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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q3 2021 New
$1.93B
$0 0.0% of portfolio
25
Q3 2021 New
$207B
$2,000 0.0% of portfolio
6
Q1 2022 Reduced 40.0%
$0
$2,000 0.0% of portfolio
75,500
Q3 2021 New
$14.7B
$1,000 0.0% of portfolio
50
Q3 2021 New
$31.5B
$1,000 0.0% of portfolio
20
Q1 2022 Reduced 95.55%
$0
$1,000 0.0% of portfolio
29
Q3 2022 Added 3.57%
$3.75B
$1,000 0.0% of portfolio
54
Q3 2021 New
$217M
$1,000 0.0% of portfolio
35
Q3 2022 Reduced 5.41%
$96.2M
$2,000 0.0% of portfolio
100
Q3 2021 New
$1.81B
$2,000 0.0% of portfolio
895
Q4 2021 Reduced 7.25%
$17.1B
$1,000 0.0% of portfolio
31
Q2 2022 Reduced 13.89%
$177B
$2,000 0.0% of portfolio
10
Q4 2021 New
$15.1B
$1,000 0.0% of portfolio
34
Q2 2022 New
$18.9M
$0 0.0% of portfolio
40
Q2 2022 New
$0
$2,000 0.0% of portfolio
400
Q3 2021 New
$2.08B
$2,000 0.0% of portfolio
100
Q2 2022 New
$215B
$1,000 0.0% of portfolio
15
Q1 2022 Reduced 75.81%
$2.55B
$1,000 0.0% of portfolio
36
Q1 2022 New
$225B
$2,000 0.0% of portfolio
6
Q4 2021 New
$800M
$1,000 0.0% of portfolio
60
Q3 2021 New
$0
$0 0.0% of portfolio
5,000
Q3 2021 New
$0
$1,000 0.0% of portfolio
20
Q4 2021 New
$766M
$0 0.0% of portfolio
9
Q2 2022 New
$24.6B
$1,000 0.0% of portfolio
26
Q2 2022 Reduced 84.71%
$1.72B
$1,000 0.0% of portfolio
225
Q3 2022 Added 800.0%
$4.58B
$1,000 0.0% of portfolio
13
Q2 2022 Reduced 13.33%
$191B
$1,000 0.0% of portfolio
6
Q4 2021 New
$0
$2,000 0.0% of portfolio
46
Q2 2022 New
$6.01B
$1,000 0.0% of portfolio
50
Q3 2021 New
$510M
$2,000 0.0% of portfolio
1,000
Q2 2022 New
$112B
$1,000 0.0% of portfolio
18
Q3 2022 New
$2.57B
$2,000 0.0% of portfolio
181
Q3 2021 New
$0
$0 0.0% of portfolio
1
Q3 2022 Reduced 99.78%
-
$0 0.0% of portfolio
-
Q3 2022 New
$25.1B
$2,000 0.0% of portfolio
29
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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