Strategy Asset Managers LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $506 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $26.7M, Microsoft Corp with a value of $25.4M, Alphabet Inc. with a value of $17.7M, Jpmorgan Chase & CO with a value of $16M, and Lockheed Martin Corp with a value of $13.1M.

Examining the 13F form we can see an increase of $41.1M in the current position value, from $465M to 506M.

Below you can find more details about Strategy Asset Managers LLC portfolio as well as his latest detailed transactions.

Portfolio value $506 Million
Technology: $111 Million
Industrials: $65 Million
ETFs: $64.4 Million
Financial Services: $59.9 Million
Healthcare: $56.8 Million
Communication Services: $34.7 Million
Consumer Defensive: $28.4 Million
Energy: $25.7 Million
Other: $60.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $506 Million
  • Prior Value $465 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 61 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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