Strategy Asset Managers LLC Top Holdings and 13F Report (2024)

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About Strategy Asset Managers LLC

Investment Activity

Strategy Asset Managers LLC has $467.05 million in total holdings as of March 31, 2024.
Strategy Asset Managers LLC owns shares of 231 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 8.49% of the portfolio was purchased this quarter.
About 6.24% of the portfolio was sold this quarter.
This quarter, Strategy Asset Managers LLC has purchased 228 new stocks and bought additional shares in 126 stocks.
Strategy Asset Managers LLC sold shares of 60 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Microsoft: $22,754,147
Broadcom: $19,621,043
JPMorgan Chase & Co.: $14,269,021
Alphabet: $13,191,282
Eli Lilly and Company: $11,977,778

Largest New Holdings this Quarter

Netflix: $1,021,529 Holding
FedEx: $789,252 Holding
Advanced Micro Devices: $774,122 Holding
NRG Energy: $731,120 Holding
NetApp: $720,724 Holding

Largest Purchases this Quarter

Walmart: 65,443 shares (about $3.94M)
MercadoLibre: 1,704 shares (about $2.58M)
Medtronic: 15,713 shares (about $1.37M)
Corning: 38,913 shares (about $1.28M)
Amazon.com: 6,929 shares (about $1.25M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 6,557 shares (about $3.43M)
Quanta Services: 3,663 shares (about $951.65K)
AON: 2,284 shares (about $762.22K)
Martin Marietta Materials: 1,086 shares (about $666.74K)
Cintas: 955 shares (about $656.16K)

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
MSFT Microsoft	$22,754,147	$439,230 ▲	2.0%	54,084	4.9%	Computer and Technology
AVGO Broadcom	$19,621,043	$469,187 ▼	-2.3%	14,804	4.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,269,021	$289,435 ▼	-2.0%	71,238	3.1%	Finance
GOOGL Alphabet	$13,191,282	$130,404 ▼	-1.0%	87,400	2.8%	Computer and Technology
LLY Eli Lilly and Company	$11,977,778	$207,721 ▲	1.8%	15,396	2.6%	Medical
LMT Lockheed Martin	$11,461,960	$182,860 ▼	-1.6%	25,198	2.5%	Aerospace
ROIC Retail Opportunity Investments	$11,232,615		0.0%	876,179	2.4%	Finance
AAPL Apple	$11,122,452	$220,007 ▲	2.0%	64,862	2.4%	Computer and Technology
EMR Emerson Electric	$10,261,485	$219,922 ▼	-2.1%	90,473	2.2%	Industrial Products
JNJ Johnson & Johnson	$9,339,752	$49,514 ▼	-0.5%	59,041	2.0%	Medical
BP BP	$8,523,738	$128,715 ▼	-1.5%	226,214	1.8%	Oils/Energy
CSCO Cisco Systems	$8,514,147	$443,900 ▼	-5.0%	170,590	1.8%	Computer and Technology
CVX Chevron	$8,371,823	$23,976 ▲	0.3%	53,074	1.8%	Oils/Energy
BRK.B Berkshire Hathaway	$7,983,572	$274,600 ▼	-3.3%	18,985	1.7%	Finance
MCHP Microchip Technology	$7,971,571	$311,205 ▼	-3.8%	88,859	1.7%	Computer and Technology
CEG Constellation Energy	$7,957,477	$711,492 ▲	9.8%	43,048	1.7%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$7,914,237	$219,034 ▲	2.8%	31,652	1.7%	Finance
META Meta Platforms	$7,600,252	$611,827 ▲	8.8%	15,652	1.6%	Computer and Technology
HON Honeywell International	$7,364,295	$232,956 ▼	-3.1%	35,880	1.6%	Multi-Sector Conglomerates
GD General Dynamics	$6,988,191	$291,245 ▼	-4.0%	24,738	1.5%	Aerospace
AON AON	$6,735,804	$762,216 ▼	-10.2%	20,184	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$6,711,814	$3,429,657 ▼	-33.8%	12,832	1.4%	Finance
BHP BHP Group	$6,624,485	$221,645 ▼	-3.2%	114,829	1.4%	Basic Materials
DIS Walt Disney	$6,473,880	$72,805 ▼	-1.1%	52,908	1.4%	Consumer Discretionary
ICE Intercontinental Exchange	$6,147,384	$212,192 ▼	-3.3%	44,731	1.3%	Finance
HD Home Depot	$6,131,366	$50,251 ▲	0.8%	15,984	1.3%	Retail/Wholesale
ETN Eaton	$5,999,870	$35,019 ▲	0.6%	19,189	1.3%	Industrial Products
WMT Walmart	$5,816,009	$3,937,690 ▲	209.6%	96,660	1.2%	Retail/Wholesale
TXN Texas Instruments	$5,662,991	$134,315 ▲	2.4%	32,507	1.2%	Computer and Technology
QQQ Invesco QQQ	$5,603,795	$21,312 ▲	0.4%	12,621	1.2%	Finance
WM Waste Management	$5,367,824	$97,624 ▲	1.9%	25,183	1.1%	Business Services
BDX Becton, Dickinson and Company	$5,159,705	$243,732 ▼	-4.5%	20,852	1.1%	Medical
DEO Diageo	$5,098,737	$331,239 ▼	-6.1%	34,280	1.1%	Consumer Staples
IVV iShares Core S&P 500 ETF	$4,904,891	$83,062 ▲	1.7%	9,330	1.1%	ETF
UNH UnitedHealth Group	$4,832,478	$16,819 ▲	0.3%	9,769	1.0%	Medical
MRK Merck & Co., Inc.	$4,763,530	$637,319 ▼	-11.8%	36,101	1.0%	Medical
DKS DICK'S Sporting Goods	$4,580,848	$104,335 ▲	2.3%	20,372	1.0%	Retail/Wholesale
ACN Accenture	$4,241,545	$78,682 ▲	1.9%	12,237	0.9%	Business Services
NVDA NVIDIA	$4,010,574	$416,507 ▲	11.6%	4,439	0.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,680,778	$233,732 ▲	6.8%	21,732	0.8%	ETF
AMZN Amazon.com	$3,412,068	$1,249,853 ▲	57.8%	18,916	0.7%	Retail/Wholesale
ELV Elevance Health	$3,379,345	$84,523 ▲	2.6%	6,517	0.7%	Medical
MDT Medtronic	$3,271,953	$1,369,385 ▲	72.0%	37,544	0.7%	Medical
SYY Sysco	$3,261,696	$157,325 ▲	5.1%	40,179	0.7%	Consumer Staples
COST Costco Wholesale	$3,091,341	$756,719 ▲	32.4%	4,220	0.7%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$2,979,389	$134,581 ▲	4.7%	20,168	0.6%	ETF
NGG National Grid	$2,894,634	$100,010 ▼	-3.3%	42,431	0.6%	Utilities
MELI MercadoLibre	$2,847,021	$2,576,380 ▲	952.0%	1,883	0.6%	Retail/Wholesale
DUK Duke Energy	$2,480,808	$54,351 ▼	-2.1%	25,652	0.5%	Utilities
FTCS First Trust Capital Strength ETF	$2,435,103	$41,026 ▼	-1.7%	28,431	0.5%	ETF
GLW Corning	$2,382,965	$1,282,567 ▲	116.6%	72,299	0.5%	Computer and Technology
SDY SPDR S&P Dividend ETF	$2,317,700	$35,304 ▼	-1.5%	17,660	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,262,176	$264,883 ▲	13.3%	27,662	0.5%	Manufacturing
V Visa	$2,219,888	$905,370 ▲	68.9%	7,954	0.5%	Business Services
ILF iShares Latin America 40 ETF	$2,065,725	$47,040 ▲	2.3%	72,634	0.4%	ETF
APD Air Products and Chemicals	$2,006,031	$10,418 ▼	-0.5%	8,280	0.4%	Basic Materials
SHV iShares Short Treasury Bond ETF	$1,829,975	$471,449 ▲	34.7%	16,555	0.4%	ETF
CRM Salesforce	$1,707,088	$786,983 ▲	85.5%	5,668	0.4%	Computer and Technology
BKNG Booking	$1,672,453	$725,576 ▲	76.6%	461	0.4%	Retail/Wholesale
GWW W.W. Grainger	$1,586,087	$21,365 ▲	1.4%	1,559	0.3%	Industrial Products
XLK Technology Select Sector SPDR Fund	$1,581,811	$131,418 ▲	9.1%	7,595	0.3%	ETF
GOOG Alphabet	$1,515,748	$804,846 ▲	113.2%	9,955	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,443,208	$53,492 ▼	-3.6%	17,267	0.3%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,413,517	$9,019 ▲	0.6%	32,600	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,409,073	$78,983 ▼	-5.3%	17,644	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$1,330,769	$11,801 ▲	0.9%	14,096	0.3%	ETF
ADBE Adobe	$1,274,620	$655,476 ▲	105.9%	2,526	0.3%	Computer and Technology
MBB iShares MBS ETF	$1,274,350	$249,621 ▼	-16.4%	13,789	0.3%	ETF
TMO Thermo Fisher Scientific	$1,235,096	$140,074 ▲	12.8%	2,125	0.3%	Medical
PEP PepsiCo	$1,160,735	$9,976 ▲	0.9%	6,632	0.2%	Consumer Staples
BITO ProShares Bitcoin Strategy ETF	$1,137,348	$141,474 ▲	14.2%	35,212	0.2%	ETF
COR Cencora	$1,095,734	$630,855 ▲	135.7%	4,509	0.2%	Medical
ISRG Intuitive Surgical	$1,092,708	$361,575 ▼	-24.9%	2,738	0.2%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,056,964	$363,620 ▼	-25.6%	20,612	0.2%	Manufacturing
BRO Brown & Brown	$1,055,961	$674,649 ▲	176.9%	12,063	0.2%	Finance
NFLX Netflix	$1,021,529	$1,021,529 ▲	New Holding	1,682	0.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$1,002,388	$622,835 ▼	-38.3%	2,398	0.2%	Medical
CDNS Cadence Design Systems	$999,831	$4,047 ▲	0.4%	3,212	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$987,480	$297 ▼	0.0%	13,305	0.2%	ETF
MCK McKesson	$984,046	$27,916 ▲	2.9%	1,833	0.2%	Medical
ECL Ecolab	$972,769	$673,527 ▲	225.1%	4,213	0.2%	Basic Materials
FTNT Fortinet	$962,010	$255,001 ▼	-21.0%	14,083	0.2%	Computer and Technology
ABT Abbott Laboratories	$961,849	$210,827 ▲	28.1%	8,463	0.2%	Medical
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$947,502	$51,939 ▲	5.8%	18,571	0.2%	ETF
BR Broadridge Financial Solutions	$922,663	$570,109 ▲	161.7%	4,504	0.2%	Business Services
AMLP Alerian MLP ETF	$914,400	$63,928 ▲	7.5%	19,267	0.2%	ETF
MPC Marathon Petroleum	$907,355	$84,832 ▲	10.3%	4,503	0.2%	Oils/Energy
ESGU iShares ESG Aware MSCI USA ETF	$898,094	$41,387 ▼	-4.4%	7,812	0.2%	Manufacturing
FICO Fair Isaac	$889,722	$23,743 ▲	2.7%	712	0.2%	Computer and Technology
AMGN Amgen	$839,697	$7,109 ▲	0.9%	2,953	0.2%	Medical
GE General Electric	$832,030	$42,304 ▲	5.4%	4,740	0.2%	Transportation
PG Procter & Gamble	$819,299	$61,488 ▲	8.1%	5,050	0.2%	Consumer Staples
PAVE Global X U.S. Infrastructure Development ETF	$813,493	$32,326 ▲	4.1%	20,434	0.2%	ETF
MCD McDonald's	$807,676	$429,633 ▼	-34.7%	2,865	0.2%	Retail/Wholesale
SYK Stryker	$802,736	$14,673 ▲	1.9%	2,243	0.2%	Medical
HAL Halliburton	$797,333	$161,067 ▲	25.3%	20,227	0.2%	Oils/Energy
CAH Cardinal Health	$792,476	$24,618 ▲	3.2%	7,082	0.2%	Medical
FDX FedEx	$789,252	$789,252 ▲	New Holding	2,724	0.2%	Transportation
PHM PulteGroup	$786,684	$28,828 ▲	3.8%	6,522	0.2%	Construction
AMD Advanced Micro Devices	$774,122	$774,122 ▲	New Holding	4,289	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Strategy Asset Managers LLC Top Holdings and 13F Report (2024)

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

About MarketBeat

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Strategy Asset Managers LLC Top Holdings and 13F Report (2024)

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