Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 228
- 0 vs. Q3 2023
- Portfolio value
- $421.8M
- +$39.5M (+10.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,040 | $19.9M | 4.7% | −454−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,158 | $16.9M | 4.0% | −239−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,683 | $12.4M | 2.9% | +1,696+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 88,264 | $12.3M | 2.9% | −1,217−1.4% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 876,179 | $12.3M | 2.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 63,579 | $12.2M | 2.9% | +667+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 25,600 | $11.6M | 2.8% | +177+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 59,354 | $9.30M | 2.2% | +372+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,389 | $9.22M | 2.2% | +6,669+52.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 179,484 | $9.07M | 2.1% | +530.0% | Added | History |
| EMREmerson Electric Co | Stock | 92,412 | $8.99M | 2.1% | −526−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,129 | $8.82M | 2.1% | +8,883+142.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 92,328 | $8.33M | 2.0% | −1,190−1.3% | Reduced | History |
| BPBP PLC | ADR | 229,630 | $8.13M | 1.9% | −6,078−2.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 118,671 | $8.11M | 1.9% | −1,153−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 52,922 | $7.89M | 1.9% | −1,459−2.7% | Reduced | History |
| HONHoneywell International Inc | COM | 37,015 | $7.76M | 1.8% | −73−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,638 | $7.00M | 1.7% | +38+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 30,776 | $6.92M | 1.6% | −151−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 25,769 | $6.69M | 1.6% | −67−0.3% | Reduced | History |
| AONAon plc | CL A | 22,468 | $6.54M | 1.6% | −200−0.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 46,275 | $5.94M | 1.4% | −386−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,853 | $5.49M | 1.3% | +20.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 31,736 | $5.41M | 1.3% | −568−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 21,837 | $5.32M | 1.3% | −1,174−5.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 36,507 | $5.32M | 1.3% | +370+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,573 | $5.15M | 1.2% | +1,643+15.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,735 | $5.13M | 1.2% | +6,981+253.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,392 | $5.09M | 1.2% | +176+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 31,217 | $4.92M | 1.2% | +1,822+6.2% | Added | History |
| DISWalt Disney Co | Stock | 53,503 | $4.83M | 1.1% | +367+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 19,077 | $4.59M | 1.1% | +180+1.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 39,199 | $4.58M | 1.1% | +215+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,931 | $4.46M | 1.1% | −897−2.1% | Reduced | History |
| WMWaste Management Inc | Stock | 24,725 | $4.43M | 1.0% | +6,940+39.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,172 | $4.38M | 1.0% | +330+3.7% | Added | – |
| ACNAccenture plc | Stock | 12,010 | $4.21M | 1.0% | −8−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,352 | $3.21M | 0.8% | +3,006+17.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,354 | $3.00M | 0.7% | +331+5.5% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 43,897 | $2.98M | 0.7% | +880+2.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 19,908 | $2.93M | 0.7% | +19,908 | New | History |
| SYYSysco Corp | Stock | 38,241 | $2.80M | 0.7% | −6,439−14.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,257 | $2.63M | 0.6% | −1,945−9.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 26,214 | $2.54M | 0.6% | −325−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,910 | $2.31M | 0.5% | −1,027−3.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,323 | $2.28M | 0.5% | +7,223+656.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,929 | $2.24M | 0.5% | +261+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,187 | $2.10M | 0.5% | +12+0.4% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 70,980 | $2.06M | 0.5% | +2,004+2.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,423 | $2.00M | 0.5% | −5,830−19.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,978 | $1.97M | 0.5% | +70+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,987 | $1.82M | 0.4% | +322+2.8% | Added | History |
| MDTMedtronic plc | Stock | 21,831 | $1.80M | 0.4% | −12,394−36.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,888 | $1.58M | 0.4% | −188−4.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 16,490 | $1.55M | 0.4% | −2,405−12.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,703 | $1.42M | 0.3% | −1,784−6.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,633 | $1.40M | 0.3% | −1,163−5.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,907 | $1.40M | 0.3% | +78+0.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,290 | $1.35M | 0.3% | +122+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,964 | $1.34M | 0.3% | −261−3.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,392 | $1.30M | 0.3% | +1,181+3.8% | Added | – |
| MCDMcDonalds Corp | Stock | 4,389 | $1.30M | 0.3% | −319−6.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,538 | $1.27M | 0.3% | −129−7.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,644 | $1.23M | 0.3% | −217−5.6% | Reduced | History |
| VVisa Inc. | Stock | 4,710 | $1.23M | 0.3% | +46+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,971 | $1.17M | 0.3% | +752+5.7% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,318 | $1.16M | 0.3% | −141−5.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 5,340 | $1.15M | 0.3% | −492−8.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,575 | $1.12M | 0.3% | +80+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,607 | $1.06M | 0.3% | −651−4.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,816 | $1.04M | 0.2% | −455−2.5% | Reduced | History |
| GLWCorning Inc | COM | 33,386 | $1.02M | 0.2% | −22,151−39.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,238 | $1.01M | 0.2% | +7,531+278.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,884 | $1.00M | 0.2% | +2+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,169 | $989.1K | 0.2% | −413−6.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,309 | $936.3K | 0.2% | +316+2.4% | Added | – |
| CTASCintas Corp | Stock | 1,544 | $930.5K | 0.2% | −119−7.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 261 | $925.8K | 0.2% | +4+1.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,199 | $871.3K | 0.2% | −247−7.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,172 | $857.4K | 0.2% | +248+3.1% | Added | – |
| AMGNAmgen Inc | Stock | 2,928 | $843.2K | 0.2% | +12+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 17,553 | $834.6K | 0.2% | −6,025−25.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,781 | $824.6K | 0.2% | −186−9.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 693 | $806.7K | 0.2% | −80−10.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,055 | $803.9K | 0.2% | +57+1.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 9,524 | $795.5K | 0.2% | −1,467−13.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,174 | $773.7K | 0.2% | −515−9.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,920 | $762.0K | 0.2% | +860+5.0% | Added | – |
| AZOAutoZone Inc | COM | 288 | $744.7K | 0.2% | −36−11.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,506 | $739.0K | 0.2% | −219−8.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,011 | $736.3K | 0.2% | +10,011 | New | – |
| ADBEAdobe Inc. | Stock | 1,227 | $732.0K | 0.2% | +40+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,608 | $727.4K | 0.2% | −184−2.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,024 | $718.5K | 0.2% | −508−11.2% | Reduced | History |
| PCGPG&E Corp | Stock | 39,738 | $716.5K | 0.2% | −4,096−9.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 731 | $694.5K | 0.2% | −91−11.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,862 | $691.7K | 0.2% | −805−10.5% | Reduced | History |
| EFXEquifax Inc | COM | 2,788 | $689.4K | 0.2% | +2,788 | New | History |
| PGProcter & Gamble Co | Stock | 4,671 | $684.5K | 0.2% | +151+3.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,622 | $676.2K | 0.2% | +1,130+6.1% | Added | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,355 | $1.04M | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,148 | $672.2K | 0.2% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,152 | $461.3K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,486 | $361.6K | 0.1% | – |
| RTXRTX Corp | Stock | 4,280 | $308.1K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,161 | $265.6K | 0.1% | History |
| KBRKBR, Inc. | COM | 4,133 | $243.6K | 0.1% | History |
| CLXClorox Co | Stock | 1,841 | $241.2K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,962 | $224.1K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,818 | $220.3K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,050 | $215.0K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 953 | $200.5K | 0.1% | History |