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
$16,000 0.03% of portfolio
800
Q1 2022 Added 34.68%
$63.2B
$17,000 0.03% of portfolio
286
Q1 2022 Reduced 5.3%
$3.05B
$18,000 0.03% of portfolio
300
Q3 2021 New
$18.1B
$18,000 0.03% of portfolio
661
Q2 2022 Reduced 10.8%
$227B
$18,000 0.03% of portfolio
67
Q1 2022 Added 1.52%
$0
$16,000 0.03% of portfolio
1,145
Q2 2022 New
Clinton Iowa Go Cap Ln Nts Clbl
-
$15,000 0.03% of portfolio
-
Q3 2021 New
Alphabet Inc Note M/W Clbl
-
$15,000 0.03% of portfolio
-
Q2 2022 New
$28B
$18,000 0.03% of portfolio
150
Q3 2021 New
$35B
$20,000 0.03% of portfolio
352
Q3 2022 Reduced 7.37%
Discover Bank Cd
-
$10,000 0.02% of portfolio
-
Q2 2022 New
$0
$9,000 0.02% of portfolio
390
Q2 2022 New
Iowa Higher Ed Ln Auth Rev Ref Bds Rev Clbl
-
$9,000 0.02% of portfolio
-
Q1 2022 New
$23.2B
$10,000 0.02% of portfolio
261
Q4 2021 New
$56.9B
$14,000 0.02% of portfolio
287
Q3 2021 New
$0
$14,000 0.02% of portfolio
1,611
Q3 2021 New
$0
$9,000 0.02% of portfolio
300
Q3 2021 New
$53.1M
$13,000 0.02% of portfolio
6,000
Q1 2022 Added 20.0%
$80B
$14,000 0.02% of portfolio
87
Q2 2022 Added 64.15%
United States Treasury Bills Bill
-
$9,000 0.02% of portfolio
-
Q3 2022 New
Indiana St Fin Auth Rev And Ref Bds Clbl
-
$10,000 0.02% of portfolio
-
Q3 2021 New
Baldwin Cnty Ala Brd Ed Ref Sch Wts Rev
-
$10,000 0.02% of portfolio
-
Q2 2022 New
Atlantic City New Jersey Go Ref Bds M/W
-
$11,000 0.02% of portfolio
-
Q1 2022 New
$34.8B
$14,000 0.02% of portfolio
660
Q3 2021 New
El Paso Tex Wtr & Swr Rev Rev Ref Bds
-
$10,000 0.02% of portfolio
-
Q1 2022 New
$29.6B
$10,000 0.02% of portfolio
60
Q3 2022 Added 1.69%
$47.7B
$9,000 0.02% of portfolio
59
Q4 2021 New
$64.9B
$13,000 0.02% of portfolio
58
Q3 2022 Reduced 30.95%
Regional Transn Auth Ill Go Bds Rev
-
$10,000 0.02% of portfolio
-
Q2 2022 New
$0
$13,000 0.02% of portfolio
250
Q4 2021 New
$0
$13,000 0.02% of portfolio
255
Q3 2022 Reduced 39.57%
$128B
$14,000 0.02% of portfolio
200
Q4 2021 Reduced 80.0%
$3.04B
$10,000 0.02% of portfolio
148
Q4 2021 New
$0
$10,000 0.02% of portfolio
101
Q4 2021 Reduced 8.18%
$3.36B
$13,000 0.02% of portfolio
208
Q3 2022 Added 0.48%
Dalton Ga Dev Auth Rev Rev Bds
-
$10,000 0.02% of portfolio
-
Q3 2022 Reduced 33.33%
$0
$10,000 0.02% of portfolio
450
Q3 2021 New
Apple Inc Note M/W Clbl
-
$9,000 0.02% of portfolio
-
Q2 2022 New
Morgan Stanley Bk N A Salt Lak Cd
-
$10,000 0.02% of portfolio
-
Q2 2022 New
$331B
$11,000 0.02% of portfolio
366
Q3 2022 Added 0.27%
$0
$9,000 0.02% of portfolio
183
Q4 2021 Reduced 72.77%
Pennsylvania St Higher Edl Fac Rev Bds Clbl
-
$10,000 0.02% of portfolio
-
Q3 2021 New
$18.4B
$12,000 0.02% of portfolio
30
Q3 2021 New
$2.68B
$11,000 0.02% of portfolio
403
Q3 2022 Added 67.92%
$0
$10,000 0.02% of portfolio
162
Q2 2022 Reduced 71.28%
Exxon Mobil Corporation Note M/W Clbl
-
$9,000 0.02% of portfolio
-
Q1 2022 New
$4.04B
$12,000 0.02% of portfolio
600
Q3 2021 New
$0
$12,000 0.02% of portfolio
5,000
Q3 2022 Added 16.28%
Hartford Conn Stad Auth Lease Lease Rev Bds Clbl
-
$10,000 0.02% of portfolio
-
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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