Strategy Asset Managers LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Strategy Asset Managers LLC reported 231 stock positions worth $467.1 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Broadcom (AVGO, 4.2%) and JPMorgan Chase (JPM, 3.1%). Compared with Q4 2023, it opened 29 new positions, sold out of 26, added to 126 and reduced 60. The biggest buy was Constellation Energy (CEG, shares +10%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001166716
- Portfolio Value
- $467.1M (Q1 2024)
- SEC Filing
- 0001166716-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 231 stocks · $467.1M
| MSFT Microsoft Corp. | 4.87% | 54,084 | $22.8M | Add +2.0% |
| AVGO Broadcom Inc. | 4.20% | 14,804 | $19.6M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 3.06% | 71,238 | $14.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.82% | 87,400 | $13.2M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 2.56% | 15,396 | $12.0M | Add +1.8% |
| LMT Lockheed Martin Corp. | 2.45% | 25,198 | $11.5M | Reduce -1.6% |
| ROIC Retail Opportunity Investmen | 2.40% | 876,179 | $11.2M | No change |
| AAPL Apple Inc. | 2.38% | 64,862 | $11.1M | Add +2.0% |
| EMR Emerson Electric Co. | 2.20% | 90,473 | $10.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 2.00% | 59,041 | $9.3M | Reduce -0.5% |
| BP BP PLC-Spons ADR | 1.82% | 226,214 | $8.5M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.82% | 170,590 | $8.5M | Reduce -5.0% |
| CVX Chevron Corp. | 1.79% | 53,074 | $8.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 18,985 | $8.0M | Reduce -3.3% |
| MCHP Microchip Technology Inc. | 1.71% | 88,859 | $8.0M | Reduce -3.8% |
| CEG Constellation Energy | 1.70% | 43,048 | $8.0M | Add +9.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.69% | 31,652 | $7.9M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.63% | 15,652 | $7.6M | Add +8.8% |
| HON Honeywell International Inc. | 1.58% | 35,880 | $7.4M | Reduce -3.1% |
| GD General Dynamics Corp. | 1.50% | 24,738 | $7.0M | Reduce -4.0% |
| AON Aon PLC Class A | 1.44% | 20,184 | $6.7M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 12,832 | $6.7M | Reduce -33.8% |
| BHP BHP Group Ltd.-Spon ADR | 1.42% | 114,829 | $6.6M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.39% | 52,908 | $6.5M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 1.32% | 44,731 | $6.1M | Reduce -3.3% |
| HD Home Depot Inc. | 1.31% | 15,984 | $6.1M | Add +0.8% |
| ETN Eaton Corp. PLC | 1.28% | 19,189 | $6.0M | Add +0.6% |
| WMT Walmart Inc. | 1.25% | 96,660 | $5.8M | Add +3.2% |
| TXN Texas Instruments Inc. | 1.21% | 32,507 | $5.7M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 12,621 | $5.6M | Add +0.4% |
| WM Waste Management Inc. | 1.15% | 25,183 | $5.4M | Add +1.9% |
| BDX Becton Dickinson and Co. | 1.10% | 20,852 | $5.2M | Reduce -4.5% |
| DEO Diageo PLC-Sponsored ADR | 1.09% | 34,280 | $5.1M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 1.05% | 9,330 | $4.9M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.03% | 9,769 | $4.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.02% | 36,101 | $4.8M | Reduce -11.8% |
| DKS Dick's Sporting Goods Inc. | 0.98% | 20,372 | $4.6M | Add +2.3% |
| ACN Accenture PLC Class A | 0.91% | 12,237 | $4.2M | Add +1.9% |
| NVDA Nvidia Corp. | 0.86% | 4,439 | $4.0M | Add +11.6% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 21,732 | $3.7M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.73% | 18,916 | $3.4M | Add +57.8% |
| ELV Elevance Health Inc. | 0.72% | 6,517 | $3.4M | Add +2.6% |
| MDT Medtronic PLC | 0.70% | 37,544 | $3.3M | Add +72.0% |
| SYY Sysco Corp. | 0.70% | 40,179 | $3.3M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.66% | 4,220 | $3.1M | Add +32.4% |
| XLV SS Health Care Select Sector | 0.64% | 20,168 | $3.0M | Add +4.7% |
| NGG National Grid PLC-SP ADR | 0.62% | 42,431 | $2.9M | Reduce -3.3% |
| MELI MercadoLibre Inc. | 0.61% | 1,883 | $2.8M | Add +952.0% |
| DUK Duke Energy Corp. | 0.53% | 25,652 | $2.5M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.52% | 28,431 | $2.4M | Reduce -1.7% |
| GLW Corning Inc. | 0.51% | 72,299 | $2.4M | Add +116.5% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 17,660 | $2.3M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 27,662 | $2.3M | Add +13.3% |
| V Visa Inc. Class A | 0.48% | 7,954 | $2.2M | Add +68.9% |
| ILF iShares Latin America 40 ETF | 0.44% | 72,634 | $2.1M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.43% | 8,280 | $2.0M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.39% | 16,555 | $1.8M | Add +34.7% |
| CRM Salesforce Inc. | 0.37% | 5,668 | $1.7M | Add +85.5% |
| BKNG Booking Holdings Inc. | 0.36% | 461 | $1.7M | Add +76.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 1,559 | $1.6M | Add +1.4% |
| XLK SS Technology Select Sector | 0.34% | 7,595 | $1.6M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 9,955 | $1.5M | Add +113.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 17,267 | $1.4M | Reduce -3.6% |
| IFRA iShares US Infrastructure | 0.30% | 32,600 | $1.4M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 17,644 | $1.4M | Reduce -5.3% |
| XLE SS Energy Select Sector | 0.28% | 14,096 | $1.3M | Add +0.9% |
| ADBE Adobe Inc. | 0.27% | 2,526 | $1.3M | Add +105.9% |
| MBB iShares MBS ETF | 0.27% | 13,789 | $1.3M | Reduce -16.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,125 | $1.2M | Add +12.8% |
| PEP Pepsico Inc. | 0.25% | 6,632 | $1.2M | Add +0.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.24% | 35,212 | $1.1M | Add +14.2% |
| COR Cencora Inc. | 0.23% | 4,509 | $1.1M | Add +135.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,738 | $1.1M | Reduce -24.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 20,612 | $1.1M | Reduce -25.6% |
| BRO Brown & Brown Inc. | 0.23% | 12,063 | $1.1M | Add +176.9% |
| NFLX Netflix Inc. | 0.22% | 1,682 | $1.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,398 | $1.0M | Reduce -38.3% |
| CDNS Cadence Design SYS Inc. | 0.21% | 3,212 | $1000K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 13,305 | $987K | Reduce -0.0% |
| MCK McKesson Corp. | 0.21% | 1,833 | $984K | Add +2.9% |
| ECL Ecolab Inc. | 0.21% | 4,213 | $973K | Add +225.1% |
| FTNT Fortinet Inc. | 0.21% | 14,083 | $962K | Reduce -20.9% |
| ABT Abbott Laboratories | 0.21% | 8,463 | $962K | Add +28.1% |
| RSPD Invesco S&P 500 Equal Weight | 0.20% | 18,571 | $948K | Add +5.8% |
| BR Broadridge Financial Solutio | 0.20% | 4,504 | $923K | Add +161.7% |
| AMLP Alerian MLP ETF | 0.20% | 19,267 | $914K | Add +7.5% |
| MPC Marathon Petroleum Corp. | 0.19% | 4,503 | $907K | Add +10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 7,812 | $898K | Reduce -4.4% |
| FICO Fair Isaac Corp. | 0.19% | 712 | $890K | Add +2.7% |
| AMGN Amgen Inc. | 0.18% | 2,953 | $840K | Add +0.8% |
| GE General Electric | 0.18% | 4,740 | $832K | Add +5.4% |
| PG The Procter & Gamble Co. | 0.18% | 5,050 | $819K | Add +8.1% |
| PAVE Global X US Infrastructure | 0.17% | 20,434 | $813K | Add +4.1% |
| MCD McDonald's Corp. | 0.17% | 2,865 | $808K | Reduce -34.7% |
| SYK Stryker Corp. | 0.17% | 2,243 | $803K | Add +1.9% |
| HAL Halliburton Co. | 0.17% | 20,227 | $797K | Add +25.3% |
| CAH Cardinal Health Inc. | 0.17% | 7,082 | $792K | Add +3.2% |
| FDX FedEx Corp. | 0.17% | 2,724 | $789K | New |
| PHM Pultegroup Inc. | 0.17% | 6,522 | $787K | Add +3.8% |
| AMD Advanced Micro Devices | 0.17% | 4,289 | $774K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.8% | 1.44% | −0.75 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -3.2% | 1.42% | −0.50 |
| CSCO Cisco Systems Inc. | Reduce -5.0% | 1.82% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 2.45% | −0.30 |
| MCHP Microchip Technology Inc. | Reduce -3.8% | 1.71% | −0.27 |
| HON Honeywell International Inc. | Reduce -3.1% | 1.58% | −0.26 |
| JNJ Johnson & Johnson | Reduce -0.5% | 2.00% | −0.21 |
| ON On Semiconductor | Sold out | 0.00% | −0.19 |
| PWR Quanta Services Inc. | Reduce -68.6% | 0.09% | −0.18 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.18 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.17 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.1% | 1.09% | −0.17 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -38.3% | 0.21% | −0.16 |
| BDX Becton Dickinson and Co. | Reduce -4.5% | 1.10% | −0.16 |
| PTC PTC Inc. | Sold out | 0.00% | −0.15 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.14 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -34.7% | 0.17% | −0.14 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.14 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.13 |
| CTAS Cintas Corp. | Reduce -61.9% | 0.09% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -44.6% | 0.12% | −0.13 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.13 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -48.9% | 0.11% | −0.12 |
| PPG PPG Industries Inc. | Reduce -60.1% | 0.06% | −0.12 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.12 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.11 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.11 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.11 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.11 |
| MLM Martin Marietta Materials | Reduce -46.9% | 0.16% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.43% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -25.6% | 0.23% | −0.11 |
| AON Aon PLC Class A | Reduce -10.2% | 1.44% | −0.11 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.11 |
| BP BP PLC-Spons ADR | Reduce -1.5% | 1.82% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 2.82% | −0.10 |
| MBB iShares MBS ETF | Reduce -16.4% | 0.27% | −0.09 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -3.3% | 1.32% | −0.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| GD General Dynamics Corp. | Reduce -4.0% | 1.50% | −0.09 |
| NGG National Grid PLC-SP ADR | Reduce -3.3% | 0.62% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.2% | 0.16% | −0.08 |
| DUK Duke Energy Corp. | Reduce -2.1% | 0.53% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| CEG Constellation Energy | Add +9.8% | 1.70% | +0.62 |
| MELI MercadoLibre Inc. | Add +952.0% | 0.61% | +0.54 |
| LLY Eli Lilly & Co. | Add +1.8% | 2.56% | +0.47 |
| META Meta Platforms Inc. Class A | Add +8.8% | 1.63% | +0.42 |
| NVDA Nvidia Corp. | Add +11.6% | 0.86% | +0.39 |
| AMZN Amazon.com Inc. | Add +57.8% | 0.73% | +0.30 |
| DKS Dick's Sporting Goods Inc. | Add +2.3% | 0.98% | +0.29 |
| MDT Medtronic PLC | Add +72.0% | 0.70% | +0.27 |
| GLW Corning Inc. | Add +116.5% | 0.51% | +0.27 |
| NFLX Netflix Inc. | New | 0.22% | +0.22 |
| ETN Eaton Corp. PLC | Add +0.6% | 1.28% | +0.20 |
| V Visa Inc. Class A | Add +68.9% | 0.48% | +0.18 |
| CRM Salesforce Inc. | Add +85.5% | 0.37% | +0.17 |
| FDX FedEx Corp. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +113.2% | 0.32% | +0.17 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | Add +32.4% | 0.66% | +0.16 |
| NRG NRG Energy Inc. | New | 0.16% | +0.16 |
| NTAP Netapp Inc. | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| BX Blackstone Inc. | New | 0.15% | +0.15 |
| BRO Brown & Brown Inc. | Add +176.9% | 0.23% | +0.15 |
| CPRT Copart Inc. | New | 0.15% | +0.15 |
| ECL Ecolab Inc. | Add +225.1% | 0.21% | +0.15 |
| MSFT Microsoft Corp. | Add +2.0% | 4.87% | +0.14 |
| COR Cencora Inc. | Add +135.7% | 0.23% | +0.14 |
| MCO Moody's Corp. | New | 0.14% | +0.14 |
| BKNG Booking Holdings Inc. | Add +76.6% | 0.36% | +0.14 |
| WST West Pharmaceutical Services | New | 0.14% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.13% | +0.13 |
| CME Cme Group Inc. | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | New | 0.13% | +0.13 |
| BR Broadridge Financial Solutio | Add +161.7% | 0.20% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| CCL Carnival Corp. | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| WM Waste Management Inc. | Add +1.9% | 1.15% | +0.10 |
| ADBE Adobe Inc. | Add +105.9% | 0.27% | +0.10 |
| BITO Proshares Bitcoin ETF-Usd | Add +14.2% | 0.24% | +0.09 |
| WELL Welltower Inc. | New | 0.09% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +3.2% | 1.25% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +34.7% | 0.39% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| DECK Deckers Outdoor Corp. | New | 0.06% | +0.06 |
| TROW T Rowe Price Group Inc. | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +2.9% | 1.69% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +10.3% | 0.19% | +0.05 |
| CELH Celsius Holdings Inc. | New | 0.05% | +0.05 |
| RACE Ferrari NV | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $669.7M | AVGO, GOOGL, LLY, CSCO, JPM |
| Q1 2026 | 263 | $609.4M | AVGO, GOOGL, JPM, MSFT, LLY |
| Q4 2025 | 253 | $608.3M | AVGO, MSFT, GOOGL, JPM, LLY |
| Q3 2025 | 250 | $555.9M | AVGO, MSFT, JPM, GOOGL, AAPL |
| Q2 2025 | 240 | $535.6M | AVGO, MSFT, JPM, GOOGL, CSCO |
| Q1 2025 | 242 | $485.1M | AVGO, MSFT, JPM, AAPL, GOOGL |
| Q4 2024 | 244 | $515.6M | AVGO, MSFT, JPM, GOOGL, AAPL |
| Q3 2024 | 246 | $520.9M | AVGO, MSFT, JPM, AAPL, LMT |
| Q2 2024 | 242 | $450.5M | MSFT, AVGO, LMT, AAPL, GOOGL |
| Q1 2024 | 231 | $467.1M | MSFT, AVGO, JPM, GOOGL, LLY |