Strategy Asset Managers LLC Top Holdings and 13F Report (2025)

About Strategy Asset Managers LLC

Investment Activity

Strategy Asset Managers LLC has $515.62 million in total holdings as of December 31, 2024.
Strategy Asset Managers LLC owns shares of 244 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 3.94% of the portfolio was purchased this quarter.
About 5.65% of the portfolio was sold this quarter.
This quarter, Strategy Asset Managers LLC has purchased 246 new stocks and bought additional shares in 91 stocks.
Strategy Asset Managers LLC sold shares of 119 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Broadcom: $29,510,048
Microsoft: $21,515,770
JPMorgan Chase & Co.: $16,854,638
Alphabet: $15,548,546
Apple: $14,669,984

Largest New Holdings this Quarter

Kinder Morgan: $7,820,672 Holding
Ciena: $1,381,979 Holding
ARISTA NETWORKS INC: $758,678 Holding
BLACKROCK INC: $620,449 Holding
Utilities Select Sector SPDR Fund: $468,824 Holding

Largest Purchases this Quarter

Kinder Morgan: 285,426 shares (about $7.82M)
SPDR S&P 500 ETF Trust: 2,618 shares (about $1.53M)
Ciena: 16,295 shares (about $1.38M)
ARISTA NETWORKS INC: 6,864 shares (about $758.68K)
BLACKROCK INC: 605 shares (about $620.45K)

Largest Sales this Quarter

Medtronic: 33,103 shares (about $2.64M)
Broadcom: 6,050 shares (about $1.40M)
Retail Opportunity Investments: 64,625 shares (about $1.12M)
Apple: 3,699 shares (about $926.30K)
National Grid: 12,675 shares (about $753.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$29,510,048	$1,402,635 ▼	-4.5%	127,286	5.7%	Computer and Technology
MSFT Microsoft	$21,515,770	$31,191 ▼	-0.1%	51,046	4.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,854,638	$243,784 ▼	-1.4%	70,313	3.3%	Finance
GOOGL Alphabet	$15,548,546	$312,535 ▼	-2.0%	82,137	3.0%	Computer and Technology
AAPL Apple	$14,669,984	$926,296 ▼	-5.9%	58,582	2.8%	Computer and Technology
ROIC Retail Opportunity Investments	$14,088,577	$1,121,890 ▼	-7.4%	811,554	2.7%	Finance
LLY Eli Lilly and Company	$12,211,169	$85,690 ▼	-0.7%	15,818	2.4%	Medical
LMT Lockheed Martin	$12,029,275	$26,240 ▲	0.2%	24,755	2.3%	Aerospace
EMR Emerson Electric	$10,951,822	$27,017 ▼	-0.2%	88,371	2.1%	Industrial Products
CSCO Cisco Systems	$10,199,987	$108,454 ▲	1.1%	172,297	2.0%	Computer and Technology
CEG Constellation Energy	$9,831,059	$183,888 ▼	-1.8%	43,946	1.9%	Oils/Energy
META Meta Platforms	$9,603,553	$101,293 ▼	-1.0%	16,402	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,695,072	$1,534,356 ▲	21.4%	14,836	1.7%	Finance
AJG Arthur J. Gallagher & Co.	$8,601,108	$105,023 ▼	-1.2%	30,302	1.7%	Finance
BRK.B Berkshire Hathaway	$8,523,024	$58,020 ▲	0.7%	18,803	1.7%	Finance
WMT Walmart	$8,427,993	$168,773 ▼	-2.0%	93,282	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$8,330,922	$17,644 ▲	0.2%	57,606	1.6%	Medical
KMI Kinder Morgan	$7,820,672	$7,820,672 ▲	New Holding	285,426	1.5%	Oils/Energy
HON Honeywell International	$7,695,592	$10,391 ▼	-0.1%	34,068	1.5%	Multi-Sector Conglomerates
NVDA NVIDIA	$7,024,278	$54,387 ▲	0.8%	52,307	1.4%	Computer and Technology
ETN Eaton	$7,015,908	$8,297 ▼	-0.1%	21,141	1.4%	Industrial Products
AON AON	$6,887,043	$10,057 ▲	0.1%	19,175	1.3%	Finance
CVX Chevron	$6,734,769	$295,474 ▼	-4.2%	46,498	1.3%	Oils/Energy
QQQ Invesco QQQ	$6,468,407	$172,791 ▼	-2.6%	12,653	1.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$6,456,975	$247,772 ▲	4.0%	36,849	1.3%	ETF
IVV iShares Core S&P 500 ETF	$6,368,072	$359,668 ▼	-5.3%	10,818	1.2%	ETF
ICE Intercontinental Exchange	$6,315,228	$32,186 ▲	0.5%	42,381	1.2%	Finance
HD Home Depot	$6,182,846	$23,728 ▼	-0.4%	15,895	1.2%	Retail/Wholesale
GD General Dynamics	$6,134,508	$19,498 ▲	0.3%	23,282	1.2%	Aerospace
TXN Texas Instruments	$6,133,146	$27,564 ▲	0.5%	32,708	1.2%	Computer and Technology
DIS Walt Disney	$5,691,676	$22,381 ▲	0.4%	51,115	1.1%	Consumer Discretionary
WM Waste Management	$5,301,599	$60,940 ▲	1.2%	26,273	1.0%	Business Services
BHP BHP Group	$4,928,998	$6,983 ▲	0.1%	100,942	1.0%	Basic Materials
DKS DICK'S Sporting Goods	$4,803,781	$61,100 ▲	1.3%	20,992	0.9%	Retail/Wholesale
MCHP Microchip Technology	$4,689,604	$70,827 ▼	-1.5%	81,772	0.9%	Computer and Technology
UNH UnitedHealth Group	$4,639,057	$295,410 ▼	-6.0%	9,171	0.9%	Medical
PM Philip Morris International	$4,476,897	$57,648 ▲	1.3%	37,199	0.9%	Consumer Staples
ACN Accenture	$4,312,117	$3,166 ▼	-0.1%	12,258	0.8%	Computer and Technology
COST Costco Wholesale	$3,909,045	$32,988 ▼	-0.8%	4,266	0.8%	Retail/Wholesale
DUK Duke Energy	$3,790,389	$42,018 ▲	1.1%	35,181	0.7%	Utilities
AMZN Amazon.com	$3,754,202	$116,057 ▼	-3.0%	17,112	0.7%	Retail/Wholesale
BDX Becton, Dickinson and Company	$3,648,053	$40,610 ▼	-1.1%	16,080	0.7%	Medical
GLW Corning	$3,572,093	$25,803 ▼	-0.7%	75,170	0.7%	Computer and Technology
MELI MercadoLibre	$3,395,779	$168,344 ▲	5.2%	1,997	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,393,588	$188,218 ▼	-5.3%	34,113	0.7%	Medical
IUSB iShares Core Total USD Bond Market ETF	$2,980,871	$350,755 ▼	-10.5%	65,948	0.6%	Manufacturing
SYY Sysco	$2,907,308	$112,243 ▼	-3.7%	38,024	0.6%	Consumer Staples
MO Altria Group	$2,868,923	$1,150 ▼	0.0%	54,866	0.6%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$2,786,915	$46,774 ▼	-1.7%	20,258	0.5%	ETF
APD Air Products and Chemicals	$2,643,896	$7,831 ▲	0.3%	9,116	0.5%	Basic Materials
FIW First Trust Water ETF	$2,629,864	$81,233 ▲	3.2%	25,770	0.5%	ETF
SDY SPDR S&P Dividend ETF	$2,560,511	$125,364 ▼	-4.7%	19,383	0.5%	ETF
SHV iShares Short Treasury Bond ETF	$2,337,832	$427,663 ▲	22.4%	21,232	0.5%	ETF
FTCS First Trust Capital Strength ETF	$2,304,183	$128,215 ▼	-5.3%	26,238	0.4%	ETF
V Visa	$2,294,901	$38,243 ▲	1.7%	7,261	0.4%	Business Services
XLK Technology Select Sector SPDR Fund	$2,274,860	$169,266 ▲	8.0%	9,784	0.4%	ETF
ELV Elevance Health	$2,117,670	$443,825 ▼	-17.3%	5,740	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$2,067,821	$544,452 ▲	35.7%	24,140	0.4%	ETF
MBB iShares MBS ETF	$1,933,235	$21,636 ▲	1.1%	21,087	0.4%	ETF
NGG National Grid	$1,893,863	$753,160 ▼	-28.5%	31,872	0.4%	Utilities
BKNG Booking	$1,768,758	$9,937 ▼	-0.6%	356	0.3%	Retail/Wholesale
BSX Boston Scientific	$1,735,130	$72,706 ▼	-4.0%	19,426	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$1,708,104	$176,067 ▼	-9.3%	22,585	0.3%	CL A
ISRG Intuitive Surgical	$1,689,063	$9,395 ▼	-0.6%	3,236	0.3%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$1,684,850	$82,153 ▲	5.1%	41,694	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,593,040	$72,451 ▼	-4.4%	17,942	0.3%	ETF
FTNT Fortinet	$1,568,085	$60,751 ▼	-3.7%	16,597	0.3%	Computer and Technology
TMUS T-Mobile US	$1,520,599	$8,829 ▼	-0.6%	6,889	0.3%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$1,451,709	$22,127 ▼	-1.5%	31,361	0.3%	ETF
CIEN Ciena	$1,381,979	$1,381,979 ▲	New Holding	16,295	0.3%	Computer and Technology
FICO Fair Isaac	$1,286,141	$69,683 ▼	-5.1%	646	0.2%	Computer and Technology
DECK Deckers Outdoor	$1,204,933	$38,384 ▲	3.3%	5,933	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,192,648	$45,138 ▼	-3.6%	15,774	0.2%	Finance
GOOG Alphabet	$1,182,298	$21,711 ▼	-1.8%	6,208	0.2%	Computer and Technology
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,178,810	$67,267 ▲	6.1%	22,063	0.2%	ETF
AMLP Alerian MLP ETF	$1,173,986	$67,809 ▲	6.1%	24,377	0.2%	ETF
TRGP Targa Resources	$1,133,271	$33,914 ▲	3.1%	6,349	0.2%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$1,127,959	$269,656 ▼	-19.3%	16,050	0.2%	ETF
TMO Thermo Fisher Scientific	$1,097,236	$44,743 ▼	-3.9%	2,109	0.2%	Medical
BND Vanguard Total Bond Market ETF	$1,097,155	$356,753 ▲	48.2%	15,257	0.2%	ETF
VST Vistra	$1,095,932	$22,335 ▲	2.1%	7,949	0.2%	Utilities
CMG Chipotle Mexican Grill	$1,083,531	$17,427 ▼	-1.6%	17,969	0.2%	Retail/Wholesale
NRG NRG Energy	$1,067,483	$4,331 ▲	0.4%	11,832	0.2%	Utilities
DESTINY TECH100 INC	$1,059,480	$441,450 ▲	71.4%	18,000	0.2%	COM SHS
SHY iShares 1-3 Year Treasury Bond ETF	$1,057,725	$69,930 ▲	7.1%	12,902	0.2%	Manufacturing
VRTX Vertex Pharmaceuticals	$1,052,658	$38,257 ▼	-3.5%	2,614	0.2%	Medical
PWR Quanta Services	$1,051,814	$11,062 ▼	-1.0%	3,328	0.2%	Construction
KKR KKR & Co. Inc.	$1,030,637	$208,849 ▲	25.4%	6,968	0.2%	Finance
PEP PepsiCo	$987,199	$1,064 ▼	-0.1%	6,492	0.2%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$981,196	$20,085 ▼	-2.0%	9,184	0.2%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$972,497	$53,076 ▼	-5.2%	7,549	0.2%	Manufacturing
TT Trane Technologies	$966,303	$31,397 ▲	3.4%	2,616	0.2%	Construction
MCD McDonald's	$960,077	$25,219 ▼	-2.6%	3,312	0.2%	Retail/Wholesale
XAR SPDR S&P Aerospace & Defense ETF	$911,793	$41,618 ▲	4.8%	5,499	0.2%	ETF
CL Colgate-Palmolive	$876,166	$54,908 ▼	-5.9%	9,638	0.2%	Consumer Staples
WFC Wells Fargo & Company	$857,139	$1,967 ▼	-0.2%	12,203	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$840,891	$42,507 ▲	5.3%	16,103	0.2%	ETF
GDDY GoDaddy	$836,849	$395 ▲	0.0%	4,240	0.2%	Computer and Technology
ADBE Adobe	$835,998	$78,708 ▼	-8.6%	1,880	0.2%	Computer and Technology
WMB Williams Companies	$830,693	$1,894 ▼	-0.2%	15,349	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Strategy Asset Managers LLC Top Holdings and 13F Report (2025)

About Strategy Asset Managers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Strategy Asset Managers LLC Top Holdings and 13F Report (2025)

About Strategy Asset Managers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategy Asset Managers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools