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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$20.8 Million 4.34% of portfolio
124,522
Q1 2025 Reduced 2.17%
$3.77T
$19.2 Million 4.0% of portfolio
51,162
Q1 2025 Added 0.23%
$855B
$16.2 Million 3.37% of portfolio
65,921
Q1 2025 Reduced 6.25%
$3.45T
$12.7 Million 2.65% of portfolio
57,269
Q1 2025 Reduced 2.24%
$1.14T
$12.7 Million 2.64% of portfolio
82,071
Q1 2025 Reduced 0.08%
$738B
$12.2 Million 2.54% of portfolio
14,795
Q1 2025 Reduced 6.47%
$280B
$11.2 Million 2.33% of portfolio
181,457
Q1 2025 Added 5.32%
$108B
$11.2 Million 2.33% of portfolio
25,076
Q1 2025 Added 1.3%
$622B
$10.8 Million 2.25% of portfolio
20,329
Q1 2025 Added 8.12%
$65.7B
$10.1 Million 2.1% of portfolio
29,263
Q1 2025 Reduced 3.43%
$85.3B
$9.87 Million 2.06% of portfolio
90,014
Q1 2025 Added 1.86%
$439B
$9.65 Million 2.01% of portfolio
58,180
Q1 2025 Added 1.0%
$60.6B
$8.72 Million 1.82% of portfolio
305,692
Q1 2025 Added 7.1%
$1.58T
$8.45 Million 1.76% of portfolio
14,660
Q1 2025 Reduced 10.62%
$260B
$8.35 Million 1.74% of portfolio
95,100
Q1 2025 Added 1.95%
$294B
$7.79 Million 1.62% of portfolio
46,544
Q1 2025 Added 0.1%
$73.3B
$7.62 Million 1.59% of portfolio
19,085
Q1 2025 Reduced 0.47%
$159B
$6.87 Million 1.43% of portfolio
32,423
Q1 2025 Reduced 4.83%
$101B
$6.84 Million 1.42% of portfolio
39,646
Q1 2025 Reduced 6.45%
$81.7B
$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%
$93.2B
$6.05 Million 1.26% of portfolio
26,140
Q1 2025 Reduced 0.51%
$256B
$5.91 Million 1.23% of portfolio
37,250
Q1 2025 Added 0.14%
$380B
$5.88 Million 1.22% of portfolio
16,042
Q1 2025 Added 0.92%
$416B
$5.76 Million 1.2% of portfolio
53,160
Q1 2025 Added 1.63%
$148B
$5.3 Million 1.1% of portfolio
19,512
Q1 2025 Reduced 7.71%
$107B
$5.22 Million 1.09% of portfolio
86,943
Q1 2025 Added 58.46%
$221B
$5.03 Million 1.05% of portfolio
50,995
Q1 2025 Reduced 0.23%
$267B
$4.99 Million 1.04% of portfolio
9,533
Q1 2025 Added 3.95%
$139B
$4.68 Million 0.97% of portfolio
96,351
Q1 2025 Reduced 4.55%
$93B
$4.4 Million 0.92% of portfolio
36,065
Q1 2025 Added 2.51%
$11.9B
$4.18 Million 0.87% of portfolio
20,748
Q1 2025 Reduced 1.16%
$45.7B
$4.14 Million 0.86% of portfolio
90,469
Q1 2025 Added 20.35%
$120B
$4.03 Million 0.84% of portfolio
2,067
Q1 2025 Added 3.51%
$41.6B
$4.01 Million 0.83% of portfolio
82,736
Q1 2025 Added 1.18%
$181B
$3.87 Million 0.81% of portfolio
12,395
Q1 2025 Added 1.12%
$417B
$3.76 Million 0.78% of portfolio
3,980
Q1 2025 Reduced 6.7%
$2.32T
$3.38 Million 0.7% of portfolio
17,786
Q1 2025 Added 3.94%
$293B
$3.02 Million 0.63% of portfolio
35,765
Q1 2025 Added 58.36%
$207B
$2.92 Million 0.61% of portfolio
32,526
Q1 2025 Reduced 4.65%
$66.1B
$2.74 Million 0.57% of portfolio
9,298
Q1 2025 Added 2.0%
$575B
$2.62 Million 0.55% of portfolio
7,478
Q1 2025 Added 2.99%
$54.4B
$2.56 Million 0.53% of portfolio
38,956
Q1 2025 Added 22.23%
$67.5B
$2.55 Million 0.53% of portfolio
5,858
Q1 2025 Added 2.06%
$82.6B
$2.33 Million 0.49% of portfolio
24,238
Q1 2025 Added 46.04%
$181B
$2.22 Million 0.46% of portfolio
4,483
Q1 2025 Added 38.54%
$148B
$2 Million 0.42% of portfolio
19,825
Q1 2025 Added 2.05%
$290B
$1.94 Million 0.4% of portfolio
7,261
Q1 2025 Added 5.4%
$229B
$1.7 Million 0.35% of portfolio
369
Q1 2025 Added 3.65%

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
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