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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
242
+11 vs. Q1 2024
Portfolio value
$448.2M
−$18.8M (−4.0%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Strategy Asset Managers LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock56,730$19.3M4.3%+2,646+4.9%AddedHistory
AVGOBroadcom Inc.Stock16,619$14.4M3.2%+1,815+12.3%AddedHistory
LMTLockheed Martin CorpStock27,942$12.9M2.9%+2,744+10.9%AddedHistory
AAPLApple Inc.Stock61,768$12.0M2.7%−3,094−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock96,956$11.6M2.6%+9,556+10.9%AddedHistory
JPMJPMorgan Chase & CoStock79,167$11.5M2.6%+7,929+11.1%AddedHistory
CSCOCisco Systems, Inc.Stock202,841$10.5M2.3%+32,251+18.9%AddedHistory
CVXChevron CorpStock66,057$10.4M2.3%+12,983+24.5%AddedHistory
JNJJohnson & JohnsonStock61,673$10.2M2.3%+2,632+4.5%AddedHistory
EMREmerson Electric CoStock103,964$9.40M2.1%+13,491+14.9%AddedHistory
BPBP PLCADR264,056$9.32M2.1%+37,842+16.7%AddedHistory
MCHPMicrochip Technology IncStock100,141$8.97M2.0%+11,282+12.7%AddedHistory
AONAon plcCL A24,381$8.42M1.9%+4,197+20.8%AddedHistory
NEMNEWMONT CorpStock191,625$8.17M1.8%+191,625NewHistory
HONHoneywell International IncCOM39,300$8.15M1.8%+3,420+9.5%AddedHistory
PFEPfizer IncStock219,990$8.07M1.8%+210,341+2,179.9%AddedHistory
AJGArthur J. Gallagher & Co.COM35,737$7.85M1.8%+4,085+12.9%AddedHistory
TXNTexas Instruments IncStock43,142$7.77M1.7%+10,635+32.7%AddedHistory
BHPBHP Group LtdADR129,315$7.72M1.7%+14,486+12.6%AddedHistory
ROICRetail Opportunity Investments CorpCOM555,659$7.51M1.7%−320,520−36.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock20,801$7.09M1.6%+1,816+9.6%AddedHistory
DEODiageo PLCSPON ADR NEW38,834$6.74M1.5%+4,554+13.3%AddedHistory
ETNEaton Corp plcStock32,334$6.50M1.5%+13,145+68.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF14,333$6.35M1.4%+1,501+11.7%AddedHistory
BDXBecton Dickinson & CoStock23,977$6.33M1.4%+3,125+15.0%AddedHistory
GDGeneral Dynamics CorpStock27,434$5.90M1.3%+2,696+10.9%AddedHistory
HDHome Depot, Inc.Stock18,442$5.73M1.3%+2,458+15.4%AddedHistory
WMTWalmart Inc.Stock35,570$5.59M1.2%−61,090−63.2%ReducedHistory
MRKMerck & Co., Inc.Stock48,058$5.55M1.2%+11,957+33.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock48,811$5.52M1.2%+4,080+9.1%AddedHistory
METAMeta Platforms, Inc.Stock17,796$5.11M1.1%+2,144+13.7%AddedHistory
DISWalt Disney CoStock56,002$5.00M1.1%+3,094+5.8%AddedHistory
TGTTarget CorpStock36,087$4.76M1.1%+34,263+1,878.5%AddedHistory
SYYSysco CorpStock58,619$4.35M1.0%+18,440+45.9%AddedHistory
MDTMedtronic plcStock45,618$4.02M0.9%+8,074+21.5%AddedHistory
ELVElevance Health, Inc.Stock8,963$3.98M0.9%+2,446+37.5%AddedHistory
ACNAccenture plcStock12,850$3.97M0.9%+613+5.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,652$3.94M0.9%−1,969−15.6%Reduced–
ELEstee Lauder Companies IncCL A20,028$3.93M0.9%+20,028NewHistory
WMWaste Management IncStock22,535$3.91M0.9%−2,648−10.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,762$3.91M0.9%−568−6.1%Reduced–
CEGConstellation Energy CorpStock41,340$3.78M0.8%−1,708−4.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE51,733$3.48M0.8%+9,302+21.9%AddedHistory
LLYEli Lilly & CoStock6,838$3.21M0.7%−8,558−55.6%ReducedHistory
DUKDuke Energy CORPStock33,194$2.98M0.7%+7,542+29.4%AddedHistory
GLWCorning IncCOM74,248$2.60M0.6%+1,949+2.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,067$2.55M0.6%−4,665−21.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,986$2.39M0.5%−2,182−10.8%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF29,401$2.21M0.5%+970+3.4%Added–
SPDR Series Trust78464A763ST STR SP DIV17,175$2.11M0.5%−485−2.7%Reduced–
iShares Tr464288588MBS ETF20,860$1.95M0.4%+7,071+51.3%Added–
iShares Tr464287390LATN AMER 40 ETF67,823$1.84M0.4%−4,811−6.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD22,352$1.81M0.4%−5,310−19.2%Reduced–
XOMExxonMobil Holdings CorpCOM16,268$1.74M0.4%+11,146+217.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF23,006$1.67M0.4%+5,362+30.4%Added–
COSTCostco Wholesale CorpStock3,038$1.64M0.4%−1,182−28.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,514$1.59M0.4%+2,116+88.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,991$1.57M0.4%+432+27.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS31,255$1.57M0.3%+10,643+51.6%Added–
AMZNAmazon Com IncStock11,137$1.45M0.3%−7,779−41.1%ReducedHistory
IAUiShares Gold TrustETF38,125$1.39M0.3%+38,125NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,309$1.36M0.3%−4,246−25.6%Reduced–
ONOn Semiconductor CorpStock14,033$1.33M0.3%+14,033NewHistory
PWRQuanta Services, Inc.COM6,667$1.31M0.3%+4,990+297.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,224$1.28M0.3%−43−0.2%Reduced–
AMGNAmgen IncStock5,723$1.27M0.3%+2,770+93.8%AddedHistory
UNHUnitedHealth Group IncStock2,642$1.27M0.3%−7,127−73.0%ReducedHistory
MSMorgan StanleyStock14,702$1.26M0.3%+10,249+230.2%AddedHistory
PEPPepsiCo IncStock6,587$1.22M0.3%−45−0.7%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF21,601$1.22M0.3%+21,601New–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,325$1.10M0.2%−1,270−16.7%Reduced–
ADPAutomatic Data Processing IncStock4,900$1.08M0.2%+2,532+106.9%AddedHistory
ANETArista Networks, Inc.COM6,638$1.08M0.2%+6,638NewHistory
MCKMcKesson CorpStock2,502$1.07M0.2%+669+36.5%AddedHistory
AZOAutoZone IncCOM419$1.04M0.2%+419NewHistory
ORLYO Reilly Automotive IncStock1,092$1.04M0.2%+1,092NewHistory
VVisa Inc.Stock4,369$1.04M0.2%−3,585−45.1%ReducedHistory
ITGartner IncCOM2,925$1.02M0.2%+2,925NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF12,598$1.02M0.2%−1,498−10.6%Reduced–
ATVIActivision Blizzard, Inc.COM11,913$1.00M0.2%+11,913NewHistory
PCGPG&E CorpStock54,585$943.2K0.2%+54,585NewHistory
iShares Tr46428743220 YR TR BD ETF8,960$922.3K0.2%+894+11.1%Added–
FSLRFirst Solar, Inc.Stock4,794$911.3K0.2%+4,794NewHistory
JKHYJack Henry & Associates IncStock5,407$904.8K0.2%+3,760+228.3%AddedHistory
CAHCardinal Health IncStock9,434$892.2K0.2%+2,352+33.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM9,619$876.4K0.2%+9,619NewHistory
TMOThermo Fisher Scientific Inc.Stock1,671$871.9K0.2%−454−21.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock11,621$869.8K0.2%+11,621NewHistory
HSYHershey CoCOM3,361$839.2K0.2%+3,361NewHistory
MCDMcDonalds CorpStock2,803$836.3K0.2%−62−2.2%ReducedHistory
DFSDiscover Financial ServicesCOM7,121$832.1K0.2%+7,121NewHistory
CBOECboe Global Markets, Inc.COM5,898$814.0K0.2%+1,722+41.2%AddedHistory
NTAPNetApp, Inc.Stock10,591$809.2K0.2%+3,725+54.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA8,234$802.5K0.2%+422+5.4%Added–
OXYOccidental Petroleum CorpStock13,567$797.7K0.2%+13,567NewHistory
FTNTFortinet, Inc.Stock10,221$772.6K0.2%−3,862−27.4%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,553$765.9K0.2%−13,018−70.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF7,474$744.8K0.2%+2,609+53.6%Added–
FANGDiamondback Energy, Inc.Stock5,655$742.8K0.2%+5,655NewHistory
DLTRDollar Tree, Inc.COM5,146$738.5K0.2%+5,146NewHistory

Sold out since Q1 2024 (50)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Strategy Asset Managers LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DKSDick's Sporting Goods, Inc.Stock20,372$4.58M1.0%History
MELIMercadolibre IncCOM1,883$2.85M0.6%History
iShares Tr46435U713US INFRASTRUC32,600$1.41M0.3%–
ProShares Bitcoin ETF74347G440ETF35,212$1.14M0.2%–
NFLXNetflix IncStock1,682$1.02M0.2%History
MPCMarathon Petroleum CorpStock4,503$907.4K0.2%History
FICOFair Isaac CorpCOM712$889.7K0.2%History
GEGeneral Electric CoStock4,740$832.0K0.2%History
Global X FDS37954Y673US INFR DEV ETF20,434$813.5K0.2%–
FDXFedEx CorpStock2,724$789.3K0.2%History
PHMPultegroup IncCOM6,522$786.7K0.2%History
AMDAdvanced Micro Devices IncStock4,289$774.1K0.2%History
PANWPalo Alto Networks IncStock2,711$770.3K0.2%History
EFXEquifax IncCOM2,792$747.0K0.2%History
NRGNRG Energy, Inc.Stock10,801$731.1K0.2%History
LRCXLam Research CorpCOM741$719.9K0.2%History
BXBlackstone Inc.COM5,441$714.8K0.2%History
TDGTransDigm Group INCCOM572$704.5K0.2%History
Vanguard Total Bond Market ETF921937835ETF9,683$703.3K0.2%–
CPRTCopart IncCOM11,905$689.5K0.1%History
MCOMoodys CorpStock1,651$648.9K0.1%History
WSTWest Pharmaceutical Services IncCOM1,630$645.0K0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,458$626.4K0.1%–
RCLRoyal Caribbean Cruises LtdCOM4,488$623.9K0.1%History
CMECME Group Inc.COM2,806$604.1K0.1%History
NOWServiceNow, Inc.Stock777$592.4K0.1%History
CMGChipotle Mexican Grill IncCOM196$569.7K0.1%History
SNPSSynopsys IncCOM962$549.8K0.1%History
TSLATesla, Inc.Stock3,008$528.8K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999931,836$520.2K0.1%History
INTCIntel CorpStock11,612$512.9K0.1%History
TTWOTake Two Interactive Software IncCOM3,408$506.1K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF9,283$479.0K0.1%–
WELLWelltower Inc.REIT4,630$432.6K0.1%History
iShares Tr46434V613CORE UNIVRSL USD8,957$408.3K0.1%–
EMEEMCOR Group, Inc.Stock900$315.2K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,388$289.5K0.1%History
KOCoca Cola CoStock4,668$285.6K0.1%History
DECKDeckers Outdoor CorpCOM292$274.8K0.1%History
KLACKLA CorpCOM NEW366$255.7K0.1%History
SNASnap-on IncCOM862$255.3K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,376$253.1K0.1%–
Schwab US Dividend Equity ETF808524797ETF2,972$239.6K0.1%–
CELHCelsius Holdings, Inc.COM NEW2,847$236.1K0.1%History
RACEFerrari N.V.COM535$233.2K<0.1%History
TTTrane Technologies plcSHS760$228.2K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,077$226.1K<0.1%–
PLTRPalantir Technologies Inc.Stock9,478$218.1K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF845$211.2K<0.1%–
NAKNorthern Dynasty Minerals LtdCOM NEW35,000$11.1K<0.1%History