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
JPMorgan Chase & Co.: $16,170,534
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$20,848,793	$462,778 ▼	-2.2%	124,522	4.3%	Computer and Technology
MSFT Microsoft	$19,205,695	$43,545 ▲	0.2%	51,162	4.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,170,534	$1,077,365 ▼	-6.2%	65,921	3.3%	Finance
AAPL Apple	$12,721,065	$291,654 ▼	-2.2%	57,269	2.6%	Computer and Technology
GOOGL Alphabet	$12,691,444	$10,206 ▼	-0.1%	82,071	2.6%	Computer and Technology
LLY Eli Lilly and Company	$12,219,491	$844,916 ▼	-6.5%	14,795	2.5%	Medical
LMT Lockheed Martin	$11,201,636	$143,393 ▲	1.3%	25,076	2.3%	Aerospace
CSCO Cisco Systems	$11,197,700	$565,263 ▲	5.3%	181,457	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$10,826,819	$812,717 ▲	8.1%	20,329	2.2%	Finance
AJG Arthur J. Gallagher & Co.	$10,102,638	$358,700 ▼	-3.4%	29,263	2.1%	Finance
EMR Emerson Electric	$9,869,156	$180,139 ▲	1.9%	90,014	2.0%	Industrials
JNJ Johnson & Johnson	$9,648,623	$95,193 ▲	1.0%	58,180	2.0%	Medical
KMI Kinder Morgan	$8,721,400	$578,189 ▲	7.1%	305,692	1.8%	Energy
META Meta Platforms	$8,449,402	$1,004,015 ▼	-10.6%	14,660	1.7%	Computer and Technology
WMT Walmart	$8,348,856	$159,603 ▲	1.9%	95,100	1.7%	Retail/Wholesale
CVX Chevron	$7,786,374	$7,695 ▲	0.1%	46,544	1.6%	Energy
CEG Constellation Energy	$7,756,755	$1,104,133 ▼	-12.5%	38,470	1.6%	Energy
AON AON	$7,616,479	$35,917 ▼	-0.5%	19,085	1.6%	Finance
HON Honeywell International	$6,865,642	$348,332 ▼	-4.8%	32,423	1.4%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$6,838,931	$471,787 ▼	-6.5%	39,646	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$6,767,609	$1,531,634 ▼	-18.5%	12,098	1.4%	Finance
GD General Dynamics	$6,494,950	$148,827 ▲	2.3%	23,828	1.3%	Aerospace
WM Waste Management	$6,051,639	$30,791 ▼	-0.5%	26,140	1.2%	Business Services
TXN Texas Instruments	$5,923,074	$45,464 ▲	0.8%	32,961	1.2%	Computer and Technology
PM Philip Morris International	$5,912,737	$8,095 ▲	0.1%	37,250	1.2%	Consumer Staples
HD Home Depot	$5,879,102	$53,873 ▲	0.9%	16,042	1.2%	Retail/Wholesale
QQQ Invesco QQQ	$5,763,855	$169,277 ▼	-2.9%	12,292	1.2%	Finance
NVDA NVIDIA	$5,761,532	$92,449 ▲	1.6%	53,160	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,530,210	$548,413 ▼	-9.0%	9,842	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,447,222	$936,136 ▼	-14.7%	31,445	1.1%	ETF
ETN Eaton	$5,303,977	$442,814 ▼	-7.7%	19,512	1.1%	Industrials
MO Altria Group	$5,218,294	$1,925,252 ▲	58.5%	86,943	1.1%	Consumer Staples
DIS Walt Disney	$5,033,192	$11,844 ▼	-0.2%	50,995	1.0%	Consumer Discretionary
UNH UnitedHealth Group	$4,992,670	$189,588 ▲	3.9%	9,533	1.0%	Medical
BHP BHP Group	$4,676,855	$222,846 ▼	-4.5%	96,351	1.0%	Basic Materials
DUK Duke Energy	$4,398,828	$107,821 ▲	2.5%	36,065	0.9%	Utilities
DKS DICK'S Sporting Goods	$4,181,942	$49,180 ▼	-1.2%	20,748	0.9%	Retail/Wholesale
GLW Corning	$4,141,666	$700,387 ▲	20.4%	90,469	0.9%	Computer and Technology
MELI MercadoLibre	$4,032,448	$136,561 ▲	3.5%	2,067	0.8%	Retail/Wholesale
MCHP Microchip Technology	$4,005,232	$46,667 ▲	1.2%	82,736	0.8%	Computer and Technology
ACN Accenture	$3,867,806	$42,750 ▲	1.1%	12,395	0.8%	Computer and Technology
COST Costco Wholesale	$3,764,043	$270,481 ▼	-6.7%	3,980	0.8%	Retail/Wholesale
AMZN Amazon.com	$3,383,964	$128,235 ▲	3.9%	17,786	0.7%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$3,137,908	$99,026 ▲	3.3%	68,097	0.6%	Manufacturing
SHV iShares Short Treasury Bond ETF	$3,080,690	$735,433 ▲	31.4%	27,890	0.6%	ETF
PALANTIR TECHNOLOGIES INC	$3,018,566	$1,112,392 ▲	58.4%	35,765	0.6%	CL A
MRK Merck & Co., Inc.	$2,919,495	$142,447 ▼	-4.7%	32,526	0.6%	Medical
FIW First Trust Water ETF	$2,768,246	$172,921 ▲	6.7%	27,487	0.6%	ETF
APD Air Products and Chemicals	$2,742,152	$53,675 ▲	2.0%	9,298	0.6%	Basic Materials
SDY SPDR S&P Dividend ETF	$2,685,163	$55,223 ▲	2.1%	19,790	0.6%	ETF
V Visa	$2,620,652	$76,047 ▲	3.0%	7,478	0.5%	Business Services
NGG National Grid	$2,555,881	$464,777 ▲	22.2%	38,956	0.5%	Utilities
ELV Elevance Health	$2,547,785	$51,321 ▲	2.1%	5,858	0.5%	Medical
FTNT Fortinet	$2,333,150	$735,523 ▲	46.0%	24,238	0.5%	Computer and Technology
ISRG Intuitive Surgical	$2,220,295	$617,602 ▲	38.5%	4,483	0.5%	Medical
FTCS First Trust Capital Strength ETF	$2,187,803	$164,128 ▼	-7.0%	24,407	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$2,077,134	$56,987 ▲	2.8%	10,060	0.4%	ETF
MBB iShares MBS ETF	$2,050,829	$73,334 ▲	3.7%	21,869	0.4%	ETF
BSX Boston Scientific	$1,999,946	$40,251 ▲	2.1%	19,825	0.4%	Medical
TMUS T-Mobile US	$1,936,632	$99,219 ▲	5.4%	7,261	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,891,099	$1,066,736 ▼	-36.1%	12,952	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,750,325	$69,871 ▲	4.2%	18,688	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,743,453	$512,374 ▼	-22.7%	18,657	0.4%	ETF
BKNG Booking	$1,699,959	$59,890 ▲	3.7%	369	0.4%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$1,617,248	$44,144 ▲	2.8%	42,864	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,551,695	$337,542 ▲	27.8%	20,512	0.3%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,509,698	$96,269 ▲	6.8%	33,497	0.3%	ETF
BRO Brown & Brown	$1,385,157	$650,968 ▲	88.7%	11,135	0.3%	Finance
VRTX Vertex Pharmaceuticals	$1,378,343	$111,024 ▲	8.8%	2,843	0.3%	Medical
AMLP Alerian MLP ETF	$1,304,402	$38,279 ▲	3.0%	25,114	0.3%	ETF
TRGP Targa Resources	$1,259,486	$13,230 ▼	-1.0%	6,283	0.3%	Energy
EFA iShares MSCI EAFE ETF	$1,242,540	$46,668 ▼	-3.6%	15,203	0.3%	Finance
NFLX Netflix	$1,224,412	$727,373 ▲	146.3%	1,313	0.3%	Consumer Discretionary
FICO Fair Isaac	$1,185,795	$5,532 ▼	-0.5%	643	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,180,100	$311,027 ▲	35.8%	21,866	0.2%	ETF
NRG NRG Energy	$1,125,951	$3,532 ▼	-0.3%	11,795	0.2%	Utilities
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,116,425	$15,469 ▲	1.4%	22,373	0.2%	ETF
TMO Thermo Fisher Scientific	$1,115,699	$66,186 ▲	6.3%	2,242	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,112,523	$114,339 ▲	11.5%	10,236	0.2%	Finance
CIEN Ciena	$1,055,289	$70,582 ▲	7.2%	17,463	0.2%	Computer and Technology
MCD McDonald's	$1,018,399	$16,244 ▼	-1.6%	3,260	0.2%	Retail/Wholesale
PEP PepsiCo	$1,016,644	$43,185 ▲	4.4%	6,780	0.2%	Consumer Staples
AXP American Express	$979,880	$533,795 ▲	119.7%	3,642	0.2%	Finance
GOOG Alphabet	$972,787	$2,968 ▲	0.3%	6,227	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$950,827	$48,603 ▲	5.4%	18,937	0.2%	Retail/Wholesale
AMGN Amgen	$938,670	$11,215 ▲	1.2%	3,013	0.2%	Medical
VST Vistra	$935,328	$1,762 ▲	0.2%	7,964	0.2%	Utilities
WMB Williams Companies	$922,912	$5,677 ▲	0.6%	15,444	0.2%	Energy
ESGU iShares ESG Aware MSCI USA ETF	$907,863	$12,435 ▼	-1.4%	7,447	0.2%	Manufacturing
GE GE Aerospace	$902,891	$801 ▲	0.1%	4,511	0.2%	Industrials
XLF Financial Select Sector SPDR Fund	$901,277	$901,277 ▲	New Holding	18,094	0.2%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$892,491	$8,838 ▲	1.0%	5,554	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$884,591	$182,742 ▼	-17.1%	10,693	0.2%	Manufacturing
PWR Quanta Services	$873,883	$27,960 ▲	3.3%	3,438	0.2%	Construction
TT Trane Technologies	$867,403	$13,811 ▼	-1.6%	2,575	0.2%	Construction
T AT&T	$859,290	$859,290 ▲	New Holding	30,385	0.2%	Computer and Technology
RTX RTX	$845,757	$845,757 ▲	New Holding	6,385	0.2%	Aerospace
VT Vanguard Total World Stock ETF	$824,131	$6,029 ▲	0.7%	7,108	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$823,946	$452,901 ▲	122.1%	15,733	0.2%	Manufacturing
KKR KKR & Co. Inc.	$800,599	$4,971 ▼	-0.6%	6,925	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Strategy Asset Managers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Strategy Asset Managers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategy Asset Managers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools