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
$37B
$31,000 0.05% of portfolio
777
Q3 2022 Added 9.9%
$0
$29,000 0.05% of portfolio
536
Q1 2022 Added 0.19%
North Las Vegas Nev Go LTD Tax Wtr Wastewt Rev M/W
-
$28,000 0.05% of portfolio
-
Q3 2021 New
$104B
$29,000 0.05% of portfolio
1,000
Q3 2021 New
Cook Cty Ill Sch Dist 144 Go Ref Sch Bds Clbl
-
$26,000 0.05% of portfolio
-
Q3 2021 New
$0
$28,000 0.05% of portfolio
388
Q3 2022 Reduced 12.81%
Cedar Rapids Iowa Rev Bds Clbl
-
$27,000 0.05% of portfolio
-
Q3 2021 New
$0
$30,000 0.05% of portfolio
226
Q3 2022 Added 32.94%
$80.1B
$27,000 0.05% of portfolio
243
Q3 2022 Added 32.79%
Cooper Tire & Rubber CO Note
-
$30,000 0.05% of portfolio
-
Q1 2022 Added 50.0%
$0
$30,000 0.05% of portfolio
800
Q1 2022 New
$201B
$31,000 0.05% of portfolio
2,021
Q3 2022 Reduced 15.3%
$0
$31,000 0.05% of portfolio
1,031
Q3 2022 Added 0.1%
$174B
$29,000 0.05% of portfolio
178
Q3 2022 Added 0.56%
$0
$26,000 0.05% of portfolio
2,671
Q1 2022 Reduced 3.61%
$0
$30,000 0.05% of portfolio
624
Q3 2022 Added 1.46%
$398B
$30,000 0.05% of portfolio
371
Q4 2021 Reduced 14.91%
$0
$26,000 0.05% of portfolio
200
Q3 2021 New
$0
$21,000 0.04% of portfolio
289
Q4 2021 Added 5.09%
Apple Inc Note M/W Clbl
-
$23,000 0.04% of portfolio
-
Q2 2022 Added 166.67%
$0
$23,000 0.04% of portfolio
1,000
Q3 2021 New
$250B
$22,000 0.04% of portfolio
553
Q3 2022 Reduced 15.31%
Goldman Sachs Capital Ii Note Perp M/W Qtrly Clbl Var
-
$21,000 0.04% of portfolio
-
Q3 2022 Reduced 25.0%
Synovus Bk Columbus Ga Cd
-
$25,000 0.04% of portfolio
-
Q2 2022 New
$0
$21,000 0.04% of portfolio
1,118
Q3 2022 Added 0.99%
$26.9B
$24,000 0.04% of portfolio
150
Q3 2021 New
$0
$22,000 0.04% of portfolio
2,325
Q3 2021 New
$1.85B
$23,000 0.04% of portfolio
600
Q3 2021 New
$59.4B
$21,000 0.04% of portfolio
598
Q3 2022 Added 11.36%
$0
$23,000 0.04% of portfolio
1,205
Q3 2022 Added 4.69%
$0
$23,000 0.04% of portfolio
2,581
Q2 2022 Reduced 25.53%
$969B
$23,000 0.04% of portfolio
240
Q3 2022 Added 1,900.0%
$0
$24,000 0.04% of portfolio
500
Q3 2021 New
$38.8B
$24,000 0.04% of portfolio
833
Q2 2022 Reduced 9.46%
$179B
$24,000 0.04% of portfolio
259
Q2 2022 Reduced 18.81%
$226B
$23,000 0.04% of portfolio
160
Q3 2022 Reduced 38.46%
$76.2B
$25,000 0.04% of portfolio
500
Q2 2022 Added 400.0%
Bmo Harris Bk Natl Assn Chicag Cd
-
$25,000 0.04% of portfolio
-
Q2 2022 New
Gsk PLC Adr Sponsored
-
$17,000 0.03% of portfolio
-
Q3 2022 New
$11.8B
$15,000 0.03% of portfolio
100
Q3 2021 New
$0
$16,000 0.03% of portfolio
125
Q4 2021 Reduced 78.03%
$832B
$16,000 0.03% of portfolio
60
Q3 2022 Added 200.0%
Harris Cnty Tex Cultural Ed Fa Med Fac Mtg Rev Ref Bds
-
$15,000 0.03% of portfolio
-
Q3 2021 New
$0
$18,000 0.03% of portfolio
1,000
Q1 2022 New
United States Treasury Bills Bill
-
$17,000 0.03% of portfolio
-
Q3 2022 New
Microsoft Corp Note M/W Clbl
-
$20,000 0.03% of portfolio
-
Q2 2022 Added 100.0%
American Express National Bank Cd
-
$15,000 0.03% of portfolio
-
Q2 2022 New
Inglewood Calif Redev Agy Tax Sub Lien Tax Allocation Bd M/W
-
$16,000 0.03% of portfolio
-
Q3 2021 New
$72.1B
$17,000 0.03% of portfolio
606
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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