added 1.29%
$29.8B
$4.69 Million 0.92% of portfolio
81,772
Q4 2024 Reduced 1.49%
$493B
$4.64 Million 0.91% of portfolio
9,171
Q4 2024 Reduced 5.99%
$232B
$4.48 Million 0.88% of portfolio
37,199
Q4 2024 Added 1.3%
$245B
$4.31 Million 0.84% of portfolio
12,258
Q4 2024 Reduced 0.07%
$471B
$3.91 Million 0.77% of portfolio
4,266
Q4 2024 Reduced 0.84%
$89.6B
$3.79 Million 0.74% of portfolio
35,181
Q4 2024 Added 1.12%
$2.33T
$3.75 Million 0.74% of portfolio
17,112
Q4 2024 Reduced 3.0%
$64.4B
$3.65 Million 0.71% of portfolio
16,080
Q4 2024 Reduced 1.1%
$44B
$3.57 Million 0.7% of portfolio
75,170
Q4 2024 Reduced 0.72%
$217B
$3.39 Million 0.66% of portfolio
34,113
Q4 2024 Reduced 5.25%
$102B
$3.4 Million 0.66% of portfolio
1,997
Q4 2024 Added 5.22%
$35.6B
$2.91 Million 0.57% of portfolio
38,024
Q4 2024 Reduced 3.72%
$95.6B
$2.87 Million 0.56% of portfolio
54,866
Q4 2024 Reduced 0.04%
$68.8B
$2.64 Million 0.52% of portfolio
9,116
Q4 2024 Added 0.3%
$575B
$2.29 Million 0.45% of portfolio
7,261
Q4 2024 Added 1.69%
$93.9B
$2.12 Million 0.42% of portfolio
5,740
Q4 2024 Reduced 17.33%
$44.3B
$1.89 Million 0.37% of portfolio
31,872
Q4 2024 Reduced 28.45%
$199B
$1.77 Million 0.35% of portfolio
356
Q4 2024 Reduced 0.56%
$151B
$1.74 Million 0.34% of portfolio
19,426
Q4 2024 Reduced 4.02%
$231B
$1.71 Million 0.33% of portfolio
22,585
Q4 2024 Reduced 9.34%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $511 Million
  • Prior Value $518 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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