13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001166716
Total reported value
$650.4M
$650.4M
242 檔
12.6%
At the close of Q1 2025, Strategy Asset Managers LLC disclosed equity holdings valued at approximately $650.4M, spread across 242 reported holdings.
In Q1 2025, Strategy Asset Managers LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.30% | -0.26% | -2.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | +1.22% | +0.23% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | -0.02% | -6.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.31% | -2.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.15% | -0.08% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | -0.06% | -6.47% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.31% | +0.06% | +1.30% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.31% | -0.26% | +5.32% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | +0.03% | +8.12% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.08% | +0.04% | -3.43% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.03% | +0.28% | +1.86% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.18% | +1.00% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.80% | -0.06% | +7.10% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +0.27% | -10.62% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.07% | +1.95% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.41% | +0.10% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.60% | +0.04% | -12.46% | |
| 18 | AON | Aon plc | Stock-Financials | 1.57% | -0.16% | -0.47% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.42% | — | -4.83% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | +0.22% | -6.45% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.09% | -18.46% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | -0.07% | +2.35% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.25% | -0.06% | -0.51% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | -0.05% | +0.77% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | -0.04% | +0.14% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.13% | +0.92% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.06% | -2.85% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.17% | +1.63% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.09% | -9.02% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | +0.02% | -14.67% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.08% | -7.71% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 1.08% | — | +58.46% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | +0.10% | -0.23% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.01% | +3.95% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.96% | +0.02% | -4.55% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.05% | +2.51% | |
| 37 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.86% | -1.00% | EXIT | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.85% | -0.92% | +20.35% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.83% | -0.25% | +3.51% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.83% | -0.18% | +1.18% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.80% | +0.03% | NEW | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.03% | -6.70% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.04% | +3.94% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.65% | +0.01% | +3.26% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.64% | — | +31.36% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.07% | +58.36% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.38% | -4.65% | |
| 48 | FIW | First Trust Water ETF | ETF-Other | 0.57% | — | +6.66% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | — | +2.00% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | +0.03% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 11 | EMR | Emerson Electric Co | — | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 13 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | WMT | Walmart Inc | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | CEG | Constellation Energy | — | NEW | New buy |
| 18 | AON | Aon plc | — | NEW | New buy |
| 19 | HON | Honeywell International Inc | — | NEW | New buy |
| 20 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | GD | General Dynamics CORP | — | NEW | New buy |
| 23 | WM | Waste Management Inc | — | NEW | New buy |
| 24 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 25 | PM | Philip Morris International | — | NEW | New buy |
| 26 | HD | Home Depot Inc | — | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 30 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | MO | Altria Group Inc | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 35 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 36 | DUK | Duke Energy CORP | — | NEW | New buy |
| 37 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 38 | GLW | Corning Inc | — | NEW | New buy |
| 39 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 40 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 48 | FIW | First Trust Water ETF | — | NEW | New buy |
| 49 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
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 Q1 2025.
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 12.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVGO
市值: $20.8M
During Q1 2025, Strategy Asset Managers LLC's top holdings by market value included AVGO (4.3%)、MSFT (4.0%)、JPM (3.3%). The largest single position, AVGO, represented 4.3% of total portfolio value.
In Q1 2025, Strategy Asset Managers LLC made 200 total portfolio adjustments, initiating 200 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.