Filed: 11/13/2023ACC: 0001166716-23-000007
📋 What this filing means
STRATEGY ASSET MANAGERS LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $382.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$382.30M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$251.40M65.8%
CAP STK CL A$11.71M3.1%
SPONSORED ADR$9.13M2.4%
SHS$7.60M2.0%
SHS CL A$7.35M1.9%
CL B NEW$6.87M1.8%
CL A$6.82M1.8%
Portfolio Concentration
Top 3$41.39M10.8%
4–10$70.31M18.4%
11–25$99.45M26.0%
Rest$171.15M44.8%
Top 3 weight
10.8%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
MICROSOFT CORP
SOLEShares53.49K
TypeSH
Market value$16.89M
4.42%
Sole
53.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.40K
TypeSH
Market value$12.79M
3.35%
Sole
15.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.48K
TypeSH
Market value$11.71M
3.06%
Sole
89.48K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares876.18K
TypeSH
Market value$10.85M
2.84%
Sole
876.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.91K
TypeSH
Market value$10.77M
2.82%
Sole
62.91K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares25.42K
TypeSH
Market value$10.40M
2.72%
Sole
25.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares70.99K
TypeSH
Market value$10.29M
2.69%
Sole
70.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares179.43K
TypeSH
Market value$9.65M
2.52%
Sole
179.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.98K
TypeSH
Market value$9.19M
2.40%
Sole
58.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares54.38K
TypeSH
Market value$9.17M
2.40%
Sole
54.38K
Shared
0.00
None
0.00
BP PLC
SOLEShares235.71K
TypeSH
Market value$9.13M
2.39%
Sole
235.71K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares92.94K
TypeSH
Market value$8.98M
2.35%
Sole
92.94K
Shared
0.00
None
0.00
AON PLC
SOLEShares22.67K
TypeSH
Market value$7.35M
1.92%
Sole
22.67K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares93.52K
TypeSH
Market value$7.30M
1.91%
Sole
93.52K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares30.93K
TypeSH
Market value$7.05M
1.84%
Sole
30.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.60K
TypeSH
Market value$6.87M
1.80%
Sole
19.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares37.09K
TypeSH
Market value$6.85M
1.79%
Sole
37.09K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares119.82K
TypeSH
Market value$6.82M
1.78%
Sole
119.82K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares191.72K
TypeSH
Market value$6.36M
1.66%
Sole
191.72K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares23.01K
TypeSH
Market value$5.95M
1.56%
Sole
23.01K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares25.84K
TypeSH
Market value$5.71M
1.49%
Sole
25.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.72K
TypeSH
Market value$5.44M
1.42%
Sole
12.72K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares36.14K
TypeSH
Market value$5.39M
1.41%
Sole
36.14K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares32.30K
TypeSH
Market value$5.14M
1.34%
Sole
32.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.66K
TypeSH
Market value$5.13M
1.34%
Sole
46.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.49K | SH | $16.89M 4.42% | 53.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.40K | SH | $12.79M 3.35% | 15.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.48K | SH | $11.71M 3.06% | 89.48K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 876.18K | SH | $10.85M 2.84% | 876.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.91K | SH | $10.77M 2.82% | 62.91K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 25.42K | SH | $10.40M 2.72% | 25.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.99K | SH | $10.29M 2.69% | 70.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 179.43K | SH | $9.65M 2.52% | 179.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.98K | SH | $9.19M 2.40% | 58.98K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 54.38K | SH | $9.17M 2.40% | 54.38K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 235.71K | SH | $9.13M 2.39% | 235.71K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 92.94K | SH | $8.98M 2.35% | 92.94K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 22.67K | SH | $7.35M 1.92% | 22.67K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 93.52K | SH | $7.30M 1.91% | 93.52K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 30.93K | SH | $7.05M 1.84% | 30.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.60K | SH | $6.87M 1.80% | 19.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 37.09K | SH | $6.85M 1.79% | 37.09K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 119.82K | SH | $6.82M 1.78% | 119.82K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 191.72K | SH | $6.36M 1.66% | 191.72K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 23.01K | SH | $5.95M 1.56% | 23.01K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.84K | SH | $5.71M 1.49% | 25.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.72K | SH | $5.44M 1.42% | 12.72K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 36.14K | SH | $5.39M 1.41% | 36.14K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 32.30K | SH | $5.14M 1.34% | 32.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.66K | SH | $5.13M 1.34% | 46.66K | 0.00 | 0.00 |
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