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Strategy Asset Managers LLC Top Holdings and 13F Report (2024)

About Strategy Asset Managers LLC

Investment Activity

  • Strategy 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
$23,000,449
Microsoft
$21,997,099
Apple
$14,511,433
Lockheed Martin
$14,439,462

Largest New Holdings this Quarter

DICK'S Sporting Goods
$4,325,374 Holding
MercadoLibre
$3,894,620 Holding
Altria Group
$2,801,507 Holding
First 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 Time

Map of 500 Largest Holdings ofStrategy Asset Managers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$23,000,449$20,133,673 702.3%133,3364.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,997,099$2,414,001 -9.9%51,1204.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,040,740$1,652,520 -9.9%71,3302.9%Finance
Apple Inc. stock logo
AAPL
Apple
$14,511,433$119,529 0.8%62,2812.8%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$14,439,462$1,894,591 -11.6%24,7012.8%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,112,305$8,054,176 132.9%15,9292.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,896,273$2,183,918 -13.6%83,7882.7%Computer and Technology
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$13,782,296$5,041,780 57.7%876,1792.6%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$11,640,580$891,349 8.3%44,7682.2%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,688,996$1,681,567 -14.8%88,5891.9%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,488,290$698,956 -6.9%16,5751.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,315,898$678,872 -6.8%57,4841.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,072,146$1,723,050 -16.0%170,4651.7%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$8,630,067$1,425,120 -14.2%30,6721.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,595,356$978,513 -10.2%18,6751.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$7,683,396$4,811,106 167.5%95,1501.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$7,148,170$2,580,015 -26.5%48,5381.4%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$7,051,720$1,072,000 -13.2%34,1141.4%Multi-Sector Conglomerates
BP p.l.c. stock logo
BP
BP
$7,016,147$1,272,584 -15.4%223,5151.3%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$7,015,104$3,701,440 -34.5%21,1661.3%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$7,013,422$1,277,091 -15.4%23,2081.3%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,010,176$1,213,498 -14.8%12,2181.3%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,773,386$1,067,614 -13.6%42,1651.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,726,036$2,185,688 -24.5%32,5611.3%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$6,664,633$1,375,689 -17.1%83,0071.3%Computer and Technology
Aon plc stock logo
AON
AON
$6,624,744$1,810,932 -21.5%19,1471.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,592,686$1,538,428 30.4%11,4291.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$6,465,184$1,007,298 -13.5%15,9561.2%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,348,464$3,290,774 107.6%35,4351.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,340,388$1,141,572 22.0%12,9911.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,302,981$5,837,866 1,255.1%51,9021.2%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$6,260,622$1,771,128 -22.1%100,7991.2%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,703,498$4,158,788 269.2%9,7551.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$5,391,583$713,314 15.2%25,9711.0%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$4,897,436$489,417 -9.1%50,9140.9%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,457,808$4,146,903 1,333.8%36,7200.9%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$4,336,307$206,087 -4.5%12,2670.8%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$4,325,374$4,325,374 New Holding20,7250.8%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,088,741$1,368,743 -25.1%36,0050.8%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$4,011,383$184,133 4.8%34,7910.8%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,920,065$1,860,819 -32.2%16,2590.8%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,894,620$3,894,620 New Holding1,8980.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,813,403$1,120,442 41.6%4,3020.7%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,610,113$1,050,328 -22.5%6,9430.7%Medical
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,473,119$3,473,119 New Holding73,7080.7%Manufacturing
Corning Incorporated stock logo
GLW
Corning
$3,418,453$66,145 2.0%75,7130.7%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$3,325,044$781,903 -19.0%36,9330.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,287,048$1,211,890 58.4%17,6410.6%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,172,577$402,310 14.5%20,5980.6%ETF
National Grid plc stock logo
NGG
National Grid
$3,103,623$500,654 -13.9%44,5470.6%Utilities
Sysco Co. stock logo
SYY
Sysco
$3,082,750$1,493,056 -32.6%39,4920.6%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,887,888$448,410 18.4%20,3320.6%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,801,507$2,801,507 New Holding54,8880.5%Consumer Staples
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$2,730,413$2,730,413 New Holding24,9740.5%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,706,058$2,371,411 708.6%9,0890.5%Basic Materials
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,515,008$154,634 -5.8%27,6980.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,044,579$616,580 43.2%9,0560.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,997,782$862 0.0%20,8510.4%ETF
Visa Inc. stock logo
V
Visa
$1,963,104$761,871 63.4%7,1400.4%Business Services
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,919,239$557,473 40.9%17,3480.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,712,818$140,072 8.9%18,7580.3%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,696,112$1,027,807 153.8%20,2400.3%Medical
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,632,442$1,632,442 New Holding39,6610.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,598,593$604,754 60.9%3,2540.3%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,561,439$455,332 41.2%17,7840.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,552,158$757,777 95.4%19,8870.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,507,939$534,939 55.0%3580.3%Retail/Wholesale
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,495,497$1,495,497 New Holding31,8390.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,429,819$984,097 220.8%6,9290.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,369,116$554,889 -28.8%16,3710.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,357,827$324,146 31.4%2,1950.3%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,336,962$544,323 68.7%17,2400.3%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,323,537$1,323,537 New Holding6810.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,259,902$839,470 -40.0%2,7090.2%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,114,673$235,726 26.8%11,3630.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,105,176$14,965 -1.3%6,4990.2%Consumer Staples
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,084,099$794,731 274.6%20,8040.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,082,518$277,451 34.5%22,9690.2%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,073,522$1,073,522 New Holding11,7840.2%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,070,824$361,768 51.0%9,3920.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,065,073$533,313 100.3%2,0570.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,063,241$663,150 165.7%10,2420.2%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,058,814$604,310 133.0%9,3720.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,056,960$530,486 100.8%6,3220.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,052,026$1,052,026 New Holding18,2580.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,034,888$181,463 21.3%3,3990.2%Retail/Wholesale
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$1,006,159$1,006,159 New Holding21,3350.2%Industrial Products
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,004,488$34,446 -3.3%7,9610.2%Manufacturing
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,002,678$985,087 -49.6%3,3630.2%Construction
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,001,890$856,708 -46.1%12,0490.2%Manufacturing
Trane Technologies plc stock logo
TT
Trane Technologies
$983,876$983,876 New Holding2,5310.2%Construction
Amgen Inc. stock logo
AMGN
Amgen
$954,378$889,614 -48.2%2,9620.2%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$926,764$926,764 New Holding24,9130.2%Business Services
Vistra Corp. stock logo
VST
Vistra
$923,049$923,049 New Holding7,7870.2%Utilities
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$915,881$915,881 New Holding5,7440.2%Retail/Wholesale
Targa Resources Corp. stock logo
TRGP
Targa Resources
$911,594$911,594 New Holding6,1590.2%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$877,723$877,723 New Holding15,2890.2%ETF
McKesson Co. stock logo
MCK
McKesson
$859,302$377,737 -30.5%1,7380.2%Medical
General Electric stock logo
GE
General Electric
$853,819$853,819 New Holding4,5280.2%Transportation
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$850,888$850,888 New Holding12,6040.2%ETF

Showing largest 100 holdings. View all holdings.
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