Filed: 4/25/2024ACC: 0001166716-24-000002
📋 What this filing means
STRATEGY ASSET MANAGERS LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $467.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$467.05M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$315.87M67.6%
CAP STK CL A$13.19M2.8%
SHS$10.53M2.3%
CL A$9.46M2.0%
SPONSORED ADR$8.52M1.8%
CL B NEW$7.98M1.7%
SHS CL A$6.74M1.4%
Portfolio Concentration
Top 3$56.64M12.1%
4–10$78.59M16.8%
11–25$111.88M24.0%
Rest$219.94M47.1%
Top 3 weight
12.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
MICROSOFT CORP
SOLEShares54.08K
TypeSH
Market value$22.75M
4.87%
Sole
53.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.80K
TypeSH
Market value$19.62M
4.20%
Sole
14.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.24K
TypeSH
Market value$14.27M
3.06%
Sole
71.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.40K
TypeSH
Market value$13.19M
2.82%
Sole
87.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.40K
TypeSH
Market value$11.98M
2.56%
Sole
15.36K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares25.20K
TypeSH
Market value$11.46M
2.45%
Sole
25.16K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares876.18K
TypeSH
Market value$11.23M
2.41%
Sole
876.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.86K
TypeSH
Market value$11.12M
2.38%
Sole
64.70K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares90.47K
TypeSH
Market value$10.26M
2.20%
Sole
90.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.04K
TypeSH
Market value$9.34M
2.00%
Sole
58.92K
Shared
0.00
None
0.00
BP PLC
SOLEShares226.21K
TypeSH
Market value$8.52M
1.83%
Sole
225.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares170.59K
TypeSH
Market value$8.51M
1.82%
Sole
170.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares53.07K
TypeSH
Market value$8.37M
1.79%
Sole
52.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.98K
TypeSH
Market value$7.98M
1.71%
Sole
18.97K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares88.86K
TypeSH
Market value$7.97M
1.71%
Sole
88.86K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares43.05K
TypeSH
Market value$7.96M
1.70%
Sole
43.05K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares31.65K
TypeSH
Market value$7.91M
1.69%
Sole
31.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.65K
TypeSH
Market value$7.60M
1.63%
Sole
15.62K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35.88K
TypeSH
Market value$7.36M
1.58%
Sole
35.85K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares24.74K
TypeSH
Market value$6.99M
1.50%
Sole
24.72K
Shared
0.00
None
0.00
AON PLC
SOLEShares20.18K
TypeSH
Market value$6.74M
1.44%
Sole
20.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.83K
TypeSH
Market value$6.71M
1.44%
Sole
12.83K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares114.83K
TypeSH
Market value$6.62M
1.42%
Sole
114.83K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.91K
TypeSH
Market value$6.47M
1.39%
Sole
52.73K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.73K
TypeSH
Market value$6.15M
1.32%
Sole
44.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.08K | SH | $22.75M 4.87% | 53.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.80K | SH | $19.62M 4.20% | 14.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.24K | SH | $14.27M 3.06% | 71.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.40K | SH | $13.19M 2.82% | 87.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.40K | SH | $11.98M 2.56% | 15.36K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 25.20K | SH | $11.46M 2.45% | 25.16K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 876.18K | SH | $11.23M 2.41% | 876.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.86K | SH | $11.12M 2.38% | 64.70K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 90.47K | SH | $10.26M 2.20% | 90.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.04K | SH | $9.34M 2.00% | 58.92K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 226.21K | SH | $8.52M 1.83% | 225.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 170.59K | SH | $8.51M 1.82% | 170.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 53.07K | SH | $8.37M 1.79% | 52.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.98K | SH | $7.98M 1.71% | 18.97K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 88.86K | SH | $7.97M 1.71% | 88.86K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 43.05K | SH | $7.96M 1.70% | 43.05K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 31.65K | SH | $7.91M 1.69% | 31.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.65K | SH | $7.60M 1.63% | 15.62K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 35.88K | SH | $7.36M 1.58% | 35.85K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 24.74K | SH | $6.99M 1.50% | 24.72K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 20.18K | SH | $6.74M 1.44% | 20.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.83K | SH | $6.71M 1.44% | 12.83K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 114.83K | SH | $6.62M 1.42% | 114.83K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.91K | SH | $6.47M 1.39% | 52.73K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.73K | SH | $6.15M 1.32% | 44.69K | 0.00 | 0.00 |
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