Strategy Asset Managers LLC Portfolio Holdings
Strategy Asset Managers LLC
- $531 Million
- Q2 2025
Strategy Asset Managers LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $531 Million distributed in 240 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $29M, Microsoft Corp with a value of $25.9M, Jpmorgan Chase & CO with a value of $19.3M, Alphabet Inc. with a value of $14.5M, and Cisco Systems, Inc. with a value of $12.7M.
Examining the 13F form we can see an increase of $51.1M in the current position value, from $480M to 531M.
Below you can find more details about Strategy Asset Managers LLC portfolio as well as his latest detailed transactions.
Portfolio value
$531 Million
Technology: $126 Million
ETFs: $78.2 Million
Financial Services: $66.4 Million
Industrials: $65 Million
Communication Services: $39.8 Million
Healthcare: $36.6 Million
Consumer Cyclical: $31.1 Million
Consumer Defensive: $29.3 Million
Other: $59.1 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 240
- Current Value $531 Million
- Prior Value $480 Million
- Filing
- Period Q2 2025
- Filing Date August 07, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 13 stocks
- Additional Purchases 96 stocks
- Sold out of 0 stocks
- Reduced holdings in 111 stocks