Strategy Asset Managers LLC Top Holdings and 13F Report (2024) About Strategy Asset Managers LLCInvestment ActivityStrategy Asset Managers LLC has $520.90 million in total holdings as of September 30, 2024.Strategy Asset Managers LLC owns shares of 246 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 26.86% of the portfolio was purchased this quarter.About 25.44% of the portfolio was sold this quarter.This quarter, Strategy Asset Managers LLC has purchased 242 new stocks and bought additional shares in 88 stocks.Strategy Asset Managers LLC sold shares of 76 stocks and completely divested from 73 stocks this quarter.Largest Holdings Broadcom $23,000,449Microsoft $21,997,099JPMorgan Chase & Co. $15,040,740Apple $14,511,433Lockheed Martin $14,439,462 Largest New Holdings this Quarter DICK'S Sporting Goods $4,325,374 HoldingMercadoLibre $3,894,620 HoldingiShares Core Total USD Bond Market ETF $3,473,119 HoldingAltria Group $2,801,507 HoldingFirst Trust Water ETF $2,730,413 Holding Largest Purchases this Quarter Broadcom 116,717 shares (about $20.13M)Eli Lilly and Company 9,091 shares (about $8.05M)NVIDIA 48,072 shares (about $5.84M)Retail Opportunity Investments 320,520 shares (about $5.04M)Walmart 59,580 shares (about $4.81M) Largest Sales this Quarter Target 34,116 shares (about $5.32M)Eaton 11,168 shares (about $3.70M)Chevron 17,519 shares (about $2.58M)Microsoft 5,610 shares (about $2.41M)Texas Instruments 10,581 shares (about $2.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategy Asset Managers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$23,000,449$20,133,673 ▲702.3%133,3364.4%Computer and TechnologyMSFTMicrosoft$21,997,099$2,414,001 ▼-9.9%51,1204.2%Computer and TechnologyJPMJPMorgan Chase & Co.$15,040,740$1,652,520 ▼-9.9%71,3302.9%FinanceAAPLApple$14,511,433$119,529 ▲0.8%62,2812.8%Computer and TechnologyLMTLockheed Martin$14,439,462$1,894,591 ▼-11.6%24,7012.8%AerospaceLLYEli Lilly and Company$14,112,305$8,054,176 ▲132.9%15,9292.7%MedicalGOOGLAlphabet$13,896,273$2,183,918 ▼-13.6%83,7882.7%Computer and TechnologyROICRetail Opportunity Investments$13,782,296$5,041,780 ▲57.7%876,1792.6%FinanceCEGConstellation Energy$11,640,580$891,349 ▲8.3%44,7682.2%Oils/EnergyEMREmerson Electric$9,688,996$1,681,567 ▼-14.8%88,5891.9%Industrial ProductsMETAMeta Platforms$9,488,290$698,956 ▼-6.9%16,5751.8%Computer and TechnologyJNJJohnson & Johnson$9,315,898$678,872 ▼-6.8%57,4841.8%MedicalCSCOCisco Systems$9,072,146$1,723,050 ▼-16.0%170,4651.7%Computer and TechnologyAJGArthur J. Gallagher & Co.$8,630,067$1,425,120 ▼-14.2%30,6721.7%FinanceBRK.BBerkshire Hathaway$8,595,356$978,513 ▼-10.2%18,6751.7%FinanceWMTWalmart$7,683,396$4,811,106 ▲167.5%95,1501.5%Retail/WholesaleCVXChevron$7,148,170$2,580,015 ▼-26.5%48,5381.4%Oils/EnergyHONHoneywell International$7,051,720$1,072,000 ▼-13.2%34,1141.4%Multi-Sector ConglomeratesBPBP$7,016,147$1,272,584 ▼-15.4%223,5151.3%Oils/EnergyETNEaton$7,015,104$3,701,440 ▼-34.5%21,1661.3%Industrial ProductsGDGeneral Dynamics$7,013,422$1,277,091 ▼-15.4%23,2081.3%AerospaceSPYSPDR S&P 500 ETF Trust$7,010,176$1,213,498 ▼-14.8%12,2181.3%FinanceICEIntercontinental Exchange$6,773,386$1,067,614 ▼-13.6%42,1651.3%FinanceTXNTexas Instruments$6,726,036$2,185,688 ▼-24.5%32,5611.3%Computer and TechnologyMCHPMicrochip Technology$6,664,633$1,375,689 ▼-17.1%83,0071.3%Computer and TechnologyAONAON$6,624,744$1,810,932 ▼-21.5%19,1471.3%FinanceIVViShares Core S&P 500 ETF$6,592,686$1,538,428 ▲30.4%11,4291.3%ETFHDHome Depot$6,465,184$1,007,298 ▼-13.5%15,9561.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$6,348,464$3,290,774 ▲107.6%35,4351.2%ETFQQQInvesco QQQ$6,340,388$1,141,572 ▲22.0%12,9911.2%FinanceNVDANVIDIA$6,302,981$5,837,866 ▲1,255.1%51,9021.2%Computer and TechnologyBHPBHP Group$6,260,622$1,771,128 ▼-22.1%100,7991.2%Basic MaterialsUNHUnitedHealth Group$5,703,498$4,158,788 ▲269.2%9,7551.1%MedicalWMWaste Management$5,391,583$713,314 ▲15.2%25,9711.0%Business ServicesDISWalt Disney$4,897,436$489,417 ▼-9.1%50,9140.9%Consumer DiscretionaryPMPhilip Morris International$4,457,808$4,146,903 ▲1,333.8%36,7200.9%Consumer StaplesACNAccenture$4,336,307$206,087 ▼-4.5%12,2670.8%Computer and TechnologyDKSDICK'S Sporting Goods$4,325,374$4,325,374 ▲New Holding20,7250.8%Retail/WholesaleMRKMerck & Co., Inc.$4,088,741$1,368,743 ▼-25.1%36,0050.8%MedicalDUKDuke Energy$4,011,383$184,133 ▲4.8%34,7910.8%UtilitiesBDXBecton, Dickinson and Company$3,920,065$1,860,819 ▼-32.2%16,2590.8%MedicalMELIMercadoLibre$3,894,620$3,894,620 ▲New Holding1,8980.7%Retail/WholesaleCOSTCostco Wholesale$3,813,403$1,120,442 ▲41.6%4,3020.7%Retail/WholesaleELVElevance Health$3,610,113$1,050,328 ▼-22.5%6,9430.7%MedicalIUSBiShares Core Total USD Bond Market ETF$3,473,119$3,473,119 ▲New Holding73,7080.7%ManufacturingGLWCorning$3,418,453$66,145 ▲2.0%75,7130.7%Computer and TechnologyMDTMedtronic$3,325,044$781,903 ▼-19.0%36,9330.6%MedicalAMZNAmazon.com$3,287,048$1,211,890 ▲58.4%17,6410.6%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$3,172,577$402,310 ▲14.5%20,5980.6%ETFNGGNational Grid$3,103,623$500,654 ▼-13.9%44,5470.6%UtilitiesSYYSysco$3,082,750$1,493,056 ▼-32.6%39,4920.6%Consumer StaplesSDYSPDR S&P Dividend ETF$2,887,888$448,410 ▲18.4%20,3320.6%ETFMOAltria Group$2,801,507$2,801,507 ▲New Holding54,8880.5%Consumer StaplesFIWFirst Trust Water ETF$2,730,413$2,730,413 ▲New Holding24,9740.5%ETFAPDAir Products and Chemicals$2,706,058$2,371,411 ▲708.6%9,0890.5%Basic MaterialsFTCSFirst Trust Capital Strength ETF$2,515,008$154,634 ▼-5.8%27,6980.5%ETFXLKTechnology Select Sector SPDR Fund$2,044,579$616,580 ▲43.2%9,0560.4%ETFMBBiShares MBS ETF$1,997,782$862 ▼0.0%20,8510.4%ETFVVisa$1,963,104$761,871 ▲63.4%7,1400.4%Business ServicesSHViShares Short Treasury Bond ETF$1,919,239$557,473 ▲40.9%17,3480.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,712,818$140,072 ▲8.9%18,7580.3%ETFBSXBoston Scientific$1,696,112$1,027,807 ▲153.8%20,2400.3%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$1,632,442$1,632,442 ▲New Holding39,6610.3%ETFISRGIntuitive Surgical$1,598,593$604,754 ▲60.9%3,2540.3%MedicalXLEEnergy Select Sector SPDR Fund$1,561,439$455,332 ▲41.2%17,7840.3%ETFIEFAiShares Core MSCI EAFE ETF$1,552,158$757,777 ▲95.4%19,8870.3%ETFBKNGBooking$1,507,939$534,939 ▲55.0%3580.3%Retail/WholesaleIFRAiShares U.S. Infrastructure ETF$1,495,497$1,495,497 ▲New Holding31,8390.3%ETFTMUST-Mobile US$1,429,819$984,097 ▲220.8%6,9290.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,369,116$554,889 ▼-28.8%16,3710.3%FinanceTMOThermo Fisher Scientific$1,357,827$324,146 ▲31.4%2,1950.3%MedicalFTNTFortinet$1,336,962$544,323 ▲68.7%17,2400.3%Computer and TechnologyFICOFair Isaac$1,323,537$1,323,537 ▲New Holding6810.3%Computer and TechnologyVRTXVertex Pharmaceuticals$1,259,902$839,470 ▼-40.0%2,7090.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$1,114,673$235,726 ▲26.8%11,3630.2%ETFPEPPepsiCo$1,105,176$14,965 ▼-1.3%6,4990.2%Consumer StaplesRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,084,099$794,731 ▲274.6%20,8040.2%ETFAMLPAlerian MLP ETF$1,082,518$277,451 ▲34.5%22,9690.2%ETFNRGNRG Energy$1,073,522$1,073,522 ▲New Holding11,7840.2%UtilitiesABTAbbott Laboratories$1,070,824$361,768 ▲51.0%9,3920.2%MedicalADBEAdobe$1,065,073$533,313 ▲100.3%2,0570.2%Computer and TechnologyCLColgate-Palmolive$1,063,241$663,150 ▲165.7%10,2420.2%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,058,814$604,310 ▲133.0%9,3720.2%FinanceGOOGAlphabet$1,056,960$530,486 ▲100.8%6,3220.2%Computer and TechnologyCMGChipotle Mexican Grill$1,052,026$1,052,026 ▲New Holding18,2580.2%Retail/WholesaleMCDMcDonald's$1,034,888$181,463 ▲21.3%3,3990.2%Retail/WholesaleTTEKTetra Tech$1,006,159$1,006,159 ▲New Holding21,3350.2%Industrial ProductsESGUiShares ESG Aware MSCI USA ETF$1,004,488$34,446 ▼-3.3%7,9610.2%ManufacturingPWRQuanta Services$1,002,678$985,087 ▼-49.6%3,3630.2%ConstructionSHYiShares 1-3 Year Treasury Bond ETF$1,001,890$856,708 ▼-46.1%12,0490.2%ManufacturingTTTrane Technologies$983,876$983,876 ▲New Holding2,5310.2%ConstructionAMGNAmgen$954,378$889,614 ▼-48.2%2,9620.2%MedicalPALANTIR TECHNOLOGIES INC$926,764$926,764 ▲New Holding24,9130.2%CL AVSTVistra$923,049$923,049 ▲New Holding7,7870.2%UtilitiesDECKDeckers Outdoor$915,881$915,881 ▲New Holding5,7440.2%Retail/WholesaleTRGPTarga Resources$911,594$911,594 ▲New Holding6,1590.2%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$877,723$877,723 ▲New Holding15,2890.2%ETFMCKMcKesson$859,302$377,737 ▼-30.5%1,7380.2%MedicalGEGeneral Electric$853,819$853,819 ▲New Holding4,5280.2%TransportationSPLGSPDR Portfolio S&P 500 ETF$850,888$850,888 ▲New Holding12,6040.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
