Strategy Asset Managers LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Strategy Asset Managers LLC reported 242 stock positions worth $450.5 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Broadcom (AVGO, 3.2%) and Lockheed Martin (LMT, 2.9%). Compared with Q1 2024, it opened 61 new positions, sold out of 50, added to 87 and reduced 87. The biggest buy was a new position in Newmont (NEM) and the biggest sale Eli Lilly (LLY, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001166716
- Portfolio Value
- $450.5M (Q2 2024)
- SEC Filing
- 0001166716-24-000003 ↗ filed Aug 2, 2024
Holdings Value
Holdings 242 stocks · $450.5M
| MSFT Microsoft Corp. | 4.29% | 56,730 | $19.3M | Add +4.9% |
| AVGO Broadcom Inc. | 3.20% | 16,619 | $14.4M | Add +12.3% |
| LMT Lockheed Martin Corp. | 2.86% | 27,942 | $12.9M | Add +10.9% |
| AAPL Apple Inc. | 2.66% | 61,768 | $12.0M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 2.58% | 96,956 | $11.6M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 2.56% | 79,167 | $11.5M | Add +11.1% |
| CSCO Cisco Systems Inc. | 2.33% | 202,841 | $10.5M | Add +18.9% |
| CVX Chevron Corp. | 2.31% | 66,057 | $10.4M | Add +24.5% |
| JNJ Johnson & Johnson | 2.27% | 61,673 | $10.2M | Add +4.5% |
| EMR Emerson Electric Co. | 2.09% | 103,964 | $9.4M | Add +14.9% |
| BP BP PLC-Spons ADR | 2.07% | 264,056 | $9.3M | Add +16.7% |
| MCHP Microchip Technology Inc. | 1.99% | 100,141 | $9.0M | Add +12.7% |
| AON Aon PLC Class A | 1.87% | 24,381 | $8.4M | Add +20.8% |
| NEM Newmont Corp. | 1.81% | 191,625 | $8.2M | New |
| HON Honeywell International Inc. | 1.81% | 39,300 | $8.2M | Add +9.5% |
| PFE Pfizer Inc. | 1.79% | 219,990 | $8.1M | Add +2179.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.74% | 35,737 | $7.8M | Add +12.9% |
| TXN Texas Instruments Inc. | 1.72% | 43,142 | $7.8M | Add +32.7% |
| BHP BHP Group Ltd.-Spon ADR | 1.71% | 129,315 | $7.7M | Add +12.6% |
| ROIC Retail Opportunity Investmen | 1.67% | 555,659 | $7.5M | Reduce -36.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 20,801 | $7.1M | Add +9.6% |
| DEO Diageo PLC-Sponsored ADR | 1.50% | 38,834 | $6.7M | Add +13.3% |
| ETN Eaton Corp. PLC | 1.44% | 32,334 | $6.5M | Add +68.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 14,333 | $6.4M | Add +11.7% |
| BDX Becton Dickinson and Co. | 1.41% | 23,977 | $6.3M | Add +15.0% |
| GD General Dynamics Corp. | 1.31% | 27,434 | $5.9M | Add +10.9% |
| HD Home Depot Inc. | 1.27% | 18,442 | $5.7M | Add +15.4% |
| WMT Walmart Inc. | 1.24% | 35,570 | $5.6M | Reduce -63.2% |
| MRK Merck & Co. Inc. | 1.23% | 48,058 | $5.5M | Add +33.1% |
| ICE Intercontinental Exchange Inc. | 1.23% | 48,811 | $5.5M | Add +9.1% |
| META Meta Platforms Inc. Class A | 1.13% | 17,796 | $5.1M | Add +13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 56,002 | $5.0M | Add +5.8% |
| TGT Target Corp. | 1.06% | 36,087 | $4.8M | Add +1878.5% |
| SYY Sysco Corp. | 0.97% | 58,619 | $4.3M | Add +45.9% |
| MDT Medtronic PLC | 0.89% | 45,618 | $4.0M | Add +21.5% |
| ELV Elevance Health Inc. | 0.88% | 8,963 | $4.0M | Add +37.5% |
| ACN Accenture PLC Class A | 0.88% | 12,850 | $4.0M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 10,652 | $3.9M | Reduce -15.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.87% | 20,028 | $3.9M | New |
| WM Waste Management Inc. | 0.87% | 22,535 | $3.9M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 0.87% | 8,762 | $3.9M | Reduce -6.1% |
| CEG Constellation Energy | 0.84% | 41,340 | $3.8M | Reduce -4.0% |
| NGG National Grid PLC-SP ADR | 0.77% | 51,733 | $3.5M | Add +21.9% |
| LLY Eli Lilly & Co. | 0.71% | 6,838 | $3.2M | Reduce -55.6% |
| DUK Duke Energy Corp. | 0.66% | 33,194 | $3.0M | Add +29.4% |
| GLW Corning Inc. | 0.58% | 74,248 | $2.6M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 17,067 | $2.6M | Reduce -21.5% |
| XLV SS Health Care Select Sector | 0.53% | 17,986 | $2.4M | Reduce -10.8% |
| FTCS First Trust Capital Strength | 0.49% | 29,401 | $2.2M | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 17,175 | $2.1M | Reduce -2.8% |
| MBB iShares MBS ETF | 0.43% | 20,860 | $1.9M | Add +51.3% |
| ILF iShares Latin America 40 ETF | 0.41% | 67,823 | $1.8M | Reduce -6.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 22,352 | $1.8M | Reduce -19.2% |
| XOM Exxon Mobil Corp. | 0.39% | 16,268 | $1.7M | Add +217.6% |
| EFA iShares MSCI Eafe ETF | 0.37% | 23,006 | $1.7M | Add +30.4% |
| COST Costco Wholesale Corp. | 0.36% | 3,038 | $1.6M | Reduce -28.0% |
| NVDA Nvidia Corp. | 0.36% | 3,830 | $1.6M | Reduce -91.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 4,514 | $1.6M | Add +88.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 1,991 | $1.6M | Add +27.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 31,255 | $1.6M | Add +51.6% |
| AMZN Amazon.com Inc. | 0.32% | 11,137 | $1.5M | Reduce -41.1% |
| IAU iShares Gold Trust | 0.31% | 38,125 | $1.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 12,309 | $1.4M | Reduce -25.6% |
| ON On Semiconductor | 0.29% | 14,033 | $1.3M | New |
| PWR Quanta Services Inc. | 0.29% | 6,667 | $1.3M | Add +297.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 17,224 | $1.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.28% | 5,723 | $1.3M | Add +93.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,642 | $1.3M | Reduce -73.0% |
| MS Morgan Stanley | 0.28% | 14,702 | $1.3M | Add +230.2% |
| PEP Pepsico Inc. | 0.27% | 6,587 | $1.2M | Reduce -0.7% |
| IHI iShares U.S. Medical Devices | 0.27% | 21,601 | $1.2M | New |
| XLK SS Technology Select Sector | 0.24% | 6,325 | $1.1M | Reduce -16.7% |
| ADP Automatic Data Processing | 0.24% | 4,900 | $1.1M | Add +106.9% |
| ANET Arista Networks Inc. | 0.24% | 6,638 | $1.1M | New |
| MCK McKesson Corp. | 0.24% | 2,502 | $1.1M | Add +36.5% |
| AZO AutoZone Inc. | 0.23% | 419 | $1.0M | New |
| ORLY O'reilly Automotive Inc. | 0.23% | 1,092 | $1.0M | New |
| V Visa Inc. Class A | 0.23% | 4,369 | $1.0M | Reduce -45.1% |
| IT Gartner Inc. | 0.23% | 2,925 | $1.0M | New |
| XLE SS Energy Select Sector | 0.23% | 12,598 | $1.0M | Reduce -10.6% |
| ATVI Activision Blizzard Inc. | 0.22% | 11,913 | $1.0M | New |
| PCG P G & E Corp. | 0.21% | 54,585 | $943K | New |
| TLT iShares 20+ Year Treasury BD | 0.20% | 8,960 | $922K | Add +11.1% |
| FSLR First Solar Inc. | 0.20% | 4,794 | $911K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 5,407 | $905K | Add +228.3% |
| CAH Cardinal Health Inc. | 0.20% | 9,434 | $892K | Add +33.2% |
| LYV Live Nation Entertainment Inc. | 0.19% | 9,619 | $876K | New |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,671 | $872K | Reduce -21.4% |
| ACGL Arch Capital Group Ltd. | 0.19% | 11,621 | $870K | New |
| HSY The Hershey Co. | 0.19% | 3,361 | $839K | New |
| MCD McDonald's Corp. | 0.19% | 2,803 | $836K | Reduce -2.2% |
| DFS Discover Financial Services | 0.18% | 7,121 | $832K | New |
| CBOE Cboe Global Markets Inc. | 0.18% | 5,898 | $814K | Add +41.2% |
| NTAP Netapp Inc. | 0.18% | 10,591 | $809K | Add +54.3% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 8,234 | $803K | Add +5.4% |
| OXY Occidental Petroleum Corp. | 0.18% | 13,567 | $798K | New |
| FTNT Fortinet Inc. | 0.17% | 10,221 | $773K | Reduce -27.4% |
| RSPD Invesco S&P 500 Equal Weight | 0.17% | 5,553 | $766K | Reduce -70.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 7,474 | $745K | Add +53.6% |
| FANG Diamondback Energy Inc. | 0.16% | 5,655 | $743K | New |
Portfolio Sells Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Reduce -55.6% | 0.71% | −1.85 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.98 |
| CEG Constellation Energy | Reduce -4.0% | 0.84% | −0.86 |
| UNH Unitedhealth Group Inc. | Reduce -73.0% | 0.28% | −0.75 |
| ROIC Retail Opportunity Investmen | Reduce -36.6% | 1.67% | −0.74 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.61 |
| NVDA Nvidia Corp. | Reduce -91.4% | 0.36% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -41.1% | 0.32% | −0.41 |
| APD Air Products & Chemicals Inc. | Reduce -86.4% | 0.07% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.6% | 0.87% | −0.33 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -28.0% | 0.36% | −0.30 |
| WM Waste Management Inc. | Reduce -10.5% | 0.87% | −0.28 |
| CRM Salesforce Inc. | Reduce -61.2% | 0.10% | −0.26 |
| V Visa Inc. Class A | Reduce -45.1% | 0.23% | −0.24 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -68.4% | 0.08% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.5% | 0.57% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -49.9% | 0.14% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.22 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.19 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.87% | −0.18 |
| GE General Electric | Sold out | 0.00% | −0.18 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.17 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.17 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.17 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Reduce -59.3% | 0.11% | −0.16 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.16 |
| CDNS Cadence Design SYS Inc. | Reduce -65.9% | 0.06% | −0.16 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.16 |
| BRO Brown & Brown Inc. | Reduce -62.0% | 0.07% | −0.16 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| ECL Ecolab Inc. | Reduce -68.5% | 0.06% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.15 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.15 |
| COR Cencora Inc. | Reduce -55.7% | 0.09% | −0.15 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.15 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.14 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.14 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.13 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.13 |
| BR Broadridge Financial Solutio | Reduce -58.2% | 0.07% | −0.13 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.12 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| NEM Newmont Corp. | New | 1.81% | +1.81 |
| PFE Pfizer Inc. | Add +2179.9% | 1.79% | +1.73 |
| TGT Target Corp. | Add +1878.5% | 1.06% | +0.99 |
| EL Estee Lauder Companies Class A | New | 0.87% | +0.87 |
| CVX Chevron Corp. | Add +24.5% | 2.31% | +0.51 |
| TXN Texas Instruments Inc. | Add +32.7% | 1.72% | +0.51 |
| CSCO Cisco Systems Inc. | Add +18.9% | 2.33% | +0.51 |
| AON Aon PLC Class A | Add +20.8% | 1.87% | +0.43 |
| DEO Diageo PLC-Sponsored ADR | Add +13.3% | 1.50% | +0.40 |
| LMT Lockheed Martin Corp. | Add +10.9% | 2.86% | +0.40 |
| IAU iShares Gold Trust | New | 0.31% | +0.31 |
| BDX Becton Dickinson and Co. | Add +15.0% | 1.41% | +0.30 |
| BHP BHP Group Ltd.-Spon ADR | Add +12.6% | 1.71% | +0.29 |
| ON On Semiconductor | New | 0.29% | +0.29 |
| MCHP Microchip Technology Inc. | Add +12.7% | 1.99% | +0.28 |
| IHI iShares U.S. Medical Devices | New | 0.27% | +0.27 |
| SYY Sysco Corp. | Add +45.9% | 0.97% | +0.27 |
| JNJ Johnson & Johnson | Add +4.5% | 2.27% | +0.27 |
| XOM Exxon Mobil Corp. | Add +217.6% | 0.39% | +0.26 |
| BP BP PLC-Spons ADR | Add +16.7% | 2.07% | +0.24 |
| ANET Arista Networks Inc. | New | 0.24% | +0.24 |
| HON Honeywell International Inc. | Add +9.5% | 1.81% | +0.23 |
| AZO AutoZone Inc. | New | 0.23% | +0.23 |
| ORLY O'reilly Automotive Inc. | New | 0.23% | +0.23 |
| IT Gartner Inc. | New | 0.23% | +0.23 |
| ATVI Activision Blizzard Inc. | New | 0.22% | +0.22 |
| MRK Merck & Co. Inc. | Add +33.1% | 1.23% | +0.21 |
| PCG P G & E Corp. | New | 0.21% | +0.21 |
| FSLR First Solar Inc. | New | 0.20% | +0.20 |
| PWR Quanta Services Inc. | Add +297.6% | 0.29% | +0.20 |
| LYV Live Nation Entertainment Inc. | New | 0.19% | +0.19 |
| ACGL Arch Capital Group Ltd. | New | 0.19% | +0.19 |
| MDT Medtronic PLC | Add +21.5% | 0.89% | +0.19 |
| MS Morgan Stanley | Add +230.2% | 0.28% | +0.19 |
| HSY The Hershey Co. | New | 0.19% | +0.19 |
| DFS Discover Financial Services | New | 0.18% | +0.18 |
| OXY Occidental Petroleum Corp. | New | 0.18% | +0.18 |
| FANG Diamondback Energy Inc. | New | 0.16% | +0.16 |
| DLTR Dollar Tree Inc. | New | 0.16% | +0.16 |
| GILD Gilead Sciences Inc. | New | 0.16% | +0.16 |
| PGR Progressive Corp. | New | 0.16% | +0.16 |
| RHI Robert Half Inc. | New | 0.16% | +0.16 |
| GPC Genuine Parts Co. | New | 0.16% | +0.16 |
| CI The Cigna Group | New | 0.16% | +0.16 |
| ELV Elevance Health Inc. | Add +37.5% | 0.88% | +0.16 |
| MBB iShares MBS ETF | Add +51.3% | 0.43% | +0.16 |
| ETN Eaton Corp. PLC | Add +68.5% | 1.44% | +0.16 |
| NOC Northrop Grumman Corp. | New | 0.16% | +0.16 |
| REG Regency Centers Corp. | New | 0.16% | +0.16 |
| AGG iShares Core U.S. Aggregate | New | 0.16% | +0.16 |
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 |