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CIK: 0001166716
Total reported value
$650.4M
$650.4M
231 檔
12.6%
During the Q1 2024 filing period, Strategy Asset Managers LLC (CIK: 0001166716) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $650.4M across 231 reported positions.
During Q1 2024, Strategy Asset Managers LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | +1.22% | +1.97% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.20% | -0.26% | -2.34% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.02% | -1.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.15% | -0.98% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | -0.06% | +1.76% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.45% | +0.06% | -1.57% | |
| 7 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.41% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.31% | +2.02% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.20% | +0.28% | -2.10% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +0.18% | -0.53% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 1.83% | — | -1.49% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.82% | -0.26% | -4.96% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.79% | +0.41% | +0.29% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | +0.03% | -3.33% | |
| 15 | MCHP | Microchip Technology Inc | Stock-Tech | 1.71% | -0.18% | -3.76% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.70% | +0.04% | +9.82% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.69% | +0.04% | +2.85% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +0.27% | +8.75% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.58% | — | -3.07% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.50% | -0.07% | -4.00% | |
| 21 | AON | Aon plc | Stock-Financials | 1.44% | -0.16% | -10.17% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.09% | -33.82% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.42% | +0.02% | -3.24% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | +0.10% | -1.11% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | +0.22% | -3.34% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.13% | +0.83% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | +0.08% | +0.59% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.07% | +209.64% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.21% | -0.05% | +2.43% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.06% | +0.38% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.15% | -0.06% | +1.85% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | +0.01% | -4.51% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.09% | — | -6.10% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.09% | +1.72% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.01% | +0.35% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.38% | -11.80% | |
| 37 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.98% | -1.00% | EXIT | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.91% | +0.03% | NEW | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.17% | +11.59% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | +0.02% | +6.78% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.04% | +57.80% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | — | +2.57% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +71.98% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.70% | — | +5.07% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.03% | +32.41% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | +4.73% | |
| 47 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.62% | -0.02% | -3.34% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | -0.25% | +951.96% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | -0.05% | -2.14% | |
| 50 | FTCS | First Trust Capital Strength | ETF-Other | 0.52% | +0.01% | -1.66% |
According to official SEC Form 13F filings, Strategy Asset Managers LLC reported a total U.S. public equity portfolio value of $650.4M across 231 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, JPM) accounted for 12.6% of total reported equity market value during Q1 2024.
During Q1 2024, Strategy Asset Managers LLC's top holdings by market value included MSFT (4.9%)、AVGO (4.2%)、JPM (3.1%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q1 2024, Strategy Asset Managers LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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