Filed: 8/2/2024ACC: 0001166716-24-000003
📋 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 $450.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$450.47M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$302.58M67.2%
CAP STK CL A$11.61M2.6%
SHS$11.47M2.5%
CL A$10.47M2.3%
SPONSORED ADR$9.32M2.1%
SHS CL A$8.42M1.9%
SPONSORED ADS$7.72M1.7%
Portfolio Concentration
Top 3$46.60M10.3%
4–10$75.60M16.8%
11–25$114.96M25.5%
Rest$213.32M47.4%
Top 3 weight
10.3%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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
SOLEShares56.73K
TypeSH
Market value$19.32M
4.29%
Sole
56.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.62K
TypeSH
Market value$14.42M
3.20%
Sole
16.62K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares27.94K
TypeSH
Market value$12.86M
2.86%
Sole
27.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.77K
TypeSH
Market value$11.98M
2.66%
Sole
61.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.96K
TypeSH
Market value$11.61M
2.58%
Sole
96.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares79.17K
TypeSH
Market value$11.51M
2.56%
Sole
79.17K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares202.84K
TypeSH
Market value$10.50M
2.33%
Sole
202.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.06K
TypeSH
Market value$10.39M
2.31%
Sole
66.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.67K
TypeSH
Market value$10.21M
2.27%
Sole
61.67K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares103.96K
TypeSH
Market value$9.40M
2.09%
Sole
103.96K
Shared
0.00
None
0.00
BP PLC
SOLEShares264.06K
TypeSH
Market value$9.32M
2.07%
Sole
264.06K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares100.14K
TypeSH
Market value$8.97M
1.99%
Sole
100.14K
Shared
0.00
None
0.00
AON PLC
SOLEShares24.38K
TypeSH
Market value$8.42M
1.87%
Sole
24.38K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares191.63K
TypeSH
Market value$8.17M
1.81%
Sole
191.63K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39.30K
TypeSH
Market value$8.15M
1.81%
Sole
39.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares219.99K
TypeSH
Market value$8.07M
1.79%
Sole
219.99K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares35.74K
TypeSH
Market value$7.85M
1.74%
Sole
35.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares43.14K
TypeSH
Market value$7.77M
1.72%
Sole
43.14K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares129.31K
TypeSH
Market value$7.72M
1.71%
Sole
129.31K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares555.66K
TypeSH
Market value$7.51M
1.67%
Sole
555.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.80K
TypeSH
Market value$7.09M
1.57%
Sole
20.80K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares38.83K
TypeSH
Market value$6.74M
1.50%
Sole
38.83K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares32.33K
TypeSH
Market value$6.50M
1.44%
Sole
32.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.33K
TypeSH
Market value$6.35M
1.41%
Sole
14.33K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares23.98K
TypeSH
Market value$6.33M
1.41%
Sole
23.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.73K | SH | $19.32M 4.29% | 56.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.62K | SH | $14.42M 3.20% | 16.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 27.94K | SH | $12.86M 2.86% | 27.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.77K | SH | $11.98M 2.66% | 61.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.96K | SH | $11.61M 2.58% | 96.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 79.17K | SH | $11.51M 2.56% | 79.17K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 202.84K | SH | $10.50M 2.33% | 202.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.06K | SH | $10.39M 2.31% | 66.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.67K | SH | $10.21M 2.27% | 61.67K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 103.96K | SH | $9.40M 2.09% | 103.96K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 264.06K | SH | $9.32M 2.07% | 264.06K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 100.14K | SH | $8.97M 1.99% | 100.14K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 24.38K | SH | $8.42M 1.87% | 24.38K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 191.63K | SH | $8.17M 1.81% | 191.63K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39.30K | SH | $8.15M 1.81% | 39.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 219.99K | SH | $8.07M 1.79% | 219.99K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 35.74K | SH | $7.85M 1.74% | 35.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 43.14K | SH | $7.77M 1.72% | 43.14K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 129.31K | SH | $7.72M 1.71% | 129.31K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 555.66K | SH | $7.51M 1.67% | 555.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.80K | SH | $7.09M 1.57% | 20.80K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 38.83K | SH | $6.74M 1.50% | 38.83K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 32.33K | SH | $6.50M 1.44% | 32.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.33K | SH | $6.35M 1.41% | 14.33K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 23.98K | SH | $6.33M 1.41% | 23.98K | 0.00 | 0.00 |
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