Strategy Asset Managers LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Strategy Asset Managers LLC reported 246 stock positions worth $520.9 million. Its top holding was Broadcom (AVGO) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.2%) and JPMorgan Chase (JPM, 2.9%). Compared with Q2 2024, it opened 77 new positions, sold out of 73, added to 86 and reduced 78. The biggest buy was Eli Lilly (LLY, shares +133%) and the biggest sale an exit from Newmont (NEM).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001166716
- Portfolio Value
- $520.9M (Q3 2024)
- SEC Filing
- 0001166716-24-000005 ↗ filed Nov 8, 2024
Holdings Value
Holdings 246 stocks · $520.9M
| AVGO Broadcom Inc. | 4.42% | 133,336 | $23.0M | Reduce -19.8% |
| MSFT Microsoft Corp. | 4.22% | 51,120 | $22.0M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 2.89% | 71,330 | $15.0M | Reduce -9.9% |
| AAPL Apple Inc. | 2.79% | 62,281 | $14.5M | Add +0.8% |
| LMT Lockheed Martin Corp. | 2.77% | 24,701 | $14.4M | Reduce -11.6% |
| LLY Eli Lilly & Co. | 2.71% | 15,929 | $14.1M | Add +132.9% |
| GOOGL Alphabet Inc. Class A | 2.67% | 83,788 | $13.9M | Reduce -13.6% |
| ROIC Retail Opportunity Investmen | 2.65% | 876,179 | $13.8M | Add +57.7% |
| CEG Constellation Energy | 2.23% | 44,768 | $11.6M | Add +8.3% |
| EMR Emerson Electric Co. | 1.86% | 88,589 | $9.7M | Reduce -14.8% |
| META Meta Platforms Inc. Class A | 1.82% | 16,575 | $9.5M | Reduce -6.9% |
| JNJ Johnson & Johnson | 1.79% | 57,484 | $9.3M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 1.74% | 170,465 | $9.1M | Reduce -16.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.66% | 30,672 | $8.6M | Reduce -14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 18,675 | $8.6M | Reduce -10.2% |
| WMT Walmart Inc. | 1.48% | 95,150 | $7.7M | Add +167.5% |
| CVX Chevron Corp. | 1.37% | 48,538 | $7.1M | Reduce -26.5% |
| HON Honeywell International Inc. | 1.35% | 34,114 | $7.1M | Reduce -13.2% |
| BP BP PLC-Spons ADR | 1.35% | 223,515 | $7.0M | Reduce -15.3% |
| ETN Eaton Corp. PLC | 1.35% | 21,166 | $7.0M | Reduce -34.5% |
| GD General Dynamics Corp. | 1.35% | 23,208 | $7.0M | Reduce -15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 12,218 | $7.0M | Reduce -14.8% |
| ICE Intercontinental Exchange Inc. | 1.30% | 42,165 | $6.8M | Reduce -13.6% |
| TXN Texas Instruments Inc. | 1.29% | 32,561 | $6.7M | Reduce -24.5% |
| MCHP Microchip Technology Inc. | 1.28% | 83,007 | $6.7M | Reduce -17.1% |
| AON Aon PLC Class A | 1.27% | 19,147 | $6.6M | Reduce -21.5% |
| IVV iShares Core S&P 500 ETF | 1.27% | 11,429 | $6.6M | Add +30.4% |
| HD Home Depot Inc. | 1.24% | 15,956 | $6.5M | Reduce -13.5% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 35,435 | $6.3M | Add +107.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 12,991 | $6.3M | Add +22.0% |
| NVDA Nvidia Corp. | 1.21% | 51,902 | $6.3M | Add +1255.1% |
| BHP BHP Group Ltd.-Spon ADR | 1.20% | 100,799 | $6.3M | Reduce -22.1% |
| UNH Unitedhealth Group Inc. | 1.09% | 9,755 | $5.7M | Add +269.2% |
| WM Waste Management Inc. | 1.04% | 25,971 | $5.4M | Add +15.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 50,914 | $4.9M | Reduce -9.1% |
| PM Philip Morris International | 0.86% | 36,720 | $4.5M | Add +1333.8% |
| ACN Accenture PLC Class A | 0.83% | 12,267 | $4.3M | Reduce -4.5% |
| DKS Dick's Sporting Goods Inc. | 0.83% | 20,725 | $4.3M | New |
| MRK Merck & Co. Inc. | 0.78% | 36,005 | $4.1M | Reduce -25.1% |
| DUK Duke Energy Corp. | 0.77% | 34,791 | $4.0M | Add +4.8% |
| BDX Becton Dickinson and Co. | 0.75% | 16,259 | $3.9M | Reduce -32.2% |
| MELI MercadoLibre Inc. | 0.75% | 1,898 | $3.9M | New |
| COST Costco Wholesale Corp. | 0.73% | 4,302 | $3.8M | Add +41.6% |
| ELV Elevance Health Inc. | 0.69% | 6,943 | $3.6M | Reduce -22.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 73,708 | $3.5M | New |
| GLW Corning Inc. | 0.66% | 75,713 | $3.4M | Add +2.0% |
| MDT Medtronic PLC | 0.64% | 36,933 | $3.3M | Reduce -19.0% |
| AMZN Amazon.com Inc. | 0.63% | 17,641 | $3.3M | Add +58.4% |
| XLV SS Health Care Select Sector | 0.61% | 20,598 | $3.2M | Add +14.5% |
| NGG National Grid PLC-SP ADR | 0.60% | 44,547 | $3.1M | Reduce -13.9% |
| SYY Sysco Corp. | 0.59% | 39,492 | $3.1M | Reduce -32.6% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 20,332 | $2.9M | Add +18.4% |
| MO Altria Group Inc. | 0.54% | 54,888 | $2.8M | New |
| FIW First Trust Water ETF | 0.52% | 24,974 | $2.7M | New |
| APD Air Products & Chemicals Inc. | 0.52% | 9,089 | $2.7M | Add +708.6% |
| FTCS First Trust Capital Strength | 0.48% | 27,698 | $2.5M | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.39% | 9,056 | $2.0M | Add +43.2% |
| MBB iShares MBS ETF | 0.38% | 20,851 | $2.0M | Reduce -0.0% |
| V Visa Inc. Class A | 0.38% | 7,140 | $2.0M | Add +63.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 17,348 | $1.9M | Add +40.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 18,758 | $1.7M | Add +8.9% |
| BSX Boston Scientific Corp. | 0.33% | 20,240 | $1.7M | Add +153.8% |
| PAVE Global X US Infrastructure | 0.31% | 39,661 | $1.6M | New |
| ISRG Intuitive Surgical Inc. | 0.31% | 3,254 | $1.6M | Add +60.9% |
| XLE SS Energy Select Sector | 0.30% | 17,784 | $1.6M | Add +41.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 19,887 | $1.6M | Add +95.4% |
| BKNG Booking Holdings Inc. | 0.29% | 358 | $1.5M | Add +55.0% |
| IFRA iShares US Infrastructure | 0.29% | 31,839 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.27% | 6,929 | $1.4M | Add +220.8% |
| EFA iShares MSCI Eafe ETF | 0.26% | 16,371 | $1.4M | Reduce -28.8% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,195 | $1.4M | Add +31.4% |
| FTNT Fortinet Inc. | 0.26% | 17,240 | $1.3M | Add +68.7% |
| FICO Fair Isaac Corp. | 0.25% | 681 | $1.3M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 2,709 | $1.3M | Reduce -40.0% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 11,363 | $1.1M | Add +26.8% |
| PEP Pepsico Inc. | 0.21% | 6,499 | $1.1M | Reduce -1.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.21% | 20,804 | $1.1M | Add +274.6% |
| AMLP Alerian MLP ETF | 0.21% | 22,969 | $1.1M | Add +34.5% |
| NRG NRG Energy Inc. | 0.21% | 11,784 | $1.1M | New |
| ABT Abbott Laboratories | 0.21% | 9,392 | $1.1M | Add +51.0% |
| ADBE Adobe Inc. | 0.20% | 2,057 | $1.1M | Add +100.3% |
| CL Colgate-Palmolive Co. | 0.20% | 10,242 | $1.1M | Add +165.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 9,372 | $1.1M | Add +133.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,322 | $1.1M | Add +100.8% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 18,258 | $1.1M | New |
| MCD McDonald's Corp. | 0.20% | 3,399 | $1.0M | Add +21.3% |
| TTEK Tetra Tech Inc. | 0.19% | 21,335 | $1.0M | New |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 7,961 | $1.0M | Reduce -3.3% |
| PWR Quanta Services Inc. | 0.19% | 3,363 | $1.0M | Reduce -49.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 12,049 | $1.0M | Reduce -46.1% |
| TT Trane Technologies PLC | 0.19% | 2,531 | $984K | New |
| AMGN Amgen Inc. | 0.18% | 2,962 | $954K | Reduce -48.2% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 24,913 | $927K | New |
| VST Vistra Corp. | 0.18% | 7,787 | $923K | New |
| DECK Deckers Outdoor Corp. | 0.18% | 5,744 | $916K | New |
| TRGP Targa Resources Corp. | 0.17% | 6,159 | $912K | New |
| IEMG iShares Core MSCI Emerging | 0.17% | 15,289 | $878K | New |
| MCK McKesson Corp. | 0.17% | 1,738 | $859K | Reduce -30.5% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 4,528 | $854K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 12,604 | $851K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NEM Newmont Corp. | Sold out | 0.00% | −1.81 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.79 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −1.50 |
| TGT Target Corp. | Reduce -94.5% | 0.06% | −1.00 |
| CVX Chevron Corp. | Reduce -26.5% | 1.37% | −0.94 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.87 |
| BP BP PLC-Spons ADR | Reduce -15.3% | 1.35% | −0.72 |
| MCHP Microchip Technology Inc. | Reduce -17.1% | 1.28% | −0.71 |
| BDX Becton Dickinson and Co. | Reduce -32.2% | 0.75% | −0.65 |
| AON Aon PLC Class A | Reduce -21.5% | 1.27% | −0.60 |
| CSCO Cisco Systems Inc. | Reduce -16.0% | 1.74% | −0.59 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -22.1% | 1.20% | −0.51 |
| JNJ Johnson & Johnson | Reduce -6.8% | 1.79% | −0.48 |
| HON Honeywell International Inc. | Reduce -13.2% | 1.35% | −0.46 |
| MRK Merck & Co. Inc. | Reduce -25.1% | 0.78% | −0.45 |
| TXN Texas Instruments Inc. | Reduce -24.5% | 1.29% | −0.43 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.41 |
| SYY Sysco Corp. | Reduce -32.6% | 0.59% | −0.37 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.31 |
| ON On Semiconductor | Sold out | 0.00% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -73.8% | 0.10% | −0.29 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -73.5% | 0.08% | −0.26 |
| MDT Medtronic PLC | Reduce -19.0% | 0.64% | −0.25 |
| GWW WW Grainger Inc. | Reduce -71.1% | 0.11% | −0.23 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.23 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.23 |
| IT Gartner Inc. | Sold out | 0.00% | −0.23 |
| MS Morgan Stanley | Reduce -82.5% | 0.05% | −0.23 |
| EMR Emerson Electric Co. | Reduce -14.8% | 1.86% | −0.23 |
| ATVI Activision Blizzard Inc. | Sold out | 0.00% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -46.1% | 0.19% | −0.21 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.21 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.20 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.20 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.19 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.19 |
| ELV Elevance Health Inc. | Reduce -22.5% | 0.69% | −0.19 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.19 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.18 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.18 |
| NGG National Grid PLC-SP ADR | Reduce -13.9% | 0.60% | −0.18 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.94% | −0.17 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.16 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.16 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.16 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.16 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.16 |
| CI The Cigna Group | Sold out | 0.00% | −0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Add +132.9% | 2.71% | +2.00 |
| CEG Constellation Energy | Add +8.3% | 2.23% | +1.39 |
| ROIC Retail Opportunity Investmen | Add +57.7% | 2.65% | +0.98 |
| NVDA Nvidia Corp. | Add +1255.1% | 1.21% | +0.85 |
| DKS Dick's Sporting Goods Inc. | New | 0.83% | +0.83 |
| UNH Unitedhealth Group Inc. | Add +269.2% | 1.09% | +0.81 |
| PM Philip Morris International | Add +1333.8% | 0.86% | +0.80 |
| MELI MercadoLibre Inc. | New | 0.75% | +0.75 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.67% | +0.67 |
| RSP Invesco S&P 500 Equal Weight | Add +107.6% | 1.22% | +0.65 |
| MO Altria Group Inc. | New | 0.54% | +0.54 |
| FIW First Trust Water ETF | New | 0.52% | +0.52 |
| APD Air Products & Chemicals Inc. | Add +708.6% | 0.52% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +30.4% | 1.27% | +0.40 |
| COST Costco Wholesale Corp. | Add +41.6% | 0.73% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.0% | 1.22% | +0.34 |
| PAVE Global X US Infrastructure | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +58.4% | 0.63% | +0.31 |
| IFRA iShares US Infrastructure | New | 0.29% | +0.29 |
| FICO Fair Isaac Corp. | New | 0.25% | +0.25 |
| WMT Walmart Inc. | Add +167.5% | 1.48% | +0.23 |
| BSX Boston Scientific Corp. | Add +153.8% | 0.33% | +0.23 |
| TMUS T-Mobile US Inc. | Add +220.8% | 0.27% | +0.21 |
| NRG NRG Energy Inc. | New | 0.21% | +0.21 |
| CMG Chipotle Mexican Grill Inc. | New | 0.20% | +0.20 |
| TTEK Tetra Tech Inc. | New | 0.19% | +0.19 |
| TT Trane Technologies PLC | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| VST Vistra Corp. | New | 0.18% | +0.18 |
| DECK Deckers Outdoor Corp. | New | 0.18% | +0.18 |
| TRGP Targa Resources Corp. | New | 0.17% | +0.17 |
| IEMG iShares Core MSCI Emerging | New | 0.17% | +0.17 |
| WM Waste Management Inc. | Add +15.3% | 1.04% | +0.17 |
| GE General Electric | New | 0.16% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.16% | +0.16 |
| IRM Iron Mountain Inc. | New | 0.16% | +0.16 |
| XAR SS SPDR S&P Aerospace Def | New | 0.16% | +0.16 |
| EFX Equifax Inc. | New | 0.16% | +0.16 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +60.9% | 0.31% | +0.15 |
| BKNG Booking Holdings Inc. | Add +55.0% | 0.29% | +0.15 |
| TDG Transdigm Group Inc. | New | 0.15% | +0.15 |
| LDOS Leidos Holdings Inc. | New | 0.15% | +0.15 |
| BND Vanguard Total Bond Market | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | Add +43.2% | 0.39% | +0.15 |
| V Visa Inc. Class A | Add +63.4% | 0.38% | +0.15 |
| PKG Packaging Corp. of America | New | 0.15% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +95.4% | 0.30% | +0.15 |
| TJX TJX Companies Inc. | New | 0.14% | +0.14 |
| KKR KKR & Co. Inc. | New | 0.14% | +0.14 |
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 |