Strategy Asset Managers LLC Portfolio Holdings

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

Strategy Asset Managers LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $518 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $23M, Microsoft Corp with a value of $22M, Jpmorgan Chase & CO with a value of $15M, Apple Inc. with a value of $14.5M, and Lockheed Martin Corp with a value of $14.4M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $506M to 518M.

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

Portfolio value $518 Million
Technology: $110 Million
ETFs: $78.7 Million
Industrials: $61.6 Million
Financial Services: $56.5 Million
Healthcare: $56.2 Million
Communication Services: $32.2 Million
Consumer Cyclical: $28.4 Million
Consumer Defensive: $27 Million
Other: $67.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$3.08 Million 0.59% of portfolio
39,492
Q3 2024 Reduced 32.63%
$0
$2.89 Million 0.56% of portfolio
20,332
Q3 2024 Added 18.38%
$91.2B
$2.8 Million 0.54% of portfolio
54,888
Q3 2024 New
$0
$2.73 Million 0.53% of portfolio
24,974
Q3 2024 New
$65B
$2.71 Million 0.52% of portfolio
9,089
Q3 2024 Added 708.63%
$0
$2.51 Million 0.49% of portfolio
27,698
Q3 2024 Reduced 5.79%
$0
$2.04 Million 0.39% of portfolio
9,056
Q3 2024 Added 43.18%
$0
$2 Million 0.39% of portfolio
20,851
Q3 2024 Reduced 0.04%
$503B
$1.96 Million 0.38% of portfolio
7,140
Q3 2024 Added 63.42%
$0
$1.92 Million 0.37% of portfolio
17,348
Q3 2024 Added 40.94%
$136B
$1.7 Million 0.33% of portfolio
20,240
Q3 2024 Added 153.79%
$0
$1.71 Million 0.33% of portfolio
18,758
Q3 2024 Added 8.91%
$193B
$1.6 Million 0.31% of portfolio
3,254
Q3 2024 Added 60.85%
$0
$1.63 Million 0.31% of portfolio
39,661
Q3 2024 New
$0
$1.56 Million 0.3% of portfolio
17,784
Q3 2024 Added 41.17%
$0
$1.55 Million 0.3% of portfolio
19,887
Q3 2024 Added 95.39%
$188B
$1.51 Million 0.29% of portfolio
358
Q3 2024 Added 54.98%
$263B
$1.43 Million 0.28% of portfolio
6,929
Q3 2024 Added 220.79%
$212B
$1.36 Million 0.26% of portfolio
2,195
Q3 2024 Added 31.36%
$48.4B
$1.32 Million 0.26% of portfolio
681
Q3 2024 New
$0
$1.37 Million 0.26% of portfolio
16,371
Q3 2024 Reduced 28.84%
$74.6B
$1.34 Million 0.26% of portfolio
17,240
Q3 2024 Added 68.67%
$105B
$1.26 Million 0.24% of portfolio
2,709
Q3 2024 Reduced 39.99%
$0
$1.11 Million 0.22% of portfolio
11,363
Q3 2024 Added 26.82%
$197B
$1.11 Million 0.21% of portfolio
6,499
Q3 2024 Reduced 1.34%
$197B
$1.07 Million 0.21% of portfolio
9,392
Q3 2024 Added 51.02%
$0
$1.08 Million 0.21% of portfolio
22,969
Q3 2024 Added 34.46%
$189B
$1.07 Million 0.21% of portfolio
2,057
Q3 2024 Added 100.29%
$23.4B
$1.07 Million 0.21% of portfolio
11,784
Q3 2024 New
$72B
$1.06 Million 0.21% of portfolio
10,242
Q3 2024 Added 165.75%
$1.57B
$1.05 Million 0.2% of portfolio
18,258
Q3 2024 New
$1.18T
$1.06 Million 0.2% of portfolio
6,322
Q3 2024 Added 100.76%
$208B
$1.04 Million 0.2% of portfolio
3,399
Q3 2024 Added 21.26%
$0
$1.06 Million 0.2% of portfolio
9,372
Q3 2024 Added 132.96%
$87.4B
$983,000 0.19% of portfolio
2,531
Q3 2024 New
$2.19B
$1.01 Million 0.19% of portfolio
21,335
Q3 2024 New
$0
$1 Million 0.19% of portfolio
7,961
Q3 2024 Reduced 3.32%
$0
$1 Million 0.19% of portfolio
12,049
Q3 2024 Reduced 46.09%
$44.8B
$1 Million 0.19% of portfolio
3,363
Q3 2024 Reduced 49.56%
$5.51B
$915,000 0.18% of portfolio
5,744
Q3 2024 New
$140B
$954,000 0.18% of portfolio
2,962
Q3 2024 Reduced 48.24%
$132B
$926,000 0.18% of portfolio
24,913
Q3 2024 New
$69.4B
$923,000 0.18% of portfolio
7,787
Q3 2024 New
$43.8B
$911,000 0.18% of portfolio
6,159
Q3 2024 New
$83.6B
$858,000 0.17% of portfolio
1,738
Q3 2024 Reduced 30.54%
$0
$850,000 0.16% of portfolio
12,604
Q3 2024 New
$376B
$816,000 0.16% of portfolio
4,718
Q3 2024 Added 3.99%
$29.4B
$843,000 0.16% of portfolio
7,101
Q3 2024 New
$96.8B
$819,000 0.16% of portfolio
1,059
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $518 Million
  • Prior Value $506 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 77 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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