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CIK: 0001166716
Total reported value
$650.4M
$650.4M
244 檔
15.1%
As reported in its official Q4 2024 Form 13F filing, Strategy Asset Managers LLC's tracked investment portfolio stood at $650.4M with 244 total positions.
During Q4 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 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.72% | -0.26% | -4.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | +1.22% | -0.14% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.02% | -1.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.15% | -1.97% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.31% | -5.94% | |
| 6 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.73% | — | -7.38% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | -0.06% | -0.70% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.33% | +0.06% | +0.22% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.12% | +0.28% | -0.25% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.98% | -0.26% | +1.07% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 1.91% | +0.04% | -1.84% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | +0.27% | -1.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.09% | +21.43% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.67% | +0.04% | -1.21% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | +0.03% | +0.69% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.07% | -1.96% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.18% | +0.21% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.52% | -0.06% | — | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.49% | — | -0.13% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.17% | +0.78% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.08% | -0.12% | |
| 22 | AON | Aon plc | Stock-Financials | 1.34% | -0.16% | +0.15% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.41% | -4.20% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.06% | -2.60% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | +0.02% | +3.99% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.09% | -5.35% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | +0.22% | +0.51% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.13% | -0.38% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.19% | -0.07% | +0.32% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | -0.05% | +0.45% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | +0.10% | +0.39% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.06% | +1.16% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.96% | +0.02% | +0.14% | |
| 34 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.93% | -1.00% | EXIT | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.91% | -0.18% | -1.49% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.01% | -5.99% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | -0.04% | +1.30% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.84% | +0.03% | NEW | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.03% | -0.84% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.05% | +1.12% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.04% | -3.00% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | +0.01% | -1.10% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.69% | -0.92% | -0.72% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -0.25% | +5.22% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.38% | -5.25% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.58% | +0.01% | -10.53% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | — | -3.72% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | — | -0.04% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | -1.65% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.51% | — | +0.30% |
According to official SEC Form 13F filings, Strategy Asset Managers LLC reported a total U.S. public equity portfolio value of $650.4M across 244 disclosed positions in Q4 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 15.1% of total reported equity market value during Q4 2024.
During Q4 2024, Strategy Asset Managers LLC's top holdings by market value included AVGO (5.7%)、MSFT (4.2%)、JPM (3.3%). The largest single position, AVGO, represented 5.7% of total portfolio value.
In Q4 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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