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CIK: 0001166716
Total reported value
$650.4M
$650.4M
246 檔
13.7%
The Q3 2024 SEC filing reveals that Strategy Asset Managers LLC held a total portfolio value of $650.4M, covering 246 public equity positions.
During Q3 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 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.42% | -0.26% | +702.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | +1.22% | -9.89% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.02% | -9.90% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.31% | +0.83% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.77% | +0.06% | -11.60% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | -0.06% | +132.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.15% | -13.58% | |
| 8 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.65% | — | +57.68% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 2.23% | +0.04% | +8.29% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 1.86% | +0.28% | -14.79% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | +0.27% | -6.86% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.18% | -6.79% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | -0.26% | -15.96% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.66% | +0.04% | -14.17% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | +0.03% | -10.22% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.07% | +167.50% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.41% | -26.52% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.35% | — | -13.20% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.35% | — | -15.35% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | +0.08% | -34.54% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.35% | -0.07% | -15.40% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.09% | -14.76% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.30% | +0.22% | -13.62% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.29% | -0.05% | -24.53% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.28% | -0.18% | -17.11% | |
| 26 | AON | Aon plc | Stock-Financials | 1.27% | -0.16% | -21.47% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.09% | +30.44% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.13% | -13.48% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | +0.02% | +107.62% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.06% | +21.96% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.17% | +1255.14% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.20% | +0.02% | -22.05% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.01% | +269.23% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.06% | +15.25% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | +0.10% | -9.09% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | -0.04% | +1333.81% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.83% | +0.03% | NEW | |
| 38 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.83% | -1.00% | EXIT | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.38% | -25.08% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | -0.05% | +4.81% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | +0.01% | -32.19% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.75% | -0.25% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.03% | +41.61% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.69% | — | -22.54% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | +0.01% | — | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.66% | -0.92% | +1.97% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | -19.04% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.04% | +58.40% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | +14.52% | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.60% | -0.02% | -13.89% |
According to official SEC Form 13F filings, Strategy Asset Managers LLC reported a total U.S. public equity portfolio value of $650.4M across 246 disclosed positions in Q3 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 AVGO, MSFT, JPM) accounted for 13.7% of total reported equity market value during Q3 2024.
During Q3 2024, Strategy Asset Managers LLC's top holdings by market value included AVGO (4.4%)、MSFT (4.2%)、JPM (2.9%). The largest single position, AVGO, represented 4.4% of total portfolio value.
In Q3 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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