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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

BRO holding history

Brown & Brown, Inc. in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRO overviewAll 13F holders of BROFull Q2 2026 holdings

Shares (Q2 2026)
5,177
Value
$332.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BRO by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,177$332.1K<0.1%+727+16.3%AddedHolders
Q1 20264,450$290.2K<0.1%+786+21.5%AddedHolders
Q4 20253,664$292.0K<0.1%+113+3.2%AddedHolders
Q3 20253,551$333.0K0.1%−7,297−67.3%ReducedHolders
Q2 202510,848$1.20M0.2%−287−2.6%ReducedHolders
Q1 202511,135$1.39M0.3%+5,233+88.7%AddedHolders
Q4 20245,902$602.1K0.1%+81+1.4%AddedHolders
Q3 20245,821$603.0K0.1%+1,231+26.8%AddedHolders
Q2 20244,590$316.0K0.1%−7,473−61.9%ReducedHolders
Q1 202412,063$1.06M0.2%+7,707+176.9%AddedHolders
Q4 20234,356$309.8K0.1%−16−0.4%ReducedHolders
Q3 20234,372$305.3K0.1%−218−4.7%ReducedHolders
Q2 20234,590$316.0K0.1%+21+0.5%AddedHolders
Q1 20234,569$262.3K0.1%−241−5.0%ReducedHolders
Q4 20224,810$274.0K0.1%−2,228−31.7%ReducedHolders
Q3 20227,038$426.0K0.1%+2,787+65.6%AddedHolders
Q2 20224,251$248.0K0.1%−4,722−52.6%ReducedHolders
Q1 20228,973$648.0K0.1%+8,973NewHolders
Q4 20210$00.0%−5,219−100.0%Sold outHolders
Q3 20215,219$289.0K0.1%+22+0.4%AddedHolders
Q2 20215,197$276.0K0.1%+455+9.6%AddedHolders
Q1 20214,742$217.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.