Strategy Asset Managers LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Strategy Asset Managers LLC reported 244 stock positions worth $515.6 million. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.2%) and JPMorgan Chase (JPM, 3.3%). Compared with Q3 2024, it opened 12 new positions, sold out of 14, added to 90 and reduced 123. The biggest buy was a new position in Kinder Morgan (KMI) and the biggest sale an exit from BP PLC-Spons ADR (BP).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001166716
- Portfolio Value
- $515.6M (Q4 2024)
- SEC Filing
- 0001166716-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 244 stocks · $515.6M
| AVGO Broadcom Inc. | 5.72% | 127,286 | $29.5M | Reduce -4.5% |
| MSFT Microsoft Corp. | 4.17% | 51,046 | $21.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.27% | 70,313 | $16.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.02% | 82,137 | $15.5M | Reduce -2.0% |
| AAPL Apple Inc. | 2.85% | 58,582 | $14.7M | Reduce -5.9% |
| ROIC Retail Opportunity Investmen | 2.73% | 811,554 | $14.1M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 2.37% | 15,818 | $12.2M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 2.33% | 24,755 | $12.0M | Add +0.2% |
| EMR Emerson Electric Co. | 2.12% | 88,371 | $11.0M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.98% | 172,297 | $10.2M | Add +1.1% |
| CEG Constellation Energy | 1.91% | 43,946 | $9.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.86% | 16,402 | $9.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 14,836 | $8.7M | Add +21.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.67% | 30,302 | $8.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 18,803 | $8.5M | Add +0.7% |
| WMT Walmart Inc. | 1.63% | 93,282 | $8.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.62% | 57,606 | $8.3M | Add +0.2% |
| KMI Kinder Morgan Inc. | 1.52% | 285,426 | $7.8M | New |
| HON Honeywell International Inc. | 1.49% | 34,068 | $7.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.36% | 52,307 | $7.0M | Add +0.8% |
| ETN Eaton Corp. PLC | 1.36% | 21,141 | $7.0M | Reduce -0.1% |
| AON Aon PLC Class A | 1.34% | 19,175 | $6.9M | Add +0.1% |
| CVX Chevron Corp. | 1.31% | 46,498 | $6.7M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 12,653 | $6.5M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 36,849 | $6.5M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 1.24% | 10,818 | $6.4M | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 1.22% | 42,381 | $6.3M | Add +0.5% |
| HD Home Depot Inc. | 1.20% | 15,895 | $6.2M | Reduce -0.4% |
| GD General Dynamics Corp. | 1.19% | 23,282 | $6.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 1.19% | 32,708 | $6.1M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 51,115 | $5.7M | Add +0.4% |
| WM Waste Management Inc. | 1.03% | 26,273 | $5.3M | Add +1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.96% | 100,942 | $4.9M | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.93% | 20,992 | $4.8M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.91% | 81,772 | $4.7M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.90% | 9,171 | $4.6M | Reduce -6.0% |
| PM Philip Morris International | 0.87% | 37,199 | $4.5M | Add +1.3% |
| ACN Accenture PLC Class A | 0.84% | 12,258 | $4.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.76% | 4,266 | $3.9M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.74% | 35,181 | $3.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.73% | 17,112 | $3.8M | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.71% | 16,080 | $3.6M | Reduce -1.1% |
| GLW Corning Inc. | 0.69% | 75,170 | $3.6M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.66% | 1,997 | $3.4M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.66% | 34,113 | $3.4M | Reduce -5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 65,948 | $3.0M | Reduce -10.5% |
| SYY Sysco Corp. | 0.56% | 38,024 | $2.9M | Reduce -3.7% |
| MO Altria Group Inc. | 0.56% | 54,866 | $2.9M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.54% | 20,258 | $2.8M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.51% | 9,116 | $2.6M | Add +0.3% |
| FIW First Trust Water ETF | 0.51% | 25,770 | $2.6M | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 19,383 | $2.6M | Reduce -4.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 21,232 | $2.3M | Add +22.4% |
| FTCS First Trust Capital Strength | 0.45% | 26,238 | $2.3M | Reduce -5.3% |
| V Visa Inc. Class A | 0.45% | 7,261 | $2.3M | Add +1.7% |
| XLK SS Technology Select Sector | 0.44% | 9,784 | $2.3M | Add +8.0% |
| ELV Elevance Health Inc. | 0.41% | 5,740 | $2.1M | Reduce -17.3% |
| XLE SS Energy Select Sector | 0.40% | 24,140 | $2.1M | Add +35.7% |
| MBB iShares MBS ETF | 0.37% | 21,087 | $1.9M | Add +1.1% |
| NGG National Grid PLC-SP ADR | 0.37% | 31,872 | $1.9M | Reduce -28.4% |
| BKNG Booking Holdings Inc. | 0.34% | 356 | $1.8M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.34% | 19,426 | $1.7M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 22,585 | $1.7M | Reduce -9.3% |
| ISRG Intuitive Surgical Inc. | 0.33% | 3,236 | $1.7M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.33% | 41,694 | $1.7M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 17,942 | $1.6M | Reduce -4.3% |
| FTNT Fortinet Inc. | 0.30% | 16,597 | $1.6M | Reduce -3.7% |
| TMUS T-Mobile US Inc. | 0.29% | 6,889 | $1.5M | Reduce -0.6% |
| IFRA iShares US Infrastructure | 0.28% | 31,361 | $1.5M | Reduce -1.5% |
| CIEN Ciena Corp. | 0.27% | 16,295 | $1.4M | New |
| FICO Fair Isaac Corp. | 0.25% | 646 | $1.3M | Reduce -5.1% |
| DECK Deckers Outdoor Corp. | 0.23% | 5,933 | $1.2M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 15,774 | $1.2M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,208 | $1.2M | Reduce -1.8% |
| RSPD Invesco S&P 500 Equal Weight | 0.23% | 22,063 | $1.2M | Add +6.0% |
| AMLP Alerian MLP ETF | 0.23% | 24,377 | $1.2M | Add +6.1% |
| TRGP Targa Resources Corp. | 0.22% | 6,349 | $1.1M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 16,050 | $1.1M | Reduce -19.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,109 | $1.1M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.21% | 15,257 | $1.1M | Add +48.2% |
| VST Vistra Corp. | 0.21% | 7,949 | $1.1M | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 17,969 | $1.1M | Reduce -1.6% |
| NRG NRG Energy Inc. | 0.21% | 11,832 | $1.1M | Add +0.4% |
| DXYZ Destiny TECH100 Inc. | 0.21% | 18,000 | $1.1M | Add +71.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 12,902 | $1.1M | Add +7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,614 | $1.1M | Reduce -3.5% |
| PWR Quanta Services Inc. | 0.20% | 3,328 | $1.1M | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.20% | 6,968 | $1.0M | Add +25.4% |
| PEP Pepsico Inc. | 0.19% | 6,492 | $987K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 9,184 | $981K | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 7,549 | $972K | Reduce -5.2% |
| TT Trane Technologies PLC | 0.19% | 2,616 | $966K | Add +3.4% |
| MCD McDonald's Corp. | 0.19% | 3,312 | $960K | Reduce -2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 5,499 | $912K | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.17% | 9,638 | $876K | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.17% | 12,203 | $857K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 16,103 | $841K | Add +5.3% |
| GDDY GoDaddy Inc. Class A | 0.16% | 4,240 | $837K | Add +0.1% |
| ADBE Adobe Inc. | 0.16% | 1,880 | $836K | Reduce -8.6% |
| WMB Williams Cos Inc. | 0.16% | 15,349 | $831K | Reduce -0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.35 |
| MDT Medtronic PLC | Reduce -89.6% | 0.06% | −0.58 |
| MCHP Microchip Technology Inc. | Reduce -1.5% | 0.91% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 2.37% | −0.34 |
| CEG Constellation Energy | Reduce -1.8% | 1.91% | −0.33 |
| ELV Elevance Health Inc. | Reduce -17.3% | 0.41% | −0.28 |
| NGG National Grid PLC-SP ADR | Reduce -28.4% | 0.37% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.90% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.66% | −0.13 |
| ABT Abbott Laboratories | Reduce -58.8% | 0.08% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -51.3% | 0.09% | −0.12 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.5% | 0.58% | −0.09 |
| KLAC KLA Corp. | Reduce -40.3% | 0.08% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.3% | 0.22% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 0.54% | −0.07 |
| CVX Chevron Corp. | Reduce -4.2% | 1.31% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.7% | 0.50% | −0.06 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.17% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -19.5% | 0.06% | −0.05 |
| TSLA Tesla Inc. | Reduce -69.8% | 0.04% | −0.05 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.21% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -1.1% | 0.71% | −0.04 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Reduce -16.8% | 0.12% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -29.5% | 0.09% | −0.04 |
| ADBE Adobe Inc. | Reduce -8.6% | 0.16% | −0.04 |
| HD Home Depot Inc. | Reduce -0.4% | 1.20% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.04 |
| STX Seagate Technology Holdings | Reduce -12.9% | 0.09% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.5% | 0.20% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -5.3% | 0.45% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.6% | 0.09% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -5.9% | 0.17% | −0.03 |
| TTEK Tetra Tech Inc. | Reduce -3.1% | 0.16% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.4% | 0.07% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.23% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 1.24% | −0.03 |
| SYY Sysco Corp. | Reduce -3.7% | 0.56% | −0.03 |
| MU Micron Technology Inc. | Reduce -12.2% | 0.07% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -16.9% | 0.08% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| KMI Kinder Morgan Inc. | New | 1.52% | +1.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.4% | 1.69% | +0.34 |
| CIEN Ciena Corp. | New | 0.27% | +0.27 |
| CSCO Cisco Systems Inc. | Add +1.1% | 1.98% | +0.24 |
| DXYZ Destiny TECH100 Inc. | Add +71.4% | 0.21% | +0.19 |
| DIS The Walt Disney Co. | Add +0.4% | 1.10% | +0.16 |
| NVDA Nvidia Corp. | Add +0.8% | 1.36% | +0.15 |
| DKS Dick's Sporting Goods Inc. | Add +1.3% | 0.93% | +0.10 |
| XLE SS Energy Select Sector | Add +35.7% | 0.40% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +22.4% | 0.45% | +0.09 |
| V Visa Inc. Class A | Add +1.7% | 0.45% | +0.07 |
| BND Vanguard Total Bond Market | Add +48.2% | 0.21% | +0.06 |
| AON Aon PLC Class A | Add +0.1% | 1.34% | +0.06 |
| KKR KKR & Co. Inc. | Add +25.4% | 0.20% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| LPX Louisiana-Pacific Corp. | New | 0.06% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +3.3% | 0.23% | +0.06 |
| TIP iShares Tips Bond ETF | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +8.0% | 0.44% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.05% | +0.05 |
| TRGP Targa Resources Corp. | Add +3.1% | 0.22% | +0.04 |
| HLI Houlihan Lokey Inc. | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| DTM DT Midstream Inc. | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| VST Vistra Corp. | Add +2.1% | 0.21% | +0.04 |
| GDDY GoDaddy Inc. Class A | Add +0.1% | 0.16% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +4.0% | 1.25% | +0.03 |
| GEV GE Vernova Inc. | Add +10.7% | 0.07% | +0.02 |
| RSPD Invesco S&P 500 Equal Weight | Add +6.0% | 0.23% | +0.02 |
| AMLP Alerian MLP ETF | Add +6.1% | 0.23% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | Add +4.8% | 0.18% | +0.02 |
| ET Energy Transfer LP | Add +5.9% | 0.07% | +0.02 |
| NWS News Corp. Class B | Add +0.8% | 0.14% | +0.01 |
| PAVE Global X US Infrastructure | Add +5.1% | 0.33% | +0.01 |
| EVR Evercore Inc. Class A | Add +10.1% | 0.07% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.1% | 0.21% | +0.01 |
| PM Philip Morris International | Add +1.3% | 0.87% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +2.1% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.5% | 0.10% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.09% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +8.5% | 0.05% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +5.7% | 0.16% | +0.01 |
| WAB Wabtec Corp. | Add +0.1% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.06% | +0.01 |
| CBSH Commerce Bancshares Inc. | Add +4.0% | 0.07% | +0.01 |
| GWW WW Grainger Inc. | Add +2.8% | 0.12% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +16.5% | 0.06% | +0.01 |
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 |