Filed: 10/11/2022ACC: 0001166716-22-000008
📋 What this filing means
STRATEGY ASSET MANAGERS LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $368.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$368.3K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$236.3K64.2%
CAP STK CL A$9.6K2.6%
CL A$9.6K2.6%
SPONSORED ADR$8.4K2.3%
SHS$7.4K2.0%
SPON ADR NEW$6.7K1.8%
SPONSORED ADS$6.6K1.8%
Portfolio Concentration
Top 3$32.7K8.9%
4–10$57.9K15.7%
11–25$90.3K24.5%
Rest$187.4K50.9%
Top 3 weight
8.9%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
MICROSOFT CORP
SOLEShares54.72K
TypeSH
Market value$12.7K
3.46%
Sole
54.72K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares26.49K
TypeSH
Market value$10.2K
2.78%
Sole
26.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.71K
TypeSH
Market value$9.8K
2.65%
Sole
59.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.74K
TypeSH
Market value$9.6K
2.62%
Sole
100.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.22K
TypeSH
Market value$9.0K
2.45%
Sole
65.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares199.28K
TypeSH
Market value$8.7K
2.37%
Sole
199.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares55.71K
TypeSH
Market value$8.0K
2.17%
Sole
55.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.44K
TypeSH
Market value$7.6K
2.06%
Sole
72.44K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares103.18K
TypeSH
Market value$7.6K
2.05%
Sole
103.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares184.44K
TypeSH
Market value$7.4K
2.00%
Sole
184.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.89K
TypeSH
Market value$7.1K
1.92%
Sole
15.89K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares40.89K
TypeSH
Market value$6.8K
1.85%
Sole
40.89K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares39.22K
TypeSH
Market value$6.7K
1.81%
Sole
39.22K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares108.60K
TypeSH
Market value$6.6K
1.80%
Sole
108.60K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares131.67K
TypeSH
Market value$6.6K
1.79%
Sole
131.67K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares148.18K
TypeSH
Market value$6.2K
1.69%
Sole
148.18K
Shared
0.00
None
0.00
AON PLC
SOLEShares22.80K
TypeSH
Market value$6.1K
1.66%
Sole
22.80K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares38.74K
TypeSH
Market value$6.0K
1.63%
Sole
38.74K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares34.72K
TypeSH
Market value$5.9K
1.61%
Sole
34.72K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares27.23K
TypeSH
Market value$5.8K
1.57%
Sole
27.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.65K
TypeSH
Market value$5.5K
1.50%
Sole
20.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.44K
TypeSH
Market value$5.5K
1.50%
Sole
15.44K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares24.14K
TypeSH
Market value$5.4K
1.46%
Sole
24.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.66K
TypeSH
Market value$5.1K
1.37%
Sole
53.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.92K
TypeSH
Market value$5.0K
1.37%
Sole
84.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.72K | SH | $12.7K 3.46% | 54.72K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 26.49K | SH | $10.2K 2.78% | 26.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.71K | SH | $9.8K 2.65% | 59.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.74K | SH | $9.6K 2.62% | 100.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.22K | SH | $9.0K 2.45% | 65.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 199.28K | SH | $8.7K 2.37% | 199.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 55.71K | SH | $8.0K 2.17% | 55.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.44K | SH | $7.6K 2.06% | 72.44K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 103.18K | SH | $7.6K 2.05% | 103.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 184.44K | SH | $7.4K 2.00% | 184.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.89K | SH | $7.1K 1.92% | 15.89K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 40.89K | SH | $6.8K 1.85% | 40.89K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 39.22K | SH | $6.7K 1.81% | 39.22K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 108.60K | SH | $6.6K 1.80% | 108.60K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 131.67K | SH | $6.6K 1.79% | 131.67K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 148.18K | SH | $6.2K 1.69% | 148.18K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 22.80K | SH | $6.1K 1.66% | 22.80K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 38.74K | SH | $6.0K 1.63% | 38.74K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 34.72K | SH | $5.9K 1.61% | 34.72K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 27.23K | SH | $5.8K 1.57% | 27.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.65K | SH | $5.5K 1.50% | 20.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.44K | SH | $5.5K 1.50% | 15.44K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 24.14K | SH | $5.4K 1.46% | 24.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.66K | SH | $5.1K 1.37% | 53.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 84.92K | SH | $5.0K 1.37% | 84.92K | 0.00 | 0.00 |
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