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Strategy Asset Managers LLC Top Holdings and 13F Report (2025)

About Strategy Asset Managers LLC

Investment Activity

  • Strategy Asset Managers LLC has $485.12 million in total holdings as of March 31, 2025.
  • Strategy Asset Managers LLC owns shares of 242 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 6.98% of the portfolio was purchased this quarter.
  • About 10.40% of the portfolio was sold this quarter.
  • This quarter, Strategy Asset Managers LLC has purchased 244 new stocks and bought additional shares in 108 stocks.
  • Strategy Asset Managers LLC sold shares of 84 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Broadcom
$20,848,793
Microsoft
$19,205,695
Apple
$12,721,065
Alphabet
$12,691,444

Largest New Holdings this Quarter

81369Y605 - Financial Select Sector SPDR Fund
$901,277 Holding
00206R102 - AT&T
$859,290 Holding
75513E101 - RTX
$845,757 Holding
092528603 - iShares Flexible Income Active ETF
$787,275 Holding
064058100 - Bank of New York Mellon
$769,591 Holding

Largest Purchases this Quarter

Altria Group
32,077 shares (about $1.93M)
PALANTIR TECHNOLOGIES INC
13,180 shares (about $1.11M)
Financial Select Sector SPDR Fund
18,094 shares (about $901.28K)
AT&T
30,385 shares (about $859.29K)
RTX
6,385 shares (about $845.76K)

Largest Sales this Quarter

Becton, Dickinson and Company
14,648 shares (about $3.35M)
SPDR S&P 500 ETF Trust
2,738 shares (about $1.53M)
Constellation Energy
5,476 shares (about $1.10M)
JPMorgan Chase & Co.
4,392 shares (about $1.08M)
Health Care Select Sector SPDR Fund
7,306 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategy Asset Managers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$20,848,793$462,778 -2.2%124,5224.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,205,695$43,545 0.2%51,1624.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,170,534$1,077,365 -6.2%65,9213.3%Finance
Apple Inc. stock logo
AAPL
Apple
$12,721,065$291,654 -2.2%57,2692.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,691,444$10,206 -0.1%82,0712.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,219,491$844,916 -6.5%14,7952.5%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$11,201,636$143,393 1.3%25,0762.3%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,197,700$565,263 5.3%181,4572.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,826,819$812,717 8.1%20,3292.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$10,102,638$358,700 -3.4%29,2632.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,869,156$180,139 1.9%90,0142.0%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,648,623$95,193 1.0%58,1802.0%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,721,400$578,189 7.1%305,6921.8%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,449,402$1,004,015 -10.6%14,6601.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$8,348,856$159,603 1.9%95,1001.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$7,786,374$7,695 0.1%46,5441.6%Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$7,756,755$1,104,133 -12.5%38,4701.6%Energy
Aon plc stock logo
AON
AON
$7,616,479$35,917 -0.5%19,0851.6%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$6,865,642$348,332 -4.8%32,4231.4%Multi-Sector Conglomerates
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,838,931$471,787 -6.5%39,6461.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,767,609$1,531,634 -18.5%12,0981.4%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$6,494,950$148,827 2.3%23,8281.3%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$6,051,639$30,791 -0.5%26,1401.2%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,923,074$45,464 0.8%32,9611.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,912,737$8,095 0.1%37,2501.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$5,879,102$53,873 0.9%16,0421.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,763,855$169,277 -2.9%12,2921.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,761,532$92,449 1.6%53,1601.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,530,210$548,413 -9.0%9,8421.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,447,222$936,136 -14.7%31,4451.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$5,303,977$442,814 -7.7%19,5121.1%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$5,218,294$1,925,252 58.5%86,9431.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$5,033,192$11,844 -0.2%50,9951.0%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,992,670$189,588 3.9%9,5331.0%Medical
BHP Group Limited stock logo
BHP
BHP Group
$4,676,855$222,846 -4.5%96,3511.0%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$4,398,828$107,821 2.5%36,0650.9%Utilities
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$4,181,942$49,180 -1.2%20,7480.9%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$4,141,666$700,387 20.4%90,4690.9%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,032,448$136,561 3.5%2,0670.8%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,005,232$46,667 1.2%82,7360.8%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,867,806$42,750 1.1%12,3950.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,764,043$270,481 -6.7%3,9800.8%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,383,964$128,235 3.9%17,7860.7%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,137,908$99,026 3.3%68,0970.6%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,080,690$735,433 31.4%27,8900.6%ETF
PALANTIR TECHNOLOGIES INC
$3,018,566$1,112,392 58.4%35,7650.6%CL A
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,919,495$142,447 -4.7%32,5260.6%Medical
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$2,768,246$172,921 6.7%27,4870.6%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,742,152$53,675 2.0%9,2980.6%Basic Materials
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,685,163$55,223 2.1%19,7900.6%ETF
Visa Inc. stock logo
V
Visa
$2,620,652$76,047 3.0%7,4780.5%Business Services
National Grid plc stock logo
NGG
National Grid
$2,555,881$464,777 22.2%38,9560.5%Utilities
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,547,785$51,321 2.1%5,8580.5%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,333,150$735,523 46.0%24,2380.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,220,295$617,602 38.5%4,4830.5%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,187,803$164,128 -7.0%24,4070.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,077,134$56,987 2.8%10,0600.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,050,829$73,334 3.7%21,8690.4%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,999,946$40,251 2.1%19,8250.4%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,936,632$99,219 5.4%7,2610.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,891,099$1,066,736 -36.1%12,9520.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,750,325$69,871 4.2%18,6880.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,743,453$512,374 -22.7%18,6570.4%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,699,959$59,890 3.7%3690.4%Retail/Wholesale
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,617,248$44,144 2.8%42,8640.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,551,695$337,542 27.8%20,5120.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,509,698$96,269 6.8%33,4970.3%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,385,157$650,968 88.7%11,1350.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,378,343$111,024 8.8%2,8430.3%Medical
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,304,402$38,279 3.0%25,1140.3%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,259,486$13,230 -1.0%6,2830.3%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,242,540$46,668 -3.6%15,2030.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,224,412$727,373 146.3%1,3130.3%Consumer Discretionary
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,185,795$5,532 -0.5%6430.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,180,100$311,027 35.8%21,8660.2%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,125,951$3,532 -0.3%11,7950.2%Utilities
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,116,425$15,469 1.4%22,3730.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,115,699$66,186 6.3%2,2420.2%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,112,523$114,339 11.5%10,2360.2%Finance
Ciena Co. stock logo
CIEN
Ciena
$1,055,289$70,582 7.2%17,4630.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,018,399$16,244 -1.6%3,2600.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,016,644$43,185 4.4%6,7800.2%Consumer Staples
American Express stock logo
AXP
American Express
$979,880$533,795 119.7%3,6420.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$972,787$2,968 0.3%6,2270.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$950,827$48,603 5.4%18,9370.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$938,670$11,215 1.2%3,0130.2%Medical
Vistra Corp. stock logo
VST
Vistra
$935,328$1,762 0.2%7,9640.2%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$922,912$5,677 0.6%15,4440.2%Energy
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$907,863$12,435 -1.4%7,4470.2%Manufacturing
GE Aerospace stock logo
GE
GE Aerospace
$902,891$801 0.1%4,5110.2%Industrials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$901,277$901,277 New Holding18,0940.2%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$892,491$8,838 1.0%5,5540.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$884,591$182,742 -17.1%10,6930.2%Manufacturing
Quanta Services, Inc. stock logo
PWR
Quanta Services
$873,883$27,960 3.3%3,4380.2%Construction
Trane Technologies plc stock logo
TT
Trane Technologies
$867,403$13,811 -1.6%2,5750.2%Construction
AT&T Inc. stock logo
T
AT&T
$859,290$859,290 New Holding30,3850.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$845,757$845,757 New Holding6,3850.2%Aerospace
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$824,131$6,029 0.7%7,1080.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$823,946$452,901 122.1%15,7330.2%Manufacturing
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$800,599$4,971 -0.6%6,9250.2%Finance

Showing largest 100 holdings. View all holdings.
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