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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$800,000 0.17% of portfolio
6,925
Q1 2025 Reduced 0.62%
$131B
$754,000 0.16% of portfolio
2,471
Q1 2025 Reduced 5.65%
$386B
$786,000 0.16% of portfolio
4,615
Q1 2025 Reduced 0.58%
$72.7B
$769,000 0.16% of portfolio
9,176
Q1 2025 New
$27.9B
$764,000 0.16% of portfolio
4,244
Q1 2025 Added 0.09%
$68.8B
$752,000 0.16% of portfolio
3,663
Q1 2025 Added 241.06%
$16.7B
$705,000 0.15% of portfolio
8,257
Q1 2025 New
$12.1B
$707,000 0.15% of portfolio
13,414
Q1 2025 New
$562B
$704,000 0.15% of portfolio
1,286
Q1 2025 Added 41.16%
$155B
$719,000 0.15% of portfolio
2,544
Q1 2025 New
$210B
$734,000 0.15% of portfolio
1,345
Q1 2025 Reduced 0.52%
$248B
$709,000 0.15% of portfolio
2,852
Q1 2025 New
$0
$693,000 0.14% of portfolio
7,187
Q1 2025 New
$18.5B
$691,000 0.14% of portfolio
3,490
Q1 2025 Reduced 0.94%
$479B
$683,000 0.14% of portfolio
4,890
Q1 2025 New
$55.7B
$674,000 0.14% of portfolio
1,283
Q1 2025 Added 245.82%
$19.3B
$672,000 0.14% of portfolio
9,558
Q1 2025 New
$70B
$657,000 0.14% of portfolio
5,065
Q1 2025 New
$16.1B
$665,000 0.14% of portfolio
16,604
Q1 2025 New
$68.8B
$653,000 0.14% of portfolio
1,492
Q1 2025 New
$0
$676,000 0.14% of portfolio
7,048
Q3 2022 Added 32.23%
$27.7B
$627,000 0.13% of portfolio
7,609
Q1 2025 New
$0
$605,000 0.13% of portfolio
1,179
Q1 2025 Reduced 0.08%
$0
$644,000 0.13% of portfolio
8,776
Q1 2025 Reduced 42.48%
$33.3B
$611,000 0.13% of portfolio
2,509
Q1 2025 Reduced 10.55%
$24.4B
$616,000 0.13% of portfolio
1,061
Q1 2025 New
$0
$593,000 0.12% of portfolio
13,305
Q1 2025 Reduced 2.54%
$54.8B
$568,000 0.12% of portfolio
575
Q1 2025 Reduced 2.87%
$106B
$575,000 0.12% of portfolio
1,997
Q4 2024 Reduced 6.24%
$34.6B
$589,000 0.12% of portfolio
1,232
Q1 2024 Reduced 46.85%
$8.48B
$576,000 0.12% of portfolio
435
Q1 2025 New
$64.6B
$512,000 0.11% of portfolio
4,608
Q1 2025 Reduced 6.17%
$0
$535,000 0.11% of portfolio
3,810
Q4 2024 Reduced 0.18%
$69.9B
$549,000 0.11% of portfolio
3,589
Q1 2025 New
$0
$505,000 0.11% of portfolio
932
Q1 2025 Reduced 2.61%
$92.2B
$523,000 0.11% of portfolio
7,710
Q1 2025 Added 3.52%
$0
$541,000 0.11% of portfolio
4,119
Q2 2024 Reduced 1.06%
$99.4B
$549,000 0.11% of portfolio
5,604
Q1 2025 Reduced 8.24%
$27.2B
$468,000 0.1% of portfolio
6,784
Q1 2025 New
$4.32B
$457,000 0.1% of portfolio
9,318
Q1 2025 Added 6.65%
$81.4B
$493,000 0.1% of portfolio
3,607
Q1 2025 New
$447B
$476,000 0.1% of portfolio
4,007
Q4 2024 Reduced 5.87%
$0
$477,000 0.1% of portfolio
1,322
Q4 2024 Added 1.54%
$235B
$466,000 0.1% of portfolio
3,515
Q1 2025 Reduced 9.13%
$23.2B
$430,000 0.09% of portfolio
3,601
Q1 2025 Added 8.86%
$76.7B
$420,000 0.09% of portfolio
4,483
Q1 2025 Reduced 53.49%
$2.92B
$425,000 0.09% of portfolio
3,809
Q1 2025 Reduced 35.8%
$56B
$430,000 0.09% of portfolio
2,792
Q1 2025 Reduced 7.76%
$55.5B
$447,000 0.09% of portfolio
24,053
Q1 2025 Added 21.89%

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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