SA

Strategy Asset Managers LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$609.4M

Reporting period: 2026-03-31 · Number of holdings: 263

STRATEGY ASSET MANAGERS LLC disclosed 263 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $609.4M and a quarterly turnover rate of 22.4%.

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Personality snowflake

Concentration
6.34
Portfolio Stability
22.37
Momentum/Contrarian
100
Sector conviction
41.81
Diversification
100
Sizing Uniformity
82.17

Recent moves

  • Trim AVGO

    -10.8%　-$6.6M

  • Trim MSFT

    -1.1%　-$6.5M

  • Add IDV

    +597.6%　$6.3M

  • Trim GOOGL

    -5.6%　-$3.5M

  • Add LMT

    -0.5%　$3.4M

  • Add JNJ

    +4.0%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVGOBroadcom INCStock-Tech4.26%-1.10%-10.82%
2GOOGLAlphabet Inc-cl AStock-Comm Services3.74%-0.58%-5.56%
3JPMJpmorgan Chase & CoStock-Financials3.35%-0.39%-1.64%
4MSFTMicrosoft CORPStock-Tech3.31%-1.07%-1.09%
5LLYEli Lilly & CoStock-Healthcare2.99%-0.55%-1.15%
6JNJJohnson & JohnsonStock-Healthcare2.97%+0.55%+4.00%
7LMTLockheed Martin CORPStock-Industrials2.84%+0.55%-0.54%
8CSCOCisco Systems INCStock-Tech2.67%—-1.15%
9AAPLApple INCStock-Tech2.33%-0.26%-3.46%
10EMREmerson Electric CoStock-Industrials2.16%—-3.34%
11CVXChevron CORPStock-Energy2.12%+0.53%-1.78%
12KMIKinder Morgan INCStock-Energy1.92%+0.29%-3.60%
13GLWCorning INCStock-Tech1.90%+0.53%-10.84%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.83%—-1.68%
15CEGConstellation EnergyStock-Utilities1.82%-0.52%-1.38%
16WMTWalmart INCStock-Consumer Staples1.76%—-13.32%
17GDGeneral Dynamics CORPStock-Industrials1.52%—-1.66%
18BHPBhp Group Ltd-spon AdrStock-Materials1.41%+0.24%-0.27%
19HONHoneywell International INCStock-Industrials1.33%+0.18%-0.68%
20IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.29%—+2.26%
21PMPhilip Morris InternationalStock-Consumer Staples1.28%—+0.29%
22MELIMercadolibre INCStock-Consumer Disc1.27%+0.41%+72.29%
23ETNEaton Corporation plcStock-Industrials1.22%+0.13%-0.44%
24IDVIshares International SelectETF-Other1.20%+1.04%+597.57%
25ICEIntercontinental Exchange InStock-Financials1.19%-0.16%-9.57%
26AONAon plcStock-Financials1.16%-0.15%-2.35%
27QQQInvesco Qqq Trust Series 1ETF-Tech1.13%—-0.88%
28TXNTexas Instruments INCStock-Tech1.12%+0.12%+0.42%
29WMWaste Management INCStock-Industrials1.12%—+3.26%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.08%-0.14%-6.34%
31NVDANvidia CORPStock-Tech1.07%—-3.08%
32MCHPMicrochip Technology INCStock-Tech1.06%—-0.21%
33AJGArthur J Gallagher & CoStock-Financials1.06%-0.20%+0.40%
34DISWalt Disney Co/theStock-Comm Services1.03%-0.20%-0.88%
35DUKDuke Energy CORPStock-Utilities0.96%—+0.10%
36DKSDick's Sporting Goods INCStock-Consumer Disc0.94%—-0.49%
37HDHome Depot INCStock-Consumer Disc0.91%—-0.84%
38MOAltria Group INCStock-Consumer Staples0.87%—-13.54%
39METAMeta Platforms Inc-class AStock-Comm Services0.79%—+3.46%
40CIENCiena CORPStock-Tech0.79%—-33.84%
41RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.78%—+1.24%
42MRKMerck & Co. INC.Stock-Healthcare0.71%—-1.47%
43NGGNational Grid Plc-sp AdrStock-Utilities0.66%—-0.61%
44AMZNAmazon.com INCStock-Consumer Disc0.65%—-5.36%
45IEMGIshares Core Msci EmergingETF-Emerging Markets0.60%—+7.83%
46IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.58%—+8.70%
47EFAIshares Msci Eafe ETFETF-Other0.56%—+1.26%
48COSTCostco Wholesale CORPStock-Consumer Staples0.54%—-3.10%
49NLRVaneck Urani & Nuclr Etf-usdETF-Other0.54%—+1.47%
50PLTRPalantir Technologies Inc-aStock-Tech0.53%—+20.03%
1–50 of 263

Holding changes this quarter

Strategy Asset Managers LLC's most significant position changes for 2026-03-31: New buy: Jbs N.v. (JBS); Sold out: Fortinet INC (FTNT); New buy: Main Street Capital CORP (MAIN); New buy: Valero Energy CORP (VLO); Sold out: Ss Financial Select Sector (XLF).

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IDVIshares International Select+1%+597.57%Add
2LMTLockheed Martin CORP+0.6%-0.54%Trim
3JNJJohnson & Johnson+0.6%+4.00%Add
4CVXChevron CORP+0.5%-1.78%Trim
5GLWCorning INC+0.5%-10.84%Trim
6MELIMercadolibre INC+0.4%+72.29%Add
7KMIKinder Morgan INC+0.3%-3.60%Trim
8BHPBhp Group Ltd-spon Adr+0.2%-0.27%Trim
9HONHoneywell International INC+0.2%-0.68%Trim
10FIXComfort Systems USA INC+0.2%+260.47%Add
11PANWPalo Alto Networks INC+0.2%+392.08%Add
12ETNEaton Corporation plc+0.1%-0.44%Trim
13TXNTexas Instruments INC+0.1%+0.42%Add
14SPYSs Spdr S&p 500 ETF Trust-us-0.1%-6.34%Trim
15AONAon plc-0.2%-2.35%Trim
16ICEIntercontinental Exchange In-0.2%-9.57%Trim
17BSXBoston Scientific CORP-0.2%-45.65%Trim
18AJGArthur J Gallagher & Co-0.2%+0.40%Add
19DISWalt Disney Co/the-0.2%-0.88%Trim
20AAPLApple INC-0.3%-3.46%Trim
21JPMJpmorgan Chase & Co-0.4%-1.64%Trim
22CEGConstellation Energy-0.5%-1.38%Trim
23ACNAccenture plc-0.5%-83.25%Trim
24LLYEli Lilly & Co-0.6%-1.15%Trim
25GOOGLAlphabet Inc-cl A-0.6%-5.56%Trim
26MSFTMicrosoft CORP-1.1%-1.09%Trim
27AVGOBroadcom INC-1.1%-10.82%Trim
28JBSJbs N.v.—NEWNew buy
29FTNTFortinet INC—EXITSold out
30MAINMain Street Capital CORP—NEWNew buy
31VLOValero Energy CORP—NEWNew buy
32XLFSs Financial Select Sector—EXITSold out
33RCLRoyal Caribbean Cruises Ltd.—EXITSold out
34AEPAmerican Electric Power—NEWNew buy
35ORCLOracle CORP—EXITSold out
36WMBWilliams Cos INC—EXITSold out
37TJXTjx Companies INC—NEWNew buy
38EWJIshares Msci Japan ETF—NEWNew buy
39STXSeagate Technology Holdings plc—NEWNew buy
40WDCWestern Digital CORP—NEWNew buy
41HASHasbro INC—NEWNew buy
42INTCIntel CORP—NEWNew buy
43NDAQNasdaq INC—EXITSold out
44GLGlobe Life INC—EXITSold out
45VTRVentas INC—NEWNew buy
46KLACKla CORP—NEWNew buy
47CBRECbre Group INC - A—EXITSold out
48GILDGilead Sciences INC—EXITSold out
49HCAHca Healthcare INC—NEWNew buy
50GMGeneral Motors Co—NEWNew buy

FAQ

What is Strategy Asset Managers LLC and what type of investor is it?
Strategy Asset Managers LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $609.4M, spread across 263 disclosed positions.
What are Strategy Asset Managers LLC's largest equity positions?
Based on the latest 13F filing, Strategy Asset Managers LLC's top holdings by market value are: 1. Broadcom INC (AVGO) — $26.0M (4.3%) 2. Alphabet Inc-cl A (GOOGL) — $22.8M (3.7%) 3. Jpmorgan Chase & Co (JPM) — $20.4M (3.4%) 4. Microsoft CORP (MSFT) — $20.2M (3.3%) 5. Eli Lilly & Co (LLY) — $18.2M (3.0%)
What changes did Strategy Asset Managers LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategy Asset Managers LLC made 50 notable position adjustments: 14 new positions were initiated, 7 existing holdings were added to, 20 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Jbs N.v. (JBS); Sold out: Fortinet INC (FTNT); New buy: Main Street Capital CORP (MAIN); New buy: Valero Energy CORP (VLO); Sold out: Ss Financial Select Sector (XLF)
What sectors does Strategy Asset Managers LLC focus on?
Strategy Asset Managers LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.9% • Industrials: 14.8% • Financials: 12.9% • Health Care: 10.9% • Communication Services: 7.8% • Consumer Staples: 6.5%

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