SA

STRATEGY ASSET MANAGERS LLC

13F
STRATEGY ASSET MANAGERS LLC
Last update 2025-05-09 242 Stocks (28 new)
Value $485.00 Mil Turnover 7 %
Countries:
Top Holdings: AVGO(4.30%)MSFT(3.96%)JPM(3.33%)AAPL(2.62%)GOOGL(2.62%)
Summary Stock Picks Current Portfolio
STRATEGY ASSET MANAGERS LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
124,522
20,848.8
-2.17%
4.300
-0.12%
0.000
+58.90%
+21.62%
1,319,112.0
Semiconductors
MSFT
Microsoft Corp
51,162
19,205.7
+0.23%
3.960
+0.01%
0.000
+34.81%
+19.98%
3,744,366.9
Software
JPM
JPMorgan Chase & Co
65,921
16,170.5
-6.25%
3.330
-0.20%
0.000
+23.19%
+25.20%
812,047.5
Banks
AAPL
Apple Inc
57,269
12,721.1
-2.24%
2.620
-0.06%
0.000
+4.55%
-14.48%
3,190,815.2
Hardware
GOOGL
Alphabet Inc
82,071
12,691.4
-0.08%
2.620
0%
0.000
+22.21%
+0.41%
2,305,157.2
Interactive Media
LLY
Eli Lilly and Co
14,795
12,219.5
-6.47%
2.520
-0.15%
0.000
-3.69%
+3.65%
715,639.0
Drug Manufacturers
LMT
Lockheed Martin Corp
25,076
11,201.6
+1.30%
2.310
+0.03%
0.010
-8.27%
-11.85%
97,555.9
Aerospace & Defense
CSCO
Cisco Systems Inc
181,457
11,197.7
+5.32%
2.310
+0.12%
0.000
+24.10%
+18.20%
271,754.9
Hardware
BRK.B
Berkshire Hathaway Inc
20,329
10,826.8
+8.12%
2.230
+0.17%
0.000
-8.18%
+6.72%
1,042,202.6
Insurance
AJG
Arthur J. Gallagher & Co
29,263
10,102.6
-3.43%
2.080
-0.06%
0.010
-6.40%
+9.61%
79,357.2
Insurance

STRATEGY ASSET MANAGERS LLC's Historical Top Holdings Breakdowns

STRATEGY ASSET MANAGERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-2.73%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-811,554
BDX
Becton Dickinson & Co
2025-03-31
Reduce
Reduce
-0.65%
●
222.79 ($232.01) 249.08
$181.44
-21.80%
Reduce -91.09%
1,432
-14,648
SYY
Sysco Corp
2025-03-31
Sold Out
Sold Out
-0.56%
●
70 ($73.3) 77.13
$80.98
10.48%
Sold Out
0
-38,024
MO
Altria Group Inc
2025-03-31
Add
Add
+0.40%
●
50.81 ($54.6) 60.02
$59.78
9.49%
Add 58.46%
86,943
32,077
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.31%
●
551.42 ($587.78) 612.93
$632.13
7.55%
Reduce -18.46%
12,098
-2,738
CEG
Constellation Energy Corp
2025-03-31
Reduce
Reduce
-0.24%
●
201.63 ($268.03) 347.44
$326.43
21.79%
Reduce -12.46%
38,470
-5,476
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.23%
●
64.98 ($87.82) 124.62
$151.63
72.66%
Add 58.36%
35,765
13,180
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.20%
●
225.19 ($254.94) 279.95
$295.31
15.84%
Reduce -6.25%
65,921
-4,392
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.20%
●
576.36 ($645.17) 736.67
$711.60
10.30%
Reduce -10.62%
14,660
-1,742
XLF
Financial Select Sector SPDR
2025-03-31
New Buy
New Buy
+0.19%
●
47.32 ($50.16) 52.19
$52.94
5.53%
New holding
18,094
18,094

STRATEGY ASSET MANAGERS LLC Total Holding History ($B)

To

STRATEGY ASSET MANAGERS LLC's Asset Allocation

To

STRATEGY ASSET MANAGERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STRATEGY ASSET MANAGERS LLC's Hypothetical Growth since 2025-03-31

STRATEGY ASSET MANAGERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

STRATEGY ASSET MANAGERS LLC's Holdings Heat Map

Size field:

STRATEGY ASSET MANAGERS LLC's Holdings Bubble Chart

STRATEGY ASSET MANAGERS LLC News

  • 1

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