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
$27.4B
$806,000 0.16% of portfolio
6,532
Q3 2024 Reduced 38.32%
$0
$820,000 0.16% of portfolio
15,289
Q3 2024 New
$215B
$853,000 0.16% of portfolio
4,528
Q3 2024 New
$58.6B
$848,000 0.16% of portfolio
6,459
Q3 2024 Added 65.11%
$0
$825,000 0.16% of portfolio
5,248
Q3 2024 New
$32.9B
$822,000 0.16% of portfolio
2,800
Q3 2024 New
$0
$773,000 0.15% of portfolio
10,296
Q3 2024 New
$72.8B
$776,000 0.15% of portfolio
544
Q3 2024 New
$0
$798,000 0.15% of portfolio
6,674
Q3 2024 Added 24.14%
$19.9B
$774,000 0.15% of portfolio
4,754
Q3 2024 New
$149B
$760,000 0.15% of portfolio
2,105
Q3 2024 Reduced 6.03%
$22.5B
$760,000 0.15% of portfolio
3,532
Q3 2024 New
$123B
$729,000 0.14% of portfolio
2,635
Q3 2024 Reduced 46.22%
$142B
$750,000 0.14% of portfolio
6,386
Q3 2024 New
$72.6B
$702,000 0.14% of portfolio
15,384
Q3 2024 New
$35.5B
$708,000 0.14% of portfolio
6,023
Q3 2024 New
$0
$739,000 0.14% of portfolio
1,402
Q3 2024 Added 72.87%
$30.8B
$708,000 0.14% of portfolio
4,112
Q3 2024 Reduced 27.29%
$39.7B
$679,000 0.13% of portfolio
1,771
Q3 2024 Reduced 73.32%
$34.2B
$663,000 0.13% of portfolio
1,232
Q1 2024 Reduced 46.85%
$22.3B
$667,000 0.13% of portfolio
6,092
Q3 2024 New
$32.4B
$664,000 0.13% of portfolio
4,238
Q3 2024 New
$0
$695,000 0.13% of portfolio
7,048
Q3 2022 Added 32.23%
$217B
$670,000 0.13% of portfolio
1,355
Q3 2024 New
$293B
$690,000 0.13% of portfolio
12,231
Q3 2024 New
$38B
$678,000 0.13% of portfolio
3,731
Q3 2024 New
$6.14B
$656,000 0.13% of portfolio
23,502
Q3 2024 New
$67B
$640,000 0.12% of portfolio
2,777
Q3 2024 New
$0
$614,000 0.12% of portfolio
13,153
Q3 2024 New
$56.7B
$598,000 0.12% of portfolio
576
Q3 2024 Reduced 71.07%
$78.7B
$628,000 0.12% of portfolio
8,526
Q3 2024 Added 6.6%
$154B
$597,000 0.12% of portfolio
629
Q3 2024 Added 3.11%
$0
$629,000 0.12% of portfolio
13,831
Q3 2024 Reduced 10.3%
$29.9B
$603,000 0.12% of portfolio
5,821
Q3 2024 Added 26.82%
$72.4B
$576,000 0.11% of portfolio
548
Q3 2024 New
$113B
$570,000 0.11% of portfolio
5,856
Q3 2024 Added 18.81%
$10.9B
$566,000 0.11% of portfolio
694
Q3 2024 New
$45.9B
$569,000 0.11% of portfolio
8,744
Q3 2024 New
$0
$549,000 0.11% of portfolio
937
Q3 2024 Reduced 6.67%
$43.6B
$587,000 0.11% of portfolio
4,855
Q3 2024 New
$0
$578,000 0.11% of portfolio
3,817
Q3 2024 Reduced 11.25%
$21.4B
$521,000 0.1% of portfolio
7,635
Q3 2024 New
$66.3B
$532,000 0.1% of portfolio
4,764
Q3 2024 Reduced 8.07%
$453B
$499,000 0.1% of portfolio
4,257
Q3 2024 Reduced 73.83%
$199B
$519,000 0.1% of portfolio
4,364
Q3 2024 Added 102.32%
$80.5B
$500,000 0.1% of portfolio
1,784
Q3 2024 New
$112B
$510,000 0.1% of portfolio
4,923
Q3 2024 New
$193B
$529,000 0.1% of portfolio
3,116
Q3 2024 New
$0
$541,000 0.1% of portfolio
4,119
Q2 2024 Reduced 1.06%

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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