Strategic Asset Management, LLC Portfolio Holdings

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

Strategic Asset Management, LLC has filed its 13F form on November 01, 2022 for Q3 2022 where it was disclosed a total value porftolio of $57.7 Million distributed in 613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $4.35M, Invesco S&P 500 Equal Weight E with a value of $3.5M, Ishares Trust Ishares Esg Awar with a value of $2.85M, Invesco Qqq Trust, Series 1 with a value of $2.58M, and Apple Inc. with a value of $2.41M.

Examining the 13F form we can see an decrease of $4.63M in the current position value, from $62.4M to 57.7M.

Below you can find more details about Strategic Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $57.7 Million
ETFs: $44.8 Million
Technology: $3.01 Million
Financial Services: $1.49 Million
Consumer Cyclical: $1.09 Million
Healthcare: $828,000
Industrials: $583,000
Consumer Defensive: $398,000
Energy: $274,000
Other: $591,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$150,000 0.26% of portfolio
5,637
Q3 2021 New
$9.96B
$67,000 0.12% of portfolio
1,420
Q3 2022 Added 0.5%
$3.4B
$33,000 0.06% of portfolio
502
Q3 2021 New
$4.91B
$37,000 0.06% of portfolio
28
Q3 2021 New
$3.92B
$34,000 0.06% of portfolio
5,000
Q3 2022 New
$8.04B
$36,000 0.06% of portfolio
1,146
Q3 2022 Reduced 16.41%
$2.1B
$23,000 0.04% of portfolio
600
Q3 2021 New
$4.4B
$19,000 0.03% of portfolio
661
Q3 2022 Added 0.76%
$3.22B
$17,000 0.03% of portfolio
200
Q3 2021 New
$3.36B
$18,000 0.03% of portfolio
300
Q3 2021 New
$2.94B
$10,000 0.02% of portfolio
148
Q4 2021 New
$3.1B
$13,000 0.02% of portfolio
208
Q3 2022 Added 0.48%
$2.87B
$11,000 0.02% of portfolio
403
Q3 2022 Added 67.92%
$4.11B
$12,000 0.02% of portfolio
600
Q3 2021 New
$8.88B
$12,000 0.02% of portfolio
400
Q1 2022 New
$3.58B
$4,000 0.01% of portfolio
50
Q3 2021 New
$9.59B
$4,000 0.01% of portfolio
202
Q3 2022 New
$4.06B
$5,000 0.01% of portfolio
400
Q1 2022 New
$2.29B
$6,000 0.01% of portfolio
462
Q3 2022 New
$2.36B
$6,000 0.01% of portfolio
470
Q3 2021 New
$5.45B
$6,000 0.01% of portfolio
700
Q2 2022 New
$4.43B
$6,000 0.01% of portfolio
100
Q3 2021 New
$3.54B
$3,000 0.01% of portfolio
100
Q3 2021 New
$3.27B
$4,000 0.01% of portfolio
100
Q3 2021 New
$5.38B
$7,000 0.01% of portfolio
1,000
Q1 2022 New
$2.97B
$5,000 0.01% of portfolio
100
Q3 2022 Added 4.17%
$2.95B
$4,000 0.01% of portfolio
85
Q2 2022 Reduced 14.14%
$6.08B
$7,000 0.01% of portfolio
250
Q1 2022 New
$2.58B
$2,000 0.0% of portfolio
200
Q3 2021 New
$3.37B
$0 0.0% of portfolio
-
Q3 2021 New
$3.74B
$1,000 0.0% of portfolio
54
Q3 2021 New
$2.01B
$2,000 0.0% of portfolio
100
Q2 2022 New
$2.21B
$1,000 0.0% of portfolio
36
Q1 2022 New
$4.11B
$1,000 0.0% of portfolio
13
Q2 2022 Reduced 13.33%
$4.83B
$1,000 0.0% of portfolio
50
Q3 2021 New
$2.46B
$2,000 0.0% of portfolio
181
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $57.7 Million
  • Prior Value $62.4 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 01, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 32 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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