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
+66.10%
+22.87%
1,332,681.5
Semiconductors
MSFT
Microsoft Corp
51,162
19,205.7
+0.23%
3.960
+0.01%
0.000
+38.94%
+21.47%
3,790,969.0
Software
JPM
JPMorgan Chase & Co
65,921
16,170.5
-6.25%
3.330
-0.20%
0.000
+26.17%
+23.48%
800,897.6
Banks
AAPL
Apple Inc
57,269
12,721.1
-2.24%
2.620
-0.06%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
GOOGL
Alphabet Inc
82,071
12,691.4
-0.08%
2.620
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
LLY
Eli Lilly and Co
14,795
12,219.5
-6.47%
2.520
-0.15%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
LMT
Lockheed Martin Corp
25,076
11,201.6
+1.30%
2.310
+0.03%
0.010
+0.66%
-3.16%
108,703.9
Aerospace & Defense
CSCO
Cisco Systems Inc
181,457
11,197.7
+5.32%
2.310
+0.12%
0.000
+22.77%
+17.21%
269,477.9
Hardware
BRK.B
Berkshire Hathaway Inc
20,329
10,826.8
+8.12%
2.230
+0.17%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
AJG
Arthur J. Gallagher & Co
29,263
10,102.6
-3.43%
2.080
-0.06%
0.010
-4.70%
+10.75%
80,180.4
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
$178.85
-22.91%
Reduce -91.09%
1,432
-14,648
SYY
Sysco Corp
2025-03-31
Sold Out
Sold Out
-0.56%
●
70 ($73.3) 77.13
$78.41
6.97%
Sold Out
0
-38,024
MO
Altria Group Inc
2025-03-31
Add
Add
+0.40%
●
50.81 ($54.6) 60.02
$58.02
6.26%
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
$627.58
6.77%
Reduce -18.46%
12,098
-2,738
CEG
Constellation Energy Corp
2025-03-31
Reduce
Reduce
-0.24%
●
201.63 ($268.03) 347.44
$321.42
19.92%
Reduce -12.46%
38,470
-5,476
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.23%
●
64.98 ($87.82) 124.62
$153.52
74.81%
Add 58.36%
35,765
13,180
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.20%
●
225.19 ($254.94) 279.95
$291.27
14.25%
Reduce -6.25%
65,921
-4,392
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.20%
●
576.36 ($645.17) 736.67
$704.28
9.16%
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
$52.54
4.74%
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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