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
$29B
$1.39 Million 0.29% of portfolio
11,135
Q1 2025 Added 88.66%
$121B
$1.38 Million 0.29% of portfolio
2,843
Q1 2025 Added 8.76%
$37.5B
$1.26 Million 0.26% of portfolio
6,283
Q1 2025 Reduced 1.04%
$525B
$1.22 Million 0.25% of portfolio
1,313
Q1 2025 Added 146.34%
$38.8B
$1.19 Million 0.25% of portfolio
643
Q1 2025 Reduced 0.46%
$186B
$1.12 Million 0.23% of portfolio
2,242
Q1 2025 Added 6.31%
$37.1B
$1.13 Million 0.23% of portfolio
11,795
Q1 2025 Reduced 0.31%
$12.9B
$1.06 Million 0.22% of portfolio
17,463
Q1 2025 Added 7.17%
$199B
$1.02 Million 0.21% of portfolio
6,780
Q1 2025 Added 4.44%
$217B
$1.02 Million 0.21% of portfolio
3,260
Q1 2025 Reduced 1.57%
$1.27B
$950,000 0.2% of portfolio
18,937
Q1 2025 Added 5.39%
$165B
$938,000 0.2% of portfolio
3,013
Q1 2025 Added 1.21%
$1.18T
$972,000 0.2% of portfolio
6,227
Q1 2025 Added 0.31%
$230B
$979,000 0.2% of portfolio
3,642
Q1 2025 Added 119.66%
$71.6B
$922,000 0.19% of portfolio
15,444
Q1 2025 Added 0.62%
$293B
$902,000 0.19% of portfolio
4,511
Q1 2025 Added 0.09%
$107B
$867,000 0.18% of portfolio
2,575
Q1 2025 Reduced 1.57%
$199B
$859,000 0.18% of portfolio
30,385
Q1 2025 New
$228B
$845,000 0.18% of portfolio
6,385
Q1 2025 New
$58.2B
$873,000 0.18% of portfolio
3,438
Q1 2025 Added 3.31%
$173B
$794,000 0.17% of portfolio
2,072
Q1 2025 Added 10.21%
$150B
$794,000 0.17% of portfolio
2,134
Q1 2025 Added 1.38%
$129B
$800,000 0.17% of portfolio
6,925
Q1 2025 Reduced 0.62%
$127B
$754,000 0.16% of portfolio
2,471
Q1 2025 Reduced 5.65%
$376B
$786,000 0.16% of portfolio
4,615
Q1 2025 Reduced 0.58%
$80.8B
$769,000 0.16% of portfolio
9,176
Q1 2025 New
$26B
$764,000 0.16% of portfolio
4,244
Q1 2025 Added 0.09%
$89.1B
$752,000 0.16% of portfolio
3,663
Q1 2025 Added 241.06%
$17.9B
$705,000 0.15% of portfolio
8,257
Q1 2025 New
$12.4B
$707,000 0.15% of portfolio
13,414
Q1 2025 New
$537B
$704,000 0.15% of portfolio
1,286
Q1 2025 Added 41.16%
$145B
$719,000 0.15% of portfolio
2,544
Q1 2025 New
$245B
$734,000 0.15% of portfolio
1,345
Q1 2025 Reduced 0.52%
$234B
$709,000 0.15% of portfolio
2,852
Q1 2025 New
$19.3B
$691,000 0.14% of portfolio
3,490
Q1 2025 Reduced 0.94%
$655B
$683,000 0.14% of portfolio
4,890
Q1 2025 New
$50.4B
$674,000 0.14% of portfolio
1,283
Q1 2025 Added 245.82%
$36.5B
$677,000 0.14% of portfolio
3,737
Q1 2025 Added 0.08%
$26.2B
$672,000 0.14% of portfolio
9,558
Q1 2025 New
$77.6B
$657,000 0.14% of portfolio
5,065
Q1 2025 New
$17B
$665,000 0.14% of portfolio
16,604
Q1 2025 New
$70.9B
$653,000 0.14% of portfolio
1,492
Q1 2025 New
$27.2B
$627,000 0.13% of portfolio
7,609
Q1 2025 New
$30.1B
$611,000 0.13% of portfolio
2,509
Q1 2025 Reduced 10.55%
$23.3B
$616,000 0.13% of portfolio
1,061
Q1 2025 New
$53.2B
$568,000 0.12% of portfolio
575
Q1 2025 Reduced 2.87%
$36.3B
$589,000 0.12% of portfolio
1,232
Q1 2024 Reduced 46.85%
$7.48B
$576,000 0.12% of portfolio
435
Q1 2025 New
$64.7B
$512,000 0.11% of portfolio
4,608
Q1 2025 Reduced 6.17%

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