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 ETFs Only
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