Strategy Asset Managers LLC Portfolio Holdings

Strategy Asset Managers LLC

  • $480 Million
  • Q1 2025

Strategy Asset Managers LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $480 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 $20.8M, Microsoft Corp with a value of $19.2M, Jpmorgan Chase & CO with a value of $16.2M, Apple Inc. with a value of $12.7M, and Alphabet Inc. with a value of $12.7M.

Examining the 13F form we can see an decrease of $30.6M in the current position value, from $511M to 480M.

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

Portfolio value $480 Million
Technology: $102 Million
ETFs: $73.2 Million
Financial Services: $64.4 Million
Industrials: $57.7 Million
Healthcare: $43.5 Million
Communication Services: $32.3 Million
Consumer Defensive: $28.3 Million
Consumer Cyclical: $26.4 Million
Other: $52.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$20.8 Million 4.34% of portfolio
124,522
Q1 2025 Reduced 2.17%
$3.51T
$19.2 Million 4.0% of portfolio
51,162
Q1 2025 Added 0.23%
$788B
$16.2 Million 3.37% of portfolio
65,921
Q1 2025 Reduced 6.25%
$3.26T
$12.7 Million 2.65% of portfolio
57,269
Q1 2025 Reduced 2.24%
$993B
$12.7 Million 2.64% of portfolio
82,071
Q1 2025 Reduced 0.08%
$767B
$12.2 Million 2.54% of portfolio
14,795
Q1 2025 Reduced 6.47%
$268B
$11.2 Million 2.33% of portfolio
181,457
Q1 2025 Added 5.32%
$125B
$11.2 Million 2.33% of portfolio
25,076
Q1 2025 Added 1.3%
$648B
$10.8 Million 2.25% of portfolio
20,329
Q1 2025 Added 8.12%
$66.1B
$10.1 Million 2.1% of portfolio
29,263
Q1 2025 Reduced 3.43%
$75.1B
$9.87 Million 2.06% of portfolio
90,014
Q1 2025 Added 1.86%
$409B
$9.65 Million 2.01% of portfolio
58,180
Q1 2025 Added 1.0%
$61.5B
$8.72 Million 1.82% of portfolio
305,692
Q1 2025 Added 7.1%
$1.5T
$8.45 Million 1.76% of portfolio
14,660
Q1 2025 Reduced 10.62%
$264B
$8.35 Million 1.74% of portfolio
95,100
Q1 2025 Added 1.95%
$281B
$7.79 Million 1.62% of portfolio
46,544
Q1 2025 Added 0.1%
$72.8B
$7.62 Million 1.59% of portfolio
19,085
Q1 2025 Reduced 0.47%
$152B
$6.87 Million 1.43% of portfolio
32,423
Q1 2025 Reduced 4.83%
$98B
$6.84 Million 1.42% of portfolio
39,646
Q1 2025 Reduced 6.45%
$0
$6.77 Million 1.41% of portfolio
12,098
Q1 2025 Reduced 18.46%
$76.2B
$6.5 Million 1.35% of portfolio
23,828
Q1 2025 Added 2.35%
$177B
$6.41 Million 1.34% of portfolio
32,961
Q1 2025 Added 0.77%
$96B
$6.05 Million 1.26% of portfolio
26,140
Q1 2025 Reduced 0.51%
$278B
$5.91 Million 1.23% of portfolio
37,250
Q1 2025 Added 0.14%
$377B
$5.88 Million 1.22% of portfolio
16,042
Q1 2025 Added 0.92%
$359B
$5.76 Million 1.2% of portfolio
53,160
Q1 2025 Added 1.63%
$0
$5.76 Million 1.2% of portfolio
12,292
Q1 2025 Reduced 2.85%
$0
$5.53 Million 1.15% of portfolio
9,842
Q1 2025 Reduced 9.02%
$0
$5.45 Million 1.13% of portfolio
31,445
Q1 2025 Reduced 14.67%
$129B
$5.3 Million 1.1% of portfolio
19,512
Q1 2025 Reduced 7.71%
$105B
$5.22 Million 1.09% of portfolio
86,943
Q1 2025 Added 58.46%
$216B
$5.03 Million 1.05% of portfolio
50,995
Q1 2025 Reduced 0.23%
$284B
$4.99 Million 1.04% of portfolio
9,533
Q1 2025 Added 3.95%
$129B
$4.68 Million 0.97% of portfolio
96,351
Q1 2025 Reduced 4.55%
$89.6B
$4.4 Million 0.92% of portfolio
36,065
Q1 2025 Added 2.51%
$10.2B
$4.18 Million 0.87% of portfolio
20,748
Q1 2025 Reduced 1.16%
$42.8B
$4.14 Million 0.86% of portfolio
90,469
Q1 2025 Added 20.35%
$121B
$4.03 Million 0.84% of portfolio
2,067
Q1 2025 Added 3.51%
$38.4B
$4.01 Million 0.83% of portfolio
82,736
Q1 2025 Added 1.18%
$202B
$3.87 Million 0.81% of portfolio
12,395
Q1 2025 Added 1.12%
$446B
$3.76 Million 0.78% of portfolio
3,980
Q1 2025 Reduced 6.7%
$2.22T
$3.38 Million 0.7% of portfolio
17,786
Q1 2025 Added 3.94%
$0
$3.14 Million 0.65% of portfolio
68,097
Q1 2025 Added 3.26%
$0
$3.08 Million 0.64% of portfolio
27,890
Q1 2025 Added 31.36%
$261B
$3.02 Million 0.63% of portfolio
35,765
Q1 2025 Added 58.36%
$206B
$2.92 Million 0.61% of portfolio
32,526
Q1 2025 Reduced 4.65%
$0
$2.77 Million 0.58% of portfolio
27,487
Q1 2025 Added 6.66%
$62.5B
$2.74 Million 0.57% of portfolio
9,298
Q1 2025 Added 2.0%
$0
$2.69 Million 0.56% of portfolio
19,790
Q1 2025 Added 2.1%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $480 Million
  • Prior Value $511 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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