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CIK: 0001166716
Total reported value
$650.4M
$650.4M
242 檔
10.8%
As reported in its official Q2 2024 Form 13F filing, Strategy Asset Managers LLC's tracked investment portfolio stood at $650.4M with 242 total positions.
During Q2 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 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | +1.22% | +4.89% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.20% | -0.26% | +12.26% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.86% | +0.06% | +10.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.31% | -4.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.15% | +10.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.02% | +11.13% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.33% | -0.26% | +18.91% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.41% | +24.46% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.18% | +4.46% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | +0.28% | +14.91% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 2.07% | — | +16.73% | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 1.99% | -0.18% | +12.70% | |
| 13 | AON | Aon plc | Stock-Financials | 1.87% | -0.16% | +20.79% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.81% | -0.10% | EXIT | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.81% | — | +9.53% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.79% | — | +2179.93% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.74% | +0.04% | +12.91% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.72% | -0.05% | +32.72% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.71% | +0.02% | +12.62% | |
| 20 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.67% | — | -36.58% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | +0.03% | +9.57% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.50% | — | +13.28% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.44% | +0.08% | +68.50% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.09% | +11.70% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.41% | +0.01% | +14.99% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.31% | -0.07% | +10.90% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.13% | +15.38% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.07% | -63.20% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | +0.38% | +33.12% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | +0.22% | +9.12% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.27% | +13.70% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | +0.10% | +5.85% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | — | +1878.45% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | — | +45.89% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | +21.51% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.88% | — | +37.53% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.88% | +0.03% | NEW | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.06% | -15.60% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | — | — | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.87% | -0.06% | -10.52% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.09% | -6.09% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.84% | +0.04% | -3.97% | |
| 43 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.77% | -0.02% | +21.92% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.06% | -55.59% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.05% | +29.40% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.58% | -0.92% | +2.70% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.02% | -21.47% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | -10.82% | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.49% | +0.01% | +3.41% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.47% | +0.03% | NEW |
According to official SEC Form 13F filings, Strategy Asset Managers LLC reported a total U.S. public equity portfolio value of $650.4M across 242 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, LMT) accounted for 10.8% of total reported equity market value during Q2 2024.
During Q2 2024, Strategy Asset Managers LLC's top holdings by market value included MSFT (4.3%)、AVGO (3.2%)、LMT (2.9%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q2 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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