Strategy Asset Managers LLC Portfolio Holdings

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

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
$67.9B
$26.7 Million 5.27% of portfolio
16,619
Q2 2024 Added 12.26%
$3.21T
$25.4 Million 5.01% of portfolio
56,730
Q2 2024 Added 4.89%
$941B
$17.7 Million 3.49% of portfolio
96,956
Q2 2024 Added 10.93%
$599B
$16 Million 3.16% of portfolio
79,167
Q2 2024 Added 11.13%
$149B
$13.1 Million 2.58% of portfolio
27,942
Q2 2024 Added 10.89%
$3.58T
$13 Million 2.57% of portfolio
61,768
Q2 2024 Reduced 4.77%
$60.3B
$11.5 Million 2.26% of portfolio
103,964
Q2 2024 Added 14.91%
$275B
$10.3 Million 2.04% of portfolio
66,057
Q2 2024 Added 24.46%
$122B
$10.1 Million 2.0% of portfolio
32,334
Q2 2024 Added 68.5%
$204B
$9.64 Million 1.9% of portfolio
202,841
Q2 2024 Added 18.91%
$97.6B
$9.53 Million 1.88% of portfolio
264,056
Q2 2024 Added 16.73%
$62.6B
$9.27 Million 1.83% of portfolio
35,737
Q2 2024 Added 12.91%
$42.9B
$9.16 Million 1.81% of portfolio
100,141
Q2 2024 Added 12.7%
$433B
$9.01 Million 1.78% of portfolio
61,673
Q2 2024 Added 4.46%
$1.18T
$8.97 Million 1.77% of portfolio
17,796
Q2 2024 Added 13.7%
$582B
$8.46 Million 1.67% of portfolio
20,801
Q2 2024 Added 9.57%
$177B
$8.39 Million 1.66% of portfolio
43,142
Q2 2024 Added 32.72%
$64.1B
$8.28 Million 1.64% of portfolio
41,340
Q2 2024 Reduced 3.97%
$42.6B
$8.02 Million 1.58% of portfolio
191,625
Q2 2024 New
$83.7B
$7.96 Million 1.57% of portfolio
27,434
Q2 2024 Added 10.9%
$0
$7.8 Million 1.54% of portfolio
14,333
Q2 2024 Added 11.7%
$134B
$7.38 Million 1.46% of portfolio
129,315
Q2 2024 Added 12.62%
$72B
$7.16 Million 1.41% of portfolio
24,381
Q2 2024 Added 20.79%
$1.99B
$6.91 Million 1.36% of portfolio
555,659
Q2 2024 Reduced 36.58%
$90.1B
$6.68 Million 1.32% of portfolio
48,811
Q2 2024 Added 9.12%
$389B
$6.35 Million 1.25% of portfolio
18,442
Q2 2024 Added 15.38%
$878B
$6.19 Million 1.22% of portfolio
6,838
Q2 2024 Reduced 55.59%
$164B
$6.16 Million 1.22% of portfolio
219,990
Q2 2024 Added 2,179.93%
$293B
$5.95 Million 1.18% of portfolio
48,058
Q2 2024 Added 33.12%
$66.8B
$5.6 Million 1.11% of portfolio
23,977
Q2 2024 Added 14.99%
$165B
$5.56 Million 1.1% of portfolio
56,002
Q2 2024 Added 5.85%
$69.7B
$5.34 Million 1.06% of portfolio
36,087
Q2 2024 Added 1,878.45%
$0
$5.1 Million 1.01% of portfolio
10,652
Q2 2024 Reduced 15.6%
$75.2B
$4.9 Million 0.97% of portfolio
38,834
Q2 2024 Added 13.28%
$132B
$4.86 Million 0.96% of portfolio
8,963
Q2 2024 Added 37.53%
$0
$4.79 Million 0.95% of portfolio
8,762
Q2 2024 Reduced 6.09%
$85.4B
$4.81 Million 0.95% of portfolio
22,535
Q2 2024 Reduced 10.52%
$38.8B
$4.18 Million 0.83% of portfolio
58,619
Q2 2024 Added 45.89%
$220B
$3.9 Million 0.77% of portfolio
12,850
Q2 2024 Added 5.01%
$120B
$3.59 Million 0.71% of portfolio
45,618
Q2 2024 Added 21.51%
$90.3B
$3.33 Million 0.66% of portfolio
33,194
Q2 2024 Added 29.4%
$50.9B
$2.94 Million 0.58% of portfolio
51,733
Q2 2024 Added 21.92%
$35.9B
$2.88 Million 0.57% of portfolio
74,248
Q2 2024 Added 2.7%
$0
$2.8 Million 0.55% of portfolio
17,067
Q2 2024 Reduced 21.47%
$0
$2.62 Million 0.52% of portfolio
17,986
Q2 2024 Reduced 10.82%
$405B
$2.58 Million 0.51% of portfolio
3,038
Q2 2024 Reduced 28.01%
$0
$2.47 Million 0.49% of portfolio
29,401
Q2 2024 Added 3.41%
$219B
$2.41 Million 0.48% of portfolio
35,570
Q2 2024 Reduced 63.2%
$111B
$2.33 Million 0.46% of portfolio
6,638
Q2 2024 New

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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