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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
228
−14 vs. Q2 2023
Portfolio value
$382.3M
−$68.2M (−15.1%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Strategy Asset Managers LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock53,494$16.9M4.4%−3,236−5.7%ReducedHistory
AVGOBroadcom Inc.Stock15,397$12.8M3.3%−1,222−7.4%ReducedHistory
GOOGLAlphabet Inc.Stock89,481$11.7M3.1%−7,475−7.7%ReducedHistory
ROICRetail Opportunity Investments CorpCOM876,179$10.8M2.8%+320,520+57.7%AddedHistory
AAPLApple Inc.Stock62,912$10.8M2.8%+1,144+1.9%AddedHistory
LMTLockheed Martin CorpStock25,423$10.4M2.7%−2,519−9.0%ReducedHistory
JPMJPMorgan Chase & CoStock70,987$10.3M2.7%−8,180−10.3%ReducedHistory
CSCOCisco Systems, Inc.Stock179,431$9.65M2.5%−23,410−11.5%ReducedHistory
JNJJohnson & JohnsonStock58,982$9.19M2.4%−2,691−4.4%ReducedHistory
CVXChevron CorpStock54,381$9.17M2.4%−11,676−17.7%ReducedHistory
BPBP PLCADR235,708$9.13M2.4%−28,348−10.7%ReducedHistory
EMREmerson Electric CoStock92,938$8.98M2.3%−11,026−10.6%ReducedHistory
AONAon plcCL A22,668$7.35M1.9%−1,713−7.0%ReducedHistory
MCHPMicrochip Technology IncStock93,518$7.30M1.9%−6,623−6.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM30,927$7.05M1.8%−4,810−13.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,600$6.87M1.8%−1,201−5.8%ReducedHistory
HONHoneywell International IncCOM37,088$6.85M1.8%−2,212−5.6%ReducedHistory
BHPBHP Group LtdADR119,824$6.82M1.8%−9,491−7.3%ReducedHistory
PFEPfizer IncStock191,724$6.36M1.7%−28,266−12.8%ReducedHistory
BDXBecton Dickinson & CoStock23,011$5.95M1.6%−966−4.0%ReducedHistory
GDGeneral Dynamics CorpStock25,836$5.71M1.5%−1,598−5.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,720$5.44M1.4%−1,613−11.3%ReducedHistory
DEODiageo PLCSPON ADR NEW36,137$5.39M1.4%−2,697−6.9%ReducedHistory
TXNTexas Instruments IncStock32,304$5.14M1.3%−10,838−25.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock46,661$5.13M1.3%−2,150−4.4%ReducedHistory
HDHome Depot, Inc.Stock15,851$4.79M1.3%−2,591−14.0%ReducedHistory
WMTWalmart Inc.Stock29,395$4.70M1.2%−6,175−17.4%ReducedHistory
DISWalt Disney CoStock53,136$4.31M1.1%−2,866−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock41,828$4.31M1.1%−6,230−13.0%ReducedHistory
METAMeta Platforms, Inc.Stock14,216$4.27M1.1%−3,580−20.1%ReducedHistory
CEGConstellation Energy CorpStock38,984$4.25M1.1%−2,356−5.7%ReducedHistory
ETNEaton Corp plcStock18,897$4.03M1.1%−13,437−41.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,930$3.92M1.0%+278+2.6%Added–
iShares Core S&P 500 ETF464287200ETF8,842$3.80M1.0%+80+0.9%Added–
ACNAccenture plcStock12,018$3.69M1.0%−832−6.5%ReducedHistory
LLYEli Lilly & CoStock6,246$3.35M0.9%−592−8.7%ReducedHistory
SYYSysco CorpStock44,680$2.95M0.8%−13,939−23.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,202$2.73M0.7%+3,216+17.9%Added–
WMWaste Management IncStock17,785$2.71M0.7%−4,750−21.1%ReducedHistory
MDTMedtronic plcStock34,225$2.68M0.7%−11,393−25.0%ReducedHistory
ELVElevance Health, Inc.Stock6,023$2.62M0.7%−2,940−32.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE43,017$2.61M0.7%−8,716−16.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,346$2.46M0.6%+279+1.6%Added–
iShares Tr4642874571 3 YR TREAS BD30,253$2.45M0.6%+7,901+35.3%Added–
DUKDuke Energy CORPStock26,539$2.34M0.6%−6,655−20.0%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF29,937$2.20M0.6%+536+1.8%Added–
SPDR Series Trust78464A763ST STR SP DIV17,668$2.03M0.5%+493+2.9%Added–
COSTCostco Wholesale CorpStock3,175$1.79M0.5%+137+4.5%AddedHistory
iShares Tr464287390LATN AMER 40 ETF68,976$1.76M0.5%+1,153+1.7%Added–
NVDANVIDIA CorpStock3,908$1.70M0.4%+78+2.0%AddedHistory
GLWCorning IncCOM55,537$1.69M0.4%−18,711−25.2%ReducedHistory
iShares Tr464288588MBS ETF18,895$1.68M0.4%−1,965−9.4%Reduced–
AMZNAmazon Com IncStock11,665$1.48M0.4%+528+4.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS29,487$1.47M0.4%−1,768−5.7%Reduced–
VRTXVertex Pharmaceuticals IncStock4,076$1.42M0.4%−438−9.7%ReducedHistory
UNHUnitedHealth Group IncStock2,754$1.39M0.4%+112+4.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF19,796$1.36M0.4%−3,210−14.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,168$1.34M0.4%−141−1.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,829$1.29M0.3%+605+3.5%Added–
MCDMcDonalds CorpStock4,708$1.24M0.3%+1,905+68.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,219$1.19M0.3%+621+4.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,225$1.18M0.3%+900+14.2%Added–
GWWW.W. Grainger, Inc.Stock1,667$1.15M0.3%−324−16.3%ReducedHistory
iShares Tr46435U713US INFRASTRUC31,211$1.14M0.3%+31,211New–
ISRGIntuitive Surgical IncCOM NEW3,861$1.13M0.3%+1,838+90.9%AddedHistory
PEPPepsiCo IncStock6,495$1.10M0.3%−92−1.4%ReducedHistory
PWRQuanta Services, Inc.COM5,832$1.09M0.3%−835−12.5%ReducedHistory
VVisa Inc.Stock4,664$1.07M0.3%+295+6.8%AddedHistory
FTNTFortinet, Inc.Stock18,271$1.07M0.3%+8,050+78.8%AddedHistory
MDLZMondelez International, Inc.Stock15,258$1.06M0.3%+7,260+90.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF21,355$1.04M0.3%−246−1.1%Reduced–
ONOn Semiconductor CorpStock10,991$1.02M0.3%−3,042−21.7%ReducedHistory
MLMMartin Marietta Materials IncCOM2,459$1.01M0.3%+1,227+99.6%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS23,578$992.2K0.3%+6,919+41.5%AddedConverted for a 3-for-1 split–
TMOThermo Fisher Scientific Inc.Stock1,882$952.6K0.2%+211+12.6%AddedHistory
TMUST-Mobile US, Inc.Stock6,582$921.8K0.2%+4,422+204.7%AddedHistory
MCKMcKesson CorpStock1,967$855.4K0.2%−535−21.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,993$836.1K0.2%+2,815+27.7%Added–
AZOAutoZone IncCOM324$823.0K0.2%−95−22.7%ReducedHistory
CDNSCadence Design Systems IncStock3,446$807.4K0.2%+2,350+214.4%AddedHistory
CTASCintas CorpStock1,663$799.8K0.2%+1,030+162.7%AddedHistory
BKNGBooking Holdings Inc.Stock257$792.6K0.2%+26+11.3%AddedHistory
AMGNAmgen IncStock2,916$783.7K0.2%−2,807−49.0%ReducedHistory
ORLYO Reilly Automotive IncStock822$747.1K0.2%−270−24.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA7,924$744.1K0.2%−310−3.8%Reduced–
PPGPPG Industries IncStock5,689$738.5K0.2%+3,648+178.7%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP17,060$719.9K0.2%−22−0.1%Reduced–
ACGLArch Capital Group Ltd.Stock8,946$713.1K0.2%−2,675−23.0%ReducedHistory
CBOECboe Global Markets, Inc.COM4,532$707.9K0.2%−1,366−23.2%ReducedHistory
PCGPG&E CorpStock43,834$707.0K0.2%−10,751−19.7%ReducedHistory
OXYOccidental Petroleum CorpStock10,886$706.3K0.2%−2,681−19.8%ReducedHistory
MPCMarathon Petroleum CorpStock4,615$698.4K0.2%+4,615NewHistory
XOMExxonMobil Holdings CorpCOM5,829$685.4K0.2%−10,439−64.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,148$672.2K0.2%+10.0%Added–
FICOFair Isaac CorpCOM773$671.4K0.2%+773NewHistory
CAHCardinal Health IncStock7,667$665.6K0.2%−1,767−18.7%ReducedHistory
PGProcter & Gamble CoStock4,520$659.3K0.2%−17−0.4%ReducedHistory
ABTAbbott LaboratoriesStock6,792$657.8K0.2%+573+9.2%AddedHistory
PANWPalo Alto Networks IncStock2,725$638.8K0.2%+2,725NewHistory
ORCLOracle CorpStock5,971$632.4K0.2%+5,971NewHistory

Sold out since Q2 2023 (44)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Strategy Asset Managers LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NEMNEWMONT CorpStock191,625$8.17M1.8%History
TGTTarget CorpStock36,087$4.76M1.1%History
ELEstee Lauder Companies IncCL A20,028$3.93M0.9%History
IAUiShares Gold TrustETF38,125$1.39M0.3%History
ANETArista Networks, Inc.COM6,638$1.08M0.2%History
ITGartner IncCOM2,925$1.02M0.2%History
ATVIActivision Blizzard, Inc.COM11,913$1.00M0.2%History
LYVLive Nation Entertainment, Inc.COM9,619$876.4K0.2%History
DFSDiscover Financial ServicesCOM7,121$832.1K0.2%History
NTAPNetApp, Inc.Stock10,591$809.2K0.2%History
FANGDiamondback Energy, Inc.Stock5,655$742.8K0.2%History
DLTRDollar Tree, Inc.COM5,146$738.5K0.2%History
PGRProgressive CorpStock5,501$728.2K0.2%History
RHIRobert Half Inc.COM9,680$728.1K0.2%History
GPCGenuine Parts CoStock4,298$727.4K0.2%History
CICigna GroupStock2,586$725.6K0.2%History
NOCNorthrop Grumman CorpStock1,566$713.8K0.2%History
REGRegency Centers CorpCOM11,478$709.0K0.2%History
DVNDevon Energy CorpStock14,466$699.3K0.2%History
KKellanovaStock10,256$691.3K0.2%History
BMYBristol Myers Squibb CoStock10,744$687.1K0.2%History
GISGeneral Mills IncStock8,622$661.3K0.1%History
PFGPrincipal Financial Group IncCOM8,474$642.7K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF21,031$633.2K0.1%–
iShares Tr46429B366CMBS ETF13,332$611.4K0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,748$608.2K0.1%–
CFCF Industries Holdings, Inc.COM8,672$602.0K0.1%History
CVSCVS Health CorpStock8,640$597.3K0.1%History
CPBCAMPBELL'S CoCOM12,988$593.7K0.1%History
LKQLKQ CorpCOM9,347$544.6K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,023$435.1K0.1%–
WRBBerkley W R CorpCOM7,271$433.1K0.1%History
AEMAgnico Eagle Mines LtdStock7,953$397.5K0.1%History
iShares Inc46434G863ESG AWR MSCI EM10,148$321.0K0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,250$264.9K0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,705$259.2K0.1%–
iShares Tr464288281JPMORGAN USD EMG2,973$257.3K0.1%–
iShares Tr46434V878ULTRA SHORT DUR4,973$250.1K0.1%–
STLDSteel Dynamics IncCOM2,235$243.5K0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN5,227$242.8K0.1%–
IPGInterpublic Group of Companies, Inc.COM5,921$228.4K0.1%History
ESEversource EnergyStock3,217$228.2K0.1%History
BAXBaxter International IncStock4,792$218.3K<0.1%History
VZVerizon Communications IncStock5,691$211.7K<0.1%History