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
$29.2B
$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%
$36.8B
$1.26 Million 0.26% of portfolio
6,283
Q1 2025 Reduced 1.04%
$530B
$1.22 Million 0.25% of portfolio
1,313
Q1 2025 Added 146.34%
$38.7B
$1.19 Million 0.25% of portfolio
643
Q1 2025 Reduced 0.46%
$168B
$1.12 Million 0.23% of portfolio
2,242
Q1 2025 Added 6.31%
$36.2B
$1.13 Million 0.23% of portfolio
11,795
Q1 2025 Reduced 0.31%
$12.5B
$1.06 Million 0.22% of portfolio
17,463
Q1 2025 Added 7.17%
$201B
$1.02 Million 0.21% of portfolio
6,780
Q1 2025 Added 4.44%
$220B
$1.02 Million 0.21% of portfolio
3,260
Q1 2025 Reduced 1.57%
$1.45B
$950,000 0.2% of portfolio
18,937
Q1 2025 Added 5.39%
$164B
$938,000 0.2% of portfolio
3,013
Q1 2025 Added 1.21%
$1.17T
$972,000 0.2% of portfolio
6,227
Q1 2025 Added 0.31%
$227B
$979,000 0.2% of portfolio
3,642
Q1 2025 Added 119.66%
$69.9B
$922,000 0.19% of portfolio
15,444
Q1 2025 Added 0.62%
$283B
$902,000 0.19% of portfolio
4,511
Q1 2025 Added 0.09%
$104B
$867,000 0.18% of portfolio
2,575
Q1 2025 Reduced 1.57%
$195B
$859,000 0.18% of portfolio
30,385
Q1 2025 New
$219B
$845,000 0.18% of portfolio
6,385
Q1 2025 New
$56.5B
$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%
$149B
$794,000 0.17% of portfolio
2,134
Q1 2025 Added 1.38%
$125B
$800,000 0.17% of portfolio
6,925
Q1 2025 Reduced 0.62%
$126B
$754,000 0.16% of portfolio
2,471
Q1 2025 Reduced 5.65%
$375B
$786,000 0.16% of portfolio
4,615
Q1 2025 Reduced 0.58%
$79.9B
$769,000 0.16% of portfolio
9,176
Q1 2025 New
$26.5B
$764,000 0.16% of portfolio
4,244
Q1 2025 Added 0.09%
$88.9B
$752,000 0.16% of portfolio
3,663
Q1 2025 Added 241.06%
$18B
$705,000 0.15% of portfolio
8,257
Q1 2025 New
$12.4B
$707,000 0.15% of portfolio
13,414
Q1 2025 New
$533B
$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
$239B
$734,000 0.15% of portfolio
1,345
Q1 2025 Reduced 0.52%
$253B
$709,000 0.15% of portfolio
2,852
Q1 2025 New
$19.2B
$691,000 0.14% of portfolio
3,490
Q1 2025 Reduced 0.94%
$642B
$683,000 0.14% of portfolio
4,890
Q1 2025 New
$51.2B
$674,000 0.14% of portfolio
1,283
Q1 2025 Added 245.82%
$38.5B
$677,000 0.14% of portfolio
3,737
Q1 2025 Added 0.08%
$25.7B
$672,000 0.14% of portfolio
9,558
Q1 2025 New
$76.2B
$657,000 0.14% of portfolio
5,065
Q1 2025 New
$17.1B
$665,000 0.14% of portfolio
16,604
Q1 2025 New
$70.3B
$653,000 0.14% of portfolio
1,492
Q1 2025 New
$27.2B
$627,000 0.13% of portfolio
7,609
Q1 2025 New
$29.2B
$611,000 0.13% of portfolio
2,509
Q1 2025 Reduced 10.55%
$23.5B
$616,000 0.13% of portfolio
1,061
Q1 2025 New
$52.3B
$568,000 0.12% of portfolio
575
Q1 2025 Reduced 2.87%
$35.6B
$589,000 0.12% of portfolio
1,232
Q1 2024 Reduced 46.85%
$7.23B
$576,000 0.12% of portfolio
435
Q1 2025 New
$64.9B
$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
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