Filed: 2/12/2024ACC: 0001166716-24-000001
📋 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 $421.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$421.82M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$280.37M66.5%
CAP STK CL A$12.33M2.9%
TR UNIT$9.22M2.2%
SPONSORED ADR$8.13M1.9%
SPONSORED ADS$8.11M1.9%
CL A$7.76M1.8%
SHS$7.36M1.7%
Portfolio Concentration
Top 3$49.23M11.7%
4–10$76.05M18.0%
11–25$107.36M25.5%
Rest$189.18M44.8%
Top 3 weight
11.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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
SOLEShares53.04K
TypeSH
Market value$19.95M
4.73%
Sole
53.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.16K
TypeSH
Market value$16.92M
4.01%
Sole
15.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.68K
TypeSH
Market value$12.36M
2.93%
Sole
72.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.26K
TypeSH
Market value$12.33M
2.92%
Sole
88.26K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares876.18K
TypeSH
Market value$12.29M
2.91%
Sole
876.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.58K
TypeSH
Market value$12.24M
2.90%
Sole
63.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares25.60K
TypeSH
Market value$11.60M
2.75%
Sole
25.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.35K
TypeSH
Market value$9.30M
2.21%
Sole
59.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.39K
TypeSH
Market value$9.22M
2.18%
Sole
19.39K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares179.48K
TypeSH
Market value$9.07M
2.15%
Sole
179.48K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares92.41K
TypeSH
Market value$8.99M
2.13%
Sole
92.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.13K
TypeSH
Market value$8.82M
2.09%
Sole
15.13K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares92.33K
TypeSH
Market value$8.33M
1.97%
Sole
92.33K
Shared
0.00
None
0.00
BP PLC
SOLEShares229.63K
TypeSH
Market value$8.13M
1.93%
Sole
229.63K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares118.67K
TypeSH
Market value$8.11M
1.92%
Sole
118.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares52.92K
TypeSH
Market value$7.89M
1.87%
Sole
52.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares37.02K
TypeSH
Market value$7.76M
1.84%
Sole
37.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.64K
TypeSH
Market value$7.00M
1.66%
Sole
19.64K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares30.78K
TypeSH
Market value$6.92M
1.64%
Sole
30.78K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares25.77K
TypeSH
Market value$6.69M
1.59%
Sole
25.77K
Shared
0.00
None
0.00
AON PLC
SOLEShares22.47K
TypeSH
Market value$6.54M
1.55%
Sole
22.47K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.27K
TypeSH
Market value$5.94M
1.41%
Sole
46.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.85K
TypeSH
Market value$5.49M
1.30%
Sole
15.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares31.74K
TypeSH
Market value$5.41M
1.28%
Sole
31.74K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares21.84K
TypeSH
Market value$5.32M
1.26%
Sole
21.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.04K | SH | $19.95M 4.73% | 53.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.16K | SH | $16.92M 4.01% | 15.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.68K | SH | $12.36M 2.93% | 72.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.26K | SH | $12.33M 2.92% | 88.26K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 876.18K | SH | $12.29M 2.91% | 876.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.58K | SH | $12.24M 2.90% | 63.58K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 25.60K | SH | $11.60M 2.75% | 25.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.35K | SH | $9.30M 2.21% | 59.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.39K | SH | $9.22M 2.18% | 19.39K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 179.48K | SH | $9.07M 2.15% | 179.48K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 92.41K | SH | $8.99M 2.13% | 92.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.13K | SH | $8.82M 2.09% | 15.13K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 92.33K | SH | $8.33M 1.97% | 92.33K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 229.63K | SH | $8.13M 1.93% | 229.63K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 118.67K | SH | $8.11M 1.92% | 118.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 52.92K | SH | $7.89M 1.87% | 52.92K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 37.02K | SH | $7.76M 1.84% | 37.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.64K | SH | $7.00M 1.66% | 19.64K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 30.78K | SH | $6.92M 1.64% | 30.78K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.77K | SH | $6.69M 1.59% | 25.77K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 22.47K | SH | $6.54M 1.55% | 22.47K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.27K | SH | $5.94M 1.41% | 46.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.85K | SH | $5.49M 1.30% | 15.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 31.74K | SH | $5.41M 1.28% | 31.74K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 21.84K | SH | $5.32M 1.26% | 21.84K | 0.00 | 0.00 |
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