Strategy Asset Managers LLC Portfolio Holdings

Strategy Asset Managers LLC

  • $511 Million
  • Q4 2024

Strategy Asset Managers LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $511 Million distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $29.5M, Microsoft Corp with a value of $21.5M, Jpmorgan Chase & CO with a value of $16.9M, Alphabet Inc. with a value of $15.5M, and Apple Inc. with a value of $14.7M.

Examining the 13F form we can see an decrease of $7.4M in the current position value, from $518M to 511M.

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

Portfolio value $511 Million
Technology: $116 Million
ETFs: $76.7 Million
Industrials: $60.1 Million
Financial Services: $58.3 Million
Healthcare: $45 Million
Communication Services: $35.2 Million
Consumer Cyclical: $28.9 Million
Consumer Defensive: $27.1 Million
Other: $63.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.9B
$29.5 Million 5.78% of portfolio
127,286
Q4 2024 Reduced 4.54%
$2.9T
$21.5 Million 4.21% of portfolio
51,046
Q4 2024 Reduced 0.14%
$764B
$16.9 Million 3.3% of portfolio
70,313
Q4 2024 Reduced 1.43%
$1.02T
$15.5 Million 3.04% of portfolio
82,137
Q4 2024 Reduced 1.97%
$3.83T
$14.7 Million 2.87% of portfolio
58,582
Q4 2024 Reduced 5.94%
$2.18B
$14.1 Million 2.76% of portfolio
811,554
Q4 2024 Reduced 7.38%
$883B
$12.2 Million 2.39% of portfolio
15,818
Q4 2024 Reduced 0.7%
$118B
$12 Million 2.36% of portfolio
24,755
Q4 2024 Added 0.22%
$69.3B
$11 Million 2.14% of portfolio
88,371
Q4 2024 Reduced 0.25%
$261B
$10.2 Million 2.0% of portfolio
172,297
Q4 2024 Added 1.07%
$81.9B
$9.88 Million 1.94% of portfolio
43,946
Q4 2024 Reduced 1.84%
$1.5T
$9.67 Million 1.89% of portfolio
16,402
Q4 2024 Reduced 1.04%
$71.9B
$8.6 Million 1.68% of portfolio
30,302
Q4 2024 Reduced 1.21%
$669B
$8.52 Million 1.67% of portfolio
18,803
Q4 2024 Added 0.69%
$265B
$8.43 Million 1.65% of portfolio
93,282
Q4 2024 Reduced 1.96%
$437B
$8.33 Million 1.63% of portfolio
57,606
Q4 2024 Added 0.21%
$143B
$7.7 Million 1.51% of portfolio
34,068
Q4 2024 Reduced 0.13%
$284B
$7.02 Million 1.38% of portfolio
52,307
Q4 2024 Added 0.78%
$111B
$7.02 Million 1.37% of portfolio
21,141
Q4 2024 Reduced 0.12%
$84.7B
$6.89 Million 1.35% of portfolio
19,175
Q4 2024 Added 0.15%
$300B
$6.73 Million 1.32% of portfolio
46,498
Q4 2024 Reduced 4.2%
$177B
$6.36 Million 1.25% of portfolio
32,708
Q4 2024 Added 0.45%
$96.7B
$6.32 Million 1.24% of portfolio
42,381
Q4 2024 Added 0.51%
$399B
$6.18 Million 1.21% of portfolio
15,895
Q4 2024 Reduced 0.38%
$69.7B
$6.13 Million 1.2% of portfolio
23,282
Q4 2024 Added 0.32%
$206B
$5.69 Million 1.11% of portfolio
51,115
Q4 2024 Added 0.39%
$96B
$5.3 Million 1.04% of portfolio
26,273
Q4 2024 Added 1.16%
$124B
$4.93 Million 0.96% of portfolio
100,942
Q4 2024 Added 0.14%
$12.5B
$4.8 Million 0.94% of portfolio
20,992
Q4 2024 Added 1.29%
$32B
$4.69 Million 0.92% of portfolio
81,772
Q4 2024 Reduced 1.49%
$437B
$4.64 Million 0.91% of portfolio
9,171
Q4 2024 Reduced 5.99%
$246B
$4.48 Million 0.88% of portfolio
37,199
Q4 2024 Added 1.3%
$217B
$4.31 Million 0.84% of portfolio
12,258
Q4 2024 Reduced 0.07%
$463B
$3.91 Million 0.77% of portfolio
4,266
Q4 2024 Reduced 0.84%
$91.4B
$3.79 Million 0.74% of portfolio
35,181
Q4 2024 Added 1.12%
$2.09T
$3.75 Million 0.74% of portfolio
17,112
Q4 2024 Reduced 3.0%
$65.2B
$3.65 Million 0.71% of portfolio
16,080
Q4 2024 Reduced 1.1%
$40.8B
$3.57 Million 0.7% of portfolio
75,170
Q4 2024 Reduced 0.72%
$236B
$3.39 Million 0.66% of portfolio
34,113
Q4 2024 Reduced 5.25%
$104B
$3.4 Million 0.66% of portfolio
1,997
Q4 2024 Added 5.22%
$38.4B
$2.91 Million 0.57% of portfolio
38,024
Q4 2024 Reduced 3.72%
$103B
$2.87 Million 0.56% of portfolio
54,866
Q4 2024 Reduced 0.04%
$68.9B
$2.64 Million 0.52% of portfolio
9,116
Q4 2024 Added 0.3%
$592B
$2.29 Million 0.45% of portfolio
7,261
Q4 2024 Added 1.69%
$95.3B
$2.12 Million 0.42% of portfolio
5,740
Q4 2024 Reduced 17.33%
$45.2B
$1.89 Million 0.37% of portfolio
31,872
Q4 2024 Reduced 28.45%
$196B
$1.77 Million 0.35% of portfolio
356
Q4 2024 Reduced 0.56%
$150B
$1.74 Million 0.34% of portfolio
19,426
Q4 2024 Reduced 4.02%
$164B
$1.71 Million 0.33% of portfolio
22,585
Q4 2024 Reduced 9.34%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $511 Million
  • Prior Value $518 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 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