Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 231
- +3 vs. Q4 2023
- Portfolio value
- $467.1M
- +$45.2M (+10.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,084 | $22.8M | 4.9% | +1,044+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,804 | $19.6M | 4.2% | −354−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,238 | $14.3M | 3.1% | −1,445−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 87,400 | $13.2M | 2.8% | −864−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,396 | $12.0M | 2.6% | +267+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 25,198 | $11.5M | 2.5% | −402−1.6% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 876,179 | $11.2M | 2.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 64,862 | $11.1M | 2.4% | +1,283+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 90,473 | $10.3M | 2.2% | −1,939−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,041 | $9.34M | 2.0% | −313−0.5% | Reduced | History |
| BPBP PLC | ADR | 226,214 | $8.52M | 1.8% | −3,416−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 170,590 | $8.51M | 1.8% | −8,894−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 53,074 | $8.37M | 1.8% | +152+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,985 | $7.98M | 1.7% | −653−3.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 88,859 | $7.97M | 1.7% | −3,469−3.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 43,048 | $7.96M | 1.7% | +3,849+9.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 31,652 | $7.91M | 1.7% | +876+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,652 | $7.60M | 1.6% | +1,260+8.8% | Added | History |
| HONHoneywell International Inc | COM | 35,880 | $7.36M | 1.6% | −1,135−3.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 24,738 | $6.99M | 1.5% | −1,031−4.0% | Reduced | History |
| AONAon plc | CL A | 20,184 | $6.74M | 1.4% | −2,284−10.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,832 | $6.71M | 1.4% | −6,557−33.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 114,829 | $6.62M | 1.4% | −3,842−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 52,908 | $6.47M | 1.4% | −595−1.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,731 | $6.15M | 1.3% | −1,544−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,984 | $6.13M | 1.3% | +131+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 19,189 | $6.00M | 1.3% | +112+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 96,660 | $5.82M | 1.2% | +3,009+3.2% | AddedConverted for a 3-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 32,507 | $5.66M | 1.2% | +771+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,621 | $5.60M | 1.2% | +48+0.4% | Added | – |
| WMWaste Management Inc | Stock | 25,183 | $5.37M | 1.1% | +458+1.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,852 | $5.16M | 1.1% | −985−4.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 34,280 | $5.10M | 1.1% | −2,227−6.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,330 | $4.90M | 1.1% | +158+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,769 | $4.83M | 1.0% | +34+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,101 | $4.76M | 1.0% | −4,830−11.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 20,372 | $4.58M | 1.0% | +464+2.3% | Added | History |
| ACNAccenture plc | Stock | 12,237 | $4.24M | 0.9% | +227+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,439 | $4.01M | 0.9% | +461+11.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,732 | $3.68M | 0.8% | +1,380+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,916 | $3.41M | 0.7% | +6,929+57.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,517 | $3.38M | 0.7% | +163+2.6% | Added | History |
| MDTMedtronic plc | Stock | 37,544 | $3.27M | 0.7% | +15,713+72.0% | Added | History |
| SYYSysco Corp | Stock | 40,179 | $3.26M | 0.7% | +1,938+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,220 | $3.09M | 0.7% | +1,033+32.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,168 | $2.98M | 0.6% | +911+4.7% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 42,431 | $2.89M | 0.6% | −1,466−3.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,883 | $2.85M | 0.6% | +1,704+952.0% | Added | History |
| DUKDuke Energy CORP | Stock | 25,652 | $2.48M | 0.5% | −562−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,431 | $2.44M | 0.5% | −479−1.7% | Reduced | – |
| GLWCorning Inc | COM | 72,299 | $2.38M | 0.5% | +38,913+116.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,660 | $2.32M | 0.5% | −269−1.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,662 | $2.26M | 0.5% | +3,239+13.3% | Added | – |
| VVisa Inc. | Stock | 7,954 | $2.22M | 0.5% | +3,244+68.9% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 72,634 | $2.07M | 0.4% | +1,654+2.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,280 | $2.01M | 0.4% | −43−0.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,555 | $1.83M | 0.4% | +4,265+34.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,668 | $1.71M | 0.4% | +2,613+85.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 461 | $1.67M | 0.4% | +200+76.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,559 | $1.59M | 0.3% | +21+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,595 | $1.58M | 0.3% | +631+9.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,955 | $1.52M | 0.3% | +5,286+113.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,267 | $1.44M | 0.3% | −640−3.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,600 | $1.41M | 0.3% | +208+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,644 | $1.41M | 0.3% | −989−5.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,096 | $1.33M | 0.3% | +125+0.9% | Added | – |
| ADBEAdobe Inc. | Stock | 2,526 | $1.27M | 0.3% | +1,299+105.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 13,789 | $1.27M | 0.3% | −2,701−16.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,125 | $1.24M | 0.3% | +241+12.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,632 | $1.16M | 0.2% | +57+0.9% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 35,212 | $1.14M | 0.2% | +4,380+14.2% | Added | – |
| CORCencora, Inc. | Stock | 4,509 | $1.10M | 0.2% | +2,596+135.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,738 | $1.09M | 0.2% | −906−24.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,612 | $1.06M | 0.2% | −7,091−25.6% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 12,063 | $1.06M | 0.2% | +7,707+176.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,682 | $1.02M | 0.2% | +1,682 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,398 | $1.00M | 0.2% | −1,490−38.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,212 | $999.8K | 0.2% | +13+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,305 | $987.5K | 0.2% | −40.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,833 | $984.0K | 0.2% | +52+2.9% | Added | History |
| ECLEcolab Inc. | Stock | 4,213 | $972.8K | 0.2% | +2,917+225.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,083 | $962.0K | 0.2% | −3,733−21.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,463 | $961.8K | 0.2% | +1,855+28.1% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 18,571 | $947.5K | 0.2% | +1,018+5.8% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,504 | $922.7K | 0.2% | +2,783+161.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,267 | $914.4K | 0.2% | +1,347+7.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,503 | $907.4K | 0.2% | +421+10.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,812 | $898.1K | 0.2% | −360−4.4% | Reduced | – |
| FICOFair Isaac Corp | COM | 712 | $889.7K | 0.2% | +19+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,953 | $839.7K | 0.2% | +25+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 4,740 | $832.0K | 0.2% | +241+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,050 | $819.3K | 0.2% | +379+8.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,434 | $813.5K | 0.2% | +812+4.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,865 | $807.7K | 0.2% | −1,524−34.7% | Reduced | History |
| SYKStryker Corp | Stock | 2,243 | $802.7K | 0.2% | +41+1.9% | Added | History |
| HALHalliburton Co | Stock | 20,227 | $797.3K | 0.2% | +4,086+25.3% | Added | History |
| CAHCardinal Health Inc | Stock | 7,082 | $792.5K | 0.2% | +220+3.2% | Added | History |
| FDXFedEx Corp | Stock | 2,724 | $789.3K | 0.2% | +2,724 | New | History |
| PHMPultegroup Inc | COM | 6,522 | $786.7K | 0.2% | +239+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,289 | $774.1K | 0.2% | +4,289 | New | History |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 9,524 | $795.5K | 0.2% | History |
| AZOAutoZone Inc | COM | 288 | $744.7K | 0.2% | History |
| PCGPG&E Corp | Stock | 39,738 | $716.5K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 731 | $694.5K | 0.2% | History |
| PTCPTC Inc. | Stock | 3,591 | $628.3K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 678 | $595.5K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 7,960 | $591.2K | 0.1% | History |
| APHAmphenol Corp | CL A | 5,761 | $571.1K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 9,514 | $568.1K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3,129 | $539.1K | 0.1% | History |
| ORCLOracle Corp | Stock | 5,019 | $529.2K | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 9,713 | $525.7K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 8,583 | $494.5K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,475 | $483.7K | 0.1% | History |
| EGEverest Group, Ltd. | COM | 1,360 | $480.9K | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 7,802 | $477.6K | 0.1% | History |
| VICIVici Properties Inc. | COM | 14,953 | $476.7K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 5,608 | $454.3K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 8,024 | $394.9K | 0.1% | History |
| HSYHershey Co | COM | 2,076 | $387.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,556 | $265.1K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,142 | $246.6K | 0.1% | History |
| XELXcel Energy Inc | Stock | 3,729 | $230.8K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,653 | $227.3K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,208 | $212.1K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,051 | $204.6K | <0.1% | – |