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
$88.2B
$517,000 0.1% of portfolio
2,130
Q3 2024 Reduced 18.45%
$1.28T
$481,000 0.09% of portfolio
1,842
Q3 2024 New
$41.1B
$469,000 0.09% of portfolio
2,669
Q3 2024 New
$0
$488,000 0.09% of portfolio
1,302
Q3 2024 Added 48.46%
$163B
$457,000 0.09% of portfolio
1,689
Q3 2024 Added 8.76%
$240B
$449,000 0.09% of portfolio
1,658
Q3 2024 Reduced 8.8%
$143B
$451,000 0.09% of portfolio
5,340
Q3 2024 Reduced 9.08%
$0
$435,000 0.08% of portfolio
8,270
Q3 2024 Reduced 73.54%
$509B
$440,000 0.08% of portfolio
892
Q3 2024 Added 17.83%
$4.51B
$405,000 0.08% of portfolio
8,592
Q3 2024 Added 6.13%
$0
$397,000 0.08% of portfolio
3,852
Q3 2024 Reduced 1.53%
$93.3B
$404,000 0.08% of portfolio
1,061
Q3 2024 Reduced 4.59%
$0
$433,000 0.08% of portfolio
3,705
Q3 2024 Reduced 50.43%
$20B
$415,000 0.08% of portfolio
2,020
Q3 2024 Added 219.12%
$52.7B
$402,000 0.08% of portfolio
2,997
Q3 2024 Added 9.22%
$179B
$433,000 0.08% of portfolio
1,561
Q3 2024 Added 26.91%
$21.9B
$440,000 0.08% of portfolio
3,262
Q3 2024 Added 20.77%
$110B
$394,000 0.08% of portfolio
3,122
Q3 2024 Added 27.69%
$0
$345,000 0.07% of portfolio
10,076
Q3 2024 New
$92.7B
$353,000 0.07% of portfolio
4,005
Q3 2024 Added 30.12%
$33.6B
$348,000 0.07% of portfolio
5,489
Q3 2024 Added 22.6%
$79.8B
$373,000 0.07% of portfolio
1,426
Q3 2024 Added 5.86%
$8.62B
$383,000 0.07% of portfolio
3,337
Q3 2024 Added 13.5%
$0
$346,000 0.07% of portfolio
5,558
Q3 2024 Added 411.79%
$0
$380,000 0.07% of portfolio
6,429
Q3 2024 Added 22.85%
$0
$342,000 0.07% of portfolio
3,206
Q3 2024 Added 8.86%
$153B
$385,000 0.07% of portfolio
1,565
Q3 2024 Added 14.74%
$78.9B
$355,000 0.07% of portfolio
1,822
Q3 2024 Added 3.52%
$112B
$380,000 0.07% of portfolio
1,653
Q3 2024 Reduced 10.75%
$111B
$380,000 0.07% of portfolio
1,320
Q3 2024 Reduced 0.23%
$41.8B
$377,000 0.07% of portfolio
1,586
Q3 2024 Added 15.01%
$6.43B
$348,000 0.07% of portfolio
1,198
Q3 2024 Added 5.36%
$87.3B
$355,000 0.07% of portfolio
562
Q3 2024 New
$17.8B
$337,000 0.07% of portfolio
735
Q3 2024 Added 8.25%
$69B
$343,000 0.07% of portfolio
1,348
Q3 2024 Added 1.51%
$25.3B
$382,000 0.07% of portfolio
888
Q3 2024 New
$15.3B
$379,000 0.07% of portfolio
1,011
Q3 2024 Reduced 4.71%
$19.5B
$371,000 0.07% of portfolio
2,676
Q3 2024 Added 12.82%
$22.1B
$340,000 0.07% of portfolio
2,329
Q3 2024 Added 28.25%
$166B
$381,000 0.07% of portfolio
9,122
Q3 2024 Added 52.87%
$36.7B
$365,000 0.07% of portfolio
1,699
Q3 2024 Reduced 9.82%
$435B
$378,000 0.07% of portfolio
533
Q3 2024 New
$19.1B
$361,000 0.07% of portfolio
5,122
Q3 2024 Added 21.49%
$25.8B
$342,000 0.07% of portfolio
3,275
Q3 2024 Added 8.48%
$15.4B
$357,000 0.07% of portfolio
830
Q3 2024 New
$30.9B
$355,000 0.07% of portfolio
3,692
Q3 2024 Added 28.42%
$0
$296,000 0.06% of portfolio
5,084
Q3 2024 Added 0.06%
$0
$291,000 0.06% of portfolio
3,530
Q3 2024 Reduced 43.5%
$28.9B
$295,000 0.06% of portfolio
2,232
Q3 2024 Added 9.36%

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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