Filed: 5/2/2023ACC: 0001166716-23-000004
📋 What this filing means
STRATEGY ASSET MANAGERS LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $410.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$410.24M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$270.54M65.9%
SPONSORED ADR$13.27M3.2%
CL A$10.22M2.5%
CAP STK CL A$10.03M2.4%
SHS$9.23M2.3%
SPONSORED ADS$8.04M2.0%
SHS CL A$7.65M1.9%
Portfolio Concentration
Top 3$38.62M9.4%
4–10$68.47M16.7%
11–25$106.35M25.9%
Rest$196.79M48.0%
Top 3 weight
9.4%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
MICROSOFT CORP
SOLEShares54.97K
TypeSH
Market value$15.85M
3.86%
Sole
54.97K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares26.41K
TypeSH
Market value$12.49M
3.04%
Sole
26.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.03K
TypeSH
Market value$10.29M
2.51%
Sole
16.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.70K
TypeSH
Market value$10.03M
2.45%
Sole
96.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares61.32K
TypeSH
Market value$10.01M
2.44%
Sole
61.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.10K
TypeSH
Market value$9.91M
2.42%
Sole
60.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares188.06K
TypeSH
Market value$9.83M
2.40%
Sole
188.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares74.47K
TypeSH
Market value$9.70M
2.37%
Sole
74.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.70K
TypeSH
Market value$9.56M
2.33%
Sole
61.70K
Shared
0.00
None
0.00
BP PLC
SOLEShares248.53K
TypeSH
Market value$9.43M
2.30%
Sole
248.53K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares101.27K
TypeSH
Market value$8.48M
2.07%
Sole
101.27K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares96.55K
TypeSH
Market value$8.41M
2.05%
Sole
96.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares204.29K
TypeSH
Market value$8.34M
2.03%
Sole
204.29K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares126.76K
TypeSH
Market value$8.04M
1.96%
Sole
126.76K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares158.73K
TypeSH
Market value$7.78M
1.90%
Sole
158.73K
Shared
0.00
None
0.00
AON PLC
SOLEShares24.26K
TypeSH
Market value$7.65M
1.86%
Sole
24.26K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares40.56K
TypeSH
Market value$7.54M
1.84%
Sole
40.56K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares38.44K
TypeSH
Market value$7.35M
1.79%
Sole
38.44K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares37.63K
TypeSH
Market value$6.82M
1.66%
Sole
37.63K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares34.75K
TypeSH
Market value$6.65M
1.62%
Sole
34.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.33K
TypeSH
Market value$6.28M
1.53%
Sole
20.33K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares26.21K
TypeSH
Market value$5.98M
1.46%
Sole
26.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.35K
TypeSH
Market value$5.87M
1.43%
Sole
14.35K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares23.16K
TypeSH
Market value$5.73M
1.40%
Sole
23.16K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.77K
TypeSH
Market value$5.43M
1.32%
Sole
32.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.97K | SH | $15.85M 3.86% | 54.97K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 26.41K | SH | $12.49M 3.04% | 26.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.03K | SH | $10.29M 2.51% | 16.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.70K | SH | $10.03M 2.45% | 96.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 61.32K | SH | $10.01M 2.44% | 61.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.10K | SH | $9.91M 2.42% | 60.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 188.06K | SH | $9.83M 2.40% | 188.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 74.47K | SH | $9.70M 2.37% | 74.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.70K | SH | $9.56M 2.33% | 61.70K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 248.53K | SH | $9.43M 2.30% | 248.53K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 101.27K | SH | $8.48M 2.07% | 101.27K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 96.55K | SH | $8.41M 2.05% | 96.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 204.29K | SH | $8.34M 2.03% | 204.29K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 126.76K | SH | $8.04M 1.96% | 126.76K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 158.73K | SH | $7.78M 1.90% | 158.73K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 24.26K | SH | $7.65M 1.86% | 24.26K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 40.56K | SH | $7.54M 1.84% | 40.56K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 38.44K | SH | $7.35M 1.79% | 38.44K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 37.63K | SH | $6.82M 1.66% | 37.63K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 34.75K | SH | $6.65M 1.62% | 34.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.33K | SH | $6.28M 1.53% | 20.33K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 26.21K | SH | $5.98M 1.46% | 26.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.35K | SH | $5.87M 1.43% | 14.35K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 23.16K | SH | $5.73M 1.40% | 23.16K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.77K | SH | $5.43M 1.32% | 32.77K | 0.00 | 0.00 |
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