Filed: 1/13/2023ACC: 0001166716-23-000002
📋 What this filing means
STRATEGY ASSET MANAGERS LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $393.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$393.6K
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$262.9K66.8%
SPONSORED ADR$11.5K2.9%
CAP STK CL A$8.5K2.2%
CL A$8.5K2.2%
SPONSORED ADS$8.0K2.0%
SHS$7.9K2.0%
SPON ADR NEW$6.9K1.7%
Portfolio Concentration
Top 3$36.4K9.3%
4–10$65.2K16.6%
11–25$103.1K26.2%
Rest$188.9K48.0%
Top 3 weight
9.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
MICROSOFT CORP
SOLEShares53.85K
TypeSH
Market value$12.9K
3.28%
Sole
53.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares26.11K
TypeSH
Market value$12.7K
3.23%
Sole
26.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.13K
TypeSH
Market value$10.8K
2.74%
Sole
61.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares196.36K
TypeSH
Market value$10.1K
2.56%
Sole
196.36K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares102.36K
TypeSH
Market value$9.8K
2.50%
Sole
102.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares54.30K
TypeSH
Market value$9.7K
2.48%
Sole
54.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.60K
TypeSH
Market value$9.6K
2.44%
Sole
71.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.63K
TypeSH
Market value$8.7K
2.22%
Sole
15.63K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares182.46K
TypeSH
Market value$8.7K
2.21%
Sole
182.46K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39.95K
TypeSH
Market value$8.6K
2.17%
Sole
39.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.40K
TypeSH
Market value$8.5K
2.16%
Sole
96.40K
Shared
0.00
None
0.00
BP PLC
SOLEShares243.38K
TypeSH
Market value$8.5K
2.16%
Sole
243.38K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares129.62K
TypeSH
Market value$8.0K
2.04%
Sole
129.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.74K
TypeSH
Market value$7.9K
2.00%
Sole
60.74K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares105.87K
TypeSH
Market value$7.4K
1.89%
Sole
105.87K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares147.68K
TypeSH
Market value$7.0K
1.77%
Sole
147.68K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares38.46K
TypeSH
Market value$6.9K
1.74%
Sole
38.46K
Shared
0.00
None
0.00
AON PLC
SOLEShares22.49K
TypeSH
Market value$6.8K
1.72%
Sole
22.49K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares26.80K
TypeSH
Market value$6.7K
1.69%
Sole
26.80K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares38.37K
TypeSH
Market value$6.3K
1.61%
Sole
38.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.39K
TypeSH
Market value$6.3K
1.60%
Sole
20.39K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares33.15K
TypeSH
Market value$6.2K
1.59%
Sole
33.15K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares23.86K
TypeSH
Market value$6.1K
1.54%
Sole
23.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.60K
TypeSH
Market value$5.6K
1.42%
Sole
14.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.40K
TypeSH
Market value$5.0K
1.26%
Sole
48.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.85K | SH | $12.9K 3.28% | 53.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 26.11K | SH | $12.7K 3.23% | 26.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.13K | SH | $10.8K 2.74% | 61.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 196.36K | SH | $10.1K 2.56% | 196.36K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 102.36K | SH | $9.8K 2.50% | 102.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 54.30K | SH | $9.7K 2.48% | 54.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.60K | SH | $9.6K 2.44% | 71.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.63K | SH | $8.7K 2.22% | 15.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 182.46K | SH | $8.7K 2.21% | 182.46K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39.95K | SH | $8.6K 2.17% | 39.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.40K | SH | $8.5K 2.16% | 96.40K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 243.38K | SH | $8.5K 2.16% | 243.38K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 129.62K | SH | $8.0K 2.04% | 129.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.74K | SH | $7.9K 2.00% | 60.74K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 105.87K | SH | $7.4K 1.89% | 105.87K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 147.68K | SH | $7.0K 1.77% | 147.68K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 38.46K | SH | $6.9K 1.74% | 38.46K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 22.49K | SH | $6.8K 1.72% | 22.49K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 26.80K | SH | $6.7K 1.69% | 26.80K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 38.37K | SH | $6.3K 1.61% | 38.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.39K | SH | $6.3K 1.60% | 20.39K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 33.15K | SH | $6.2K 1.59% | 33.15K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 23.86K | SH | $6.1K 1.54% | 23.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.60K | SH | $5.6K 1.42% | 14.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.40K | SH | $5.0K 1.26% | 48.40K | 0.00 | 0.00 |
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