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
$81.9B
$23 Million 4.44% of portfolio
133,336
Q3 2024 Added 702.31%
$3.24T
$22 Million 4.24% of portfolio
51,120
Q3 2024 Reduced 9.89%
$780B
$15 Million 2.9% of portfolio
71,330
Q3 2024 Reduced 9.9%
$3.7T
$14.5 Million 2.8% of portfolio
62,281
Q3 2024 Added 0.83%
$132B
$14.4 Million 2.79% of portfolio
24,701
Q3 2024 Reduced 11.6%
$768B
$14.1 Million 2.72% of portfolio
15,929
Q3 2024 Added 132.95%
$1.2T
$13.9 Million 2.68% of portfolio
83,788
Q3 2024 Reduced 13.58%
$2.17B
$13.8 Million 2.66% of portfolio
876,179
Q3 2024 Added 57.68%
$114B
$11.6 Million 2.25% of portfolio
44,768
Q3 2024 Added 8.29%
$76.3B
$9.69 Million 1.87% of portfolio
88,589
Q3 2024 Reduced 14.79%
$1.46T
$9.49 Million 1.83% of portfolio
16,575
Q3 2024 Reduced 6.86%
$400B
$9.32 Million 1.8% of portfolio
57,484
Q3 2024 Reduced 6.79%
$243B
$9.07 Million 1.75% of portfolio
170,465
Q3 2024 Reduced 15.96%
$62.3B
$8.63 Million 1.67% of portfolio
30,672
Q3 2024 Reduced 14.17%
$603B
$8.6 Million 1.66% of portfolio
18,675
Q3 2024 Reduced 10.22%
$264B
$7.68 Million 1.48% of portfolio
95,150
Q3 2024 Added 167.5%
$152B
$7.05 Million 1.36% of portfolio
34,114
Q3 2024 Reduced 13.2%
$124B
$7.01 Million 1.35% of portfolio
21,166
Q3 2024 Reduced 34.54%
$96.4B
$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%
$74.1B
$7.01 Million 1.35% of portfolio
23,208
Q3 2024 Reduced 15.4%
$89.8B
$6.77 Million 1.31% of portfolio
42,165
Q3 2024 Reduced 13.62%
$31.6B
$6.66 Million 1.29% of portfolio
83,007
Q3 2024 Reduced 17.11%
$77.9B
$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%
$435B
$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%
$296B
$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%
$126B
$6.26 Million 1.21% of portfolio
100,799
Q3 2024 Reduced 22.05%
$508B
$5.7 Million 1.1% of portfolio
9,755
Q3 2024 Added 269.23%
$87.7B
$5.39 Million 1.04% of portfolio
25,971
Q3 2024 Added 15.25%
$207B
$4.9 Million 0.94% of portfolio
50,914
Q3 2024 Reduced 9.09%
$202B
$4.46 Million 0.86% of portfolio
36,720
Q3 2024 Added 1,333.81%
$235B
$4.34 Million 0.84% of portfolio
12,267
Q3 2024 Reduced 4.54%
$13.9B
$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%
$86.7B
$4.01 Million 0.77% of portfolio
34,791
Q3 2024 Added 4.81%
$70.9B
$3.92 Million 0.76% of portfolio
16,259
Q3 2024 Reduced 32.19%
$92.9B
$3.89 Million 0.75% of portfolio
1,898
Q3 2024 New
$427B
$3.81 Million 0.74% of portfolio
4,302
Q3 2024 Added 41.61%
$96.2B
$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
$41.9B
$3.42 Million 0.66% of portfolio
75,713
Q3 2024 Added 1.97%
$123B
$3.33 Million 0.64% of portfolio
36,933
Q3 2024 Reduced 19.04%
$2.4T
$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%
$45B
$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
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email