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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
246
+4 vs. Q2 2024
Portfolio value
$520.9M
+$72.7M (+16.2%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Strategy Asset Managers LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock133,336$23.0M4.4%−32,854−19.8%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock51,120$22.0M4.2%−5,610−9.9%ReducedHistory
JPMJPMorgan Chase & CoStock71,330$15.0M2.9%−7,837−9.9%ReducedHistory
AAPLApple Inc.Stock62,281$14.5M2.8%+513+0.8%AddedHistory
LMTLockheed Martin CorpStock24,701$14.4M2.8%−3,241−11.6%ReducedHistory
LLYEli Lilly & CoStock15,929$14.1M2.7%+9,091+132.9%AddedHistory
GOOGLAlphabet Inc.Stock83,788$13.9M2.7%−13,168−13.6%ReducedHistory
ROICRetail Opportunity Investments CorpCOM876,179$13.8M2.6%+320,520+57.7%AddedHistory
CEGConstellation Energy CorpStock44,768$11.6M2.2%+3,428+8.3%AddedHistory
EMREmerson Electric CoStock88,589$9.69M1.9%−15,375−14.8%ReducedHistory
METAMeta Platforms, Inc.Stock16,575$9.49M1.8%−1,221−6.9%ReducedHistory
JNJJohnson & JohnsonStock57,484$9.32M1.8%−4,189−6.8%ReducedHistory
CSCOCisco Systems, Inc.Stock170,465$9.07M1.7%−32,376−16.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM30,672$8.63M1.7%−5,065−14.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,675$8.60M1.7%−2,126−10.2%ReducedHistory
WMTWalmart Inc.Stock95,150$7.68M1.5%+59,580+167.5%AddedHistory
CVXChevron CorpStock48,538$7.15M1.4%−17,519−26.5%ReducedHistory
HONHoneywell International IncCOM34,114$7.05M1.4%−5,186−13.2%ReducedHistory
BPBP PLCADR223,515$7.02M1.3%−40,541−15.4%ReducedHistory
ETNEaton Corp plcStock21,166$7.02M1.3%−11,168−34.5%ReducedHistory
GDGeneral Dynamics CorpStock23,208$7.01M1.3%−4,226−15.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,218$7.01M1.3%−2,115−14.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock42,165$6.77M1.3%−6,646−13.6%ReducedHistory
TXNTexas Instruments IncStock32,561$6.73M1.3%−10,581−24.5%ReducedHistory
MCHPMicrochip Technology IncStock83,007$6.66M1.3%−17,134−17.1%ReducedHistory
AONAon plcCL A19,147$6.62M1.3%−5,234−21.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,429$6.59M1.3%+2,667+30.4%Added–
HDHome Depot, Inc.Stock15,956$6.47M1.2%−2,486−13.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT35,435$6.35M1.2%+18,368+107.6%Added–
Invesco QQQ Trust Series I46090E103ETF12,991$6.34M1.2%+2,339+22.0%Added–
NVDANVIDIA CorpStock51,902$6.30M1.2%+48,072+1,255.1%AddedHistory
BHPBHP Group LtdADR100,799$6.26M1.2%−28,516−22.1%ReducedHistory
UNHUnitedHealth Group IncStock9,755$5.70M1.1%+7,113+269.2%AddedHistory
WMWaste Management IncStock25,971$5.39M1.0%+3,436+15.2%AddedHistory
DISWalt Disney CoStock50,914$4.90M0.9%−5,088−9.1%ReducedHistory
PMPhilip Morris International Inc.Stock36,720$4.46M0.9%+34,159+1,333.8%AddedHistory
ACNAccenture plcStock12,267$4.34M0.8%−583−4.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock20,725$4.33M0.8%+20,725NewHistory
MRKMerck & Co., Inc.Stock36,005$4.09M0.8%−12,053−25.1%ReducedHistory
DUKDuke Energy CORPStock34,791$4.01M0.8%+1,597+4.8%AddedHistory
BDXBecton Dickinson & CoStock16,259$3.92M0.8%−7,718−32.2%ReducedHistory
MELIMercadolibre IncCOM1,898$3.89M0.7%+1,898NewHistory
COSTCostco Wholesale CorpStock4,302$3.81M0.7%+1,264+41.6%AddedHistory
ELVElevance Health, Inc.Stock6,943$3.61M0.7%−2,020−22.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD73,708$3.47M0.7%+73,708New–
GLWCorning IncCOM75,713$3.42M0.7%+1,465+2.0%AddedHistory
MDTMedtronic plcStock36,933$3.33M0.6%−8,685−19.0%ReducedHistory
AMZNAmazon Com IncStock17,641$3.29M0.6%+6,504+58.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,598$3.17M0.6%+2,612+14.5%Added–
NGGNational Grid PLCSPONSORED ADR NE44,547$3.10M0.6%−7,186−13.9%ReducedHistory
SYYSysco CorpStock39,492$3.08M0.6%−19,127−32.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV20,332$2.89M0.6%+3,157+18.4%Added–
MOAltria Group, Inc.Stock54,888$2.80M0.5%+54,888NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF24,974$2.73M0.5%+24,974New–
APDAir Products & Chemicals, Inc.Stock9,089$2.71M0.5%+7,965+708.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF27,698$2.52M0.5%−1,703−5.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,056$2.04M0.4%+2,731+43.2%Added–
iShares Tr464288588MBS ETF20,851$2.00M0.4%−90.0%Reduced–
VVisa Inc.Stock7,140$1.96M0.4%+2,771+63.4%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF17,348$1.92M0.4%+5,039+40.9%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,758$1.71M0.3%+1,534+8.9%Added–
BSXBoston Scientific CorpStock20,240$1.70M0.3%+12,265+153.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF39,661$1.63M0.3%+39,661New–
ISRGIntuitive Surgical IncCOM NEW3,254$1.60M0.3%+1,231+60.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF17,784$1.56M0.3%+5,186+41.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF19,887$1.55M0.3%+9,709+95.4%Added–
BKNGBooking Holdings Inc.Stock358$1.51M0.3%+127+55.0%AddedHistory
iShares Tr46435U713US INFRASTRUC31,839$1.50M0.3%+31,839New–
TMUST-Mobile US, Inc.Stock6,929$1.43M0.3%+4,769+220.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF16,371$1.37M0.3%−6,635−28.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,195$1.36M0.3%+524+31.4%AddedHistory
FTNTFortinet, Inc.Stock17,240$1.34M0.3%+7,019+68.7%AddedHistory
FICOFair Isaac CorpCOM681$1.32M0.3%+681NewHistory
VRTXVertex Pharmaceuticals IncStock2,709$1.26M0.2%−1,805−40.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF11,363$1.11M0.2%+2,403+26.8%Added–
PEPPepsiCo IncStock6,499$1.11M0.2%−88−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS20,804$1.08M0.2%+15,251+274.6%Added–
Alps ETF Tr00162Q452ALERIAN MLP22,969$1.08M0.2%+5,887+34.5%Added–
NRGNRG Energy, Inc.Stock11,784$1.07M0.2%+11,784NewHistory
ABTAbbott LaboratoriesStock9,392$1.07M0.2%+3,173+51.0%AddedHistory
ADBEAdobe Inc.Stock2,057$1.07M0.2%+1,030+100.3%AddedHistory
CLColgate Palmolive CoStock10,242$1.06M0.2%+6,388+165.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,372$1.06M0.2%+5,349+133.0%Added–
GOOGAlphabet Inc.Stock6,322$1.06M0.2%+3,173+100.8%AddedHistory
CMGChipotle Mexican Grill IncCOM18,258$1.05M0.2%+18,258NewHistory
MCDMcDonalds CorpStock3,399$1.03M0.2%+596+21.3%AddedHistory
TTEKTetra Tech IncCOM21,335$1.01M0.2%+21,335NewHistory
iShares Tr46435G425ESG AWR MSCI USA7,961$1.00M0.2%−273−3.3%Reduced–
PWRQuanta Services, Inc.COM3,363$1.00M0.2%−3,304−49.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD12,049$1.00M0.2%−10,303−46.1%Reduced–
TTTrane Technologies plcSHS2,531$983.9K0.2%+2,531NewHistory
AMGNAmgen IncStock2,962$954.4K0.2%−2,761−48.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock24,913$926.8K0.2%+24,913NewHistory
VSTVistra Corp.Stock7,787$923.0K0.2%+7,787NewHistory
DECKDeckers Outdoor CorpCOM5,744$915.9K0.2%+5,744NewHistory
TRGPTarga Resources Corp.COM6,159$911.6K0.2%+6,159NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF15,289$877.7K0.2%+15,289New–
MCKMcKesson CorpStock1,738$859.3K0.2%−764−30.5%ReducedHistory
GEGeneral Electric CoStock4,528$853.8K0.2%+4,528NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,604$850.9K0.2%+12,604New–

Sold out since Q2 2024 (73)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Strategy Asset Managers LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NEMNEWMONT CorpStock191,625$8.17M1.8%History
PFEPfizer IncStock219,990$8.07M1.8%History
DEODiageo PLCSPON ADR NEW38,834$6.74M1.5%History
ELEstee Lauder Companies IncCL A20,028$3.93M0.9%History
iShares Tr464287390LATN AMER 40 ETF67,823$1.84M0.4%–
IAUiShares Gold TrustETF38,125$1.39M0.3%History
ONOn Semiconductor CorpStock14,033$1.33M0.3%History
iShares U.S. Medical Devices ETF464288810ETF21,601$1.22M0.3%–
AZOAutoZone IncCOM419$1.04M0.2%History
ORLYO Reilly Automotive IncStock1,092$1.04M0.2%History
ITGartner IncCOM2,925$1.02M0.2%History
ATVIActivision Blizzard, Inc.COM11,913$1.00M0.2%History
PCGPG&E CorpStock54,585$943.2K0.2%History
FSLRFirst Solar, Inc.Stock4,794$911.3K0.2%History
CAHCardinal Health IncStock9,434$892.2K0.2%History
LYVLive Nation Entertainment, Inc.COM9,619$876.4K0.2%History
ACGLArch Capital Group Ltd.Stock11,621$869.8K0.2%History
HSYHershey CoCOM3,361$839.2K0.2%History
DFSDiscover Financial ServicesCOM7,121$832.1K0.2%History
CBOECboe Global Markets, Inc.COM5,898$814.0K0.2%History
OXYOccidental Petroleum CorpStock13,567$797.7K0.2%History
DLTRDollar Tree, Inc.COM5,146$738.5K0.2%History
GILDGilead Sciences, Inc.Stock9,451$728.4K0.2%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
iShares Core U.S. Aggregate Bond ETF464287226ETF7,147$700.0K0.2%–
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%–
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 Tr464288885EAFE GRWTH ETF5,315$507.1K0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,076$471.1K0.1%–
CRMSalesforce, Inc.Stock2,197$464.1K0.1%History
HALHalliburton CoStock13,581$448.0K0.1%History
WRBBerkley W R CorpCOM7,271$433.1K0.1%History
RTXRTX CorpStock4,159$407.4K0.1%History
AEMAgnico Eagle Mines LtdStock7,953$397.5K0.1%History
UPSUnited Parcel Service IncStock1,956$350.6K0.1%History
iShares Inc46434G863ESG AWR MSCI EM10,148$321.0K0.1%–
SJMJ M SMUCKER CoStock2,170$320.4K0.1%History
iShares Tr464287234MSCI EMG MKT ETF7,586$300.1K0.1%–
CLXClorox CoStock1,869$297.2K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,791$286.8K0.1%–
iShares Tr464288513IBOXX HI YD ETF3,722$279.4K0.1%–
KBRKBR, Inc.COM4,255$276.8K0.1%History
COPConocoPhillipsStock2,600$269.4K0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,250$264.9K0.1%–
CDNSCadence Design Systems IncStock1,096$257.0K0.1%History
XELXcel Energy IncStock4,076$253.4K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,551$251.9K0.1%–
iShares Tr46434V878ULTRA SHORT DUR4,973$250.1K0.1%–
STLDSteel Dynamics IncCOM2,235$243.5K0.1%History
AMTAmerican Tower CorpREIT1,184$229.6K0.1%History
IPGInterpublic Group of Companies, Inc.COM5,921$228.4K0.1%History
ESEversource EnergyStock3,217$228.2K0.1%History
iShares Tr464288877EAFE VALUE ETF4,467$218.6K<0.1%–
BAXBaxter International IncStock4,792$218.3K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF9,431$216.0K<0.1%–
VZVerizon Communications IncStock5,691$211.7K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,073$202.5K<0.1%–
DCDakota Gold Corp.COM45,900$134.0K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,748–––