Strategy Asset Managers LLC Portfolio Holdings

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

Strategy Asset Managers LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $518 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $23M, Microsoft Corp with a value of $22M, Jpmorgan Chase & CO with a value of $15M, Apple Inc. with a value of $14.5M, and Lockheed Martin Corp with a value of $14.4M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $506M to 518M.

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

Portfolio value $518 Million
Technology: $110 Million
ETFs: $78.7 Million
Industrials: $61.6 Million
Financial Services: $56.5 Million
Healthcare: $56.2 Million
Communication Services: $32.2 Million
Consumer Cyclical: $28.4 Million
Consumer Defensive: $27 Million
Other: $67.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$23 Million 4.44% of portfolio
133,336
Q3 2024 Added 702.31%
$3.25T
$22 Million 4.24% of portfolio
51,120
Q3 2024 Reduced 9.89%
$697B
$15 Million 2.9% of portfolio
71,330
Q3 2024 Reduced 9.9%
$4.09T
$14.5 Million 2.8% of portfolio
62,281
Q3 2024 Added 0.83%
$128B
$14.4 Million 2.79% of portfolio
24,701
Q3 2024 Reduced 11.6%
$730B
$14.1 Million 2.72% of portfolio
15,929
Q3 2024 Added 132.95%
$1.14T
$13.9 Million 2.68% of portfolio
83,788
Q3 2024 Reduced 13.58%
$2.16B
$13.8 Million 2.66% of portfolio
876,179
Q3 2024 Added 57.68%
$74.2B
$11.6 Million 2.25% of portfolio
44,768
Q3 2024 Added 8.29%
$73.4B
$9.69 Million 1.87% of portfolio
88,589
Q3 2024 Reduced 14.79%
$1.32T
$9.49 Million 1.83% of portfolio
16,575
Q3 2024 Reduced 6.86%
$378B
$9.32 Million 1.8% of portfolio
57,484
Q3 2024 Reduced 6.79%
$240B
$9.07 Million 1.75% of portfolio
170,465
Q3 2024 Reduced 15.96%
$59.5B
$8.63 Million 1.67% of portfolio
30,672
Q3 2024 Reduced 14.17%
$590B
$8.6 Million 1.66% of portfolio
18,675
Q3 2024 Reduced 10.22%
$250B
$7.68 Million 1.48% of portfolio
95,150
Q3 2024 Added 167.5%
$154B
$7.05 Million 1.36% of portfolio
34,114
Q3 2024 Reduced 13.2%
$135B
$7.01 Million 1.35% of portfolio
21,166
Q3 2024 Reduced 34.54%
$87.6B
$7.02 Million 1.35% of portfolio
223,515
Q3 2024 Reduced 15.35%
$0
$7.01 Million 1.35% of portfolio
12,218
Q3 2024 Reduced 14.76%
$72.4B
$7.01 Million 1.35% of portfolio
23,208
Q3 2024 Reduced 15.4%
$83.9B
$6.77 Million 1.31% of portfolio
42,165
Q3 2024 Reduced 13.62%
$30.7B
$6.66 Million 1.29% of portfolio
83,007
Q3 2024 Reduced 17.11%
$74.2B
$6.62 Million 1.28% of portfolio
19,147
Q3 2024 Reduced 21.47%
$0
$6.59 Million 1.27% of portfolio
11,429
Q3 2024 Added 30.44%
$402B
$6.47 Million 1.25% of portfolio
15,956
Q3 2024 Reduced 13.48%
$0
$6.35 Million 1.23% of portfolio
35,435
Q3 2024 Added 107.62%
$0
$6.34 Million 1.22% of portfolio
12,991
Q3 2024 Added 21.96%
$336B
$6.3 Million 1.22% of portfolio
51,902
Q3 2024 Added 1,255.14%
$177B
$6.34 Million 1.22% of portfolio
32,561
Q3 2024 Reduced 24.53%
$125B
$6.26 Million 1.21% of portfolio
100,799
Q3 2024 Reduced 22.05%
$468B
$5.7 Million 1.1% of portfolio
9,755
Q3 2024 Added 269.23%
$84.5B
$5.39 Million 1.04% of portfolio
25,971
Q3 2024 Added 15.25%
$204B
$4.9 Million 0.94% of portfolio
50,914
Q3 2024 Reduced 9.09%
$193B
$4.46 Million 0.86% of portfolio
36,720
Q3 2024 Added 1,333.81%
$231B
$4.34 Million 0.84% of portfolio
12,267
Q3 2024 Reduced 4.54%
$12.2B
$4.33 Million 0.83% of portfolio
20,725
Q3 2024 New
$248B
$4.09 Million 0.79% of portfolio
36,005
Q3 2024 Reduced 25.08%
$83.4B
$4.01 Million 0.77% of portfolio
34,791
Q3 2024 Added 4.81%
$64.9B
$3.92 Million 0.76% of portfolio
16,259
Q3 2024 Reduced 32.19%
$86.6B
$3.89 Million 0.75% of portfolio
1,898
Q3 2024 New
$422B
$3.81 Million 0.74% of portfolio
4,302
Q3 2024 Added 41.61%
$87.8B
$3.61 Million 0.7% of portfolio
6,943
Q3 2024 Reduced 22.54%
$0
$3.47 Million 0.67% of portfolio
73,708
Q3 2024 New
$40B
$3.42 Million 0.66% of portfolio
75,713
Q3 2024 Added 1.97%
$108B
$3.33 Million 0.64% of portfolio
36,933
Q3 2024 Reduced 19.04%
$2.29T
$3.29 Million 0.63% of portfolio
17,641
Q3 2024 Added 58.4%
$0
$3.17 Million 0.61% of portfolio
20,598
Q3 2024 Added 14.52%
$42.8B
$3.1 Million 0.6% of portfolio
44,547
Q3 2024 Reduced 13.89%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $518 Million
  • Prior Value $506 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 77 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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