Strategy Asset Managers LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 242Value: $485.1MLatest: 2025Q1

STRATEGY ASSET MANAGERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 242 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "DUK",
  "QS",
  "FRT",
  null,
  "GD",
  null,
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  "HD",
  "MCD",
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  "ISRG",
  null,
  "HLI",
  "HWM",
  "ITW",
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  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "DXYZ",
  "NAK",
  null,
  "KMI",
  "LHX",
  "LIN",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EVR",
  "FICO",
  null,
  "GE",
  "NI",
  null,
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  "PKG",
  "PPG",
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  null,
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  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "TYL",
  "UAL",
  "DTM",
  "RCL",
  null,
  "NJR",
  null,
  "LPX",
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  "EME",
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  "GDDY",
  "IEF",
  null,
  null,
  null,
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  null,
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  "AJG",
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  "EFX",
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  "HOPE",
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  "FDS",
  "NVO",
  "AMZN",
  "MSI",
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  null,
  "DKS",
  "TPL",
  null,
  "VGT",
  null,
  "BND",
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  "V",
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  null,
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  null,
  null,
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  null,
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  "QQQ",
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 242
Total Value: 485122882
Accession Number: 0001166716-25-000003
Form Type: 13F-HR
CIK: strategy-asset-managers
Manager Name: Strategy-Asset-Managers

Data Enrichment

85% identified

206 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $485.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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Broadcom Inc.

AVGO|11135F101

Shares:124.5K

Value:$20.8M

% of Portfolio:4.3% ($20.8M/$485.1M)

MICROSOFT CORP

MSFT|594918104

Shares:51.2K

Value:$19.2M

% of Portfolio:4.0% ($19.2M/$485.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:65.9K

Value:$16.2M

% of Portfolio:3.3% ($16.2M/$485.1M)

Apple Inc.

AAPL|037833100

Shares:57.3K

Value:$12.7M

% of Portfolio:2.6% ($12.7M/$485.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:82.1K

Value:$12.7M

% of Portfolio:2.6% ($12.7M/$485.1M)

ELI LILLY & Co

LLY|532457108

Shares:14.8K

Value:$12.2M

% of Portfolio:2.5% ($12.2M/$485.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:25.1K

Value:$11.2M

% of Portfolio:2.3% ($11.2M/$485.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:181.5K

Value:$11.2M

% of Portfolio:2.3% ($11.2M/$485.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.3K

Value:$10.8M

% of Portfolio:2.2% ($10.8M/$485.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:29.3K

Value:$10.1M

% of Portfolio:2.1% ($10.1M/$485.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:90.0K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$485.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:58.2K

Value:$9.6M

% of Portfolio:2.0% ($9.6M/$485.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:305.7K

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$485.1M)

Meta Platforms, Inc.

META|30303M102

Shares:14.7K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$485.1M)

Walmart Inc.

WMT|931142103

Shares:95.1K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$485.1M)

CHEVRON CORP

CVX|166764100

Shares:46.5K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$485.1M)

Constellation Energy Corp

CEG|21037T109

Shares:38.5K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$485.1M)

Aon plc

AON|G0403H108

Shares:19.1K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$485.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:32.4K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$485.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:39.6K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$485.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	124.5K	QoQ -2.17% (-2.8K) YoY +741.13% (+109.7K)	All Managers (Combined)	$20.8M	4.3% ($20.8M/$485.1M)	QoQ -29.35% (-$8.7M) YoY +6.25% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	51.2K	QoQ +0.22% (-116) YoY -5.40% (-2.9K)	All Managers (Combined)	$19.2M	4.0% ($19.2M/$485.1M)	QoQ -10.73% (-$2.3M) YoY -15.59% (-$3.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	65.9K	QoQ -6.24% (-4.4K) YoY -7.46% (-5.3K)	All Managers (Combined)	$16.2M	3.3% ($16.2M/$485.1M)	QoQ -4.05% (-$684.1K) YoY +13.32% (-$1.9M)
Apple Inc.(AAPLcusip037833100)	57.3K	QoQ -2.24% (-1.3K) YoY -11.70% (-7.6K)	All Managers (Combined)	$12.7M	2.6% ($12.7M/$485.1M)	QoQ -13.28% (-$1.9M) YoY +14.37% (-$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	82.1K	QoQ -0.08% (-66) YoY -6.09% (-5.3K)	All Managers (Combined)	$12.7M	2.6% ($12.7M/$485.1M)	QoQ -18.37% (-$2.9M) YoY -3.78% (-$499.8K)
ELI LILLY & Co(LLYcusip532457108)	14.8K	QoQ -6.46% (-1.0K) YoY -3.90% (-601)	All Managers (Combined)	$12.2M	2.5% ($12.2M/$485.1M)	QoQ +0.06% (-$8.3K) YoY +2.01% (-$241.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	25.1K	QoQ +1.29% (-321) YoY -0.48% (-122)	All Managers (Combined)	$11.2M	2.3% ($11.2M/$485.1M)	QoQ -6.88% (-$827.6K) YoY -2.27% (-$260.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	181.5K	QoQ +5.31% (+9.2K) YoY +6.37% (+10.9K)	All Managers (Combined)	$11.2M	2.3% ($11.2M/$485.1M)	QoQ +9.78% (+$997.7K) YoY +31.51% (+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.3K	QoQ +8.11% (+1.5K) YoY +7.07% (+1.3K)	All Managers (Combined)	$10.8M	2.2% ($10.8M/$485.1M)	QoQ +27.03% (+$2.3M) YoY +35.61% (+$2.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	29.3K	QoQ -3.42% (-1.0K) YoY -7.54% (-2.4K)	All Managers (Combined)	$10.1M	2.1% ($10.1M/$485.1M)	QoQ +17.45% (-$1.5M) YoY +27.65% (-$2.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	90.0K	QoQ +1.85% (-1.6K) YoY -0.50% (-459)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$485.1M)	QoQ -9.88% (-$1.1M) YoY -3.82% (-$392.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	58.2K	QoQ +0.99% (+574) YoY -1.45% (-861)	All Managers (Combined)	$9.6M	2.0% ($9.6M/$485.1M)	QoQ +15.81% (+$1.3M) YoY +3.30% (-$308.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	305.7K	QoQ +7.10% (+20.3K) YoY NEW(+305.7K)	All Managers (Combined)	$8.7M	1.8% ($8.7M/$485.1M)	QoQ +11.51% (+$900.7K) YoY NEW(+$8.7M)
Meta Platforms, Inc.(METAcusip30303M102)	14.7K	QoQ -10.62% (-1.7K) YoY -6.33% (-992)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$485.1M)	QoQ -12.01% (-$1.2M) YoY +11.17% (-$849.1K)
Walmart Inc.(WMTcusip931142103)	95.1K	QoQ +1.94% (-1.8K) YoY -1.61% (-1.6K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$485.1M)	QoQ -0.93% (-$79.1K) YoY +43.54% (-$2.5M)
CHEVRON CORP(CVXcusip166764100)	46.5K	QoQ +0.09% (+46) YoY -12.30% (-6.5K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$485.1M)	QoQ +15.61% (+$1.1M) YoY -6.99% (-$585.4K)
Constellation Energy Corp(CEGcusip21037T109)	38.5K	QoQ -12.46% (-5.5K) YoY -10.63% (-4.6K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$485.1M)	QoQ -21.09% (-$2.1M) YoY -2.52% (-$200.7K)
Aon plc(AONcusipG0403H108)	19.1K	QoQ -0.46% (-90) YoY -5.44% (-1.1K)	All Managers (Combined)	$7.6M	1.6% ($7.6M/$485.1M)	QoQ +10.59% (-$729.4K) YoY +13.07% (-$880.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	32.4K	QoQ -4.82% (-1.6K) YoY -9.63% (-3.5K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$485.1M)	QoQ -10.78% (-$830.0K) YoY -6.77% (-$498.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	39.6K	QoQ -6.45% (-2.7K) YoY -11.36% (-5.1K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$485.1M)	QoQ +8.29% (-$523.7K) YoY +11.24% (-$691.5K)