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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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