Filed: 11/8/2024ACC: 0001166716-24-000005
📋 What this filing means
STRATEGY ASSET MANAGERS LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $520.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$520.90M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$349.45M67.1%
CL A$13.96M2.7%
CAP STK CL A$13.90M2.7%
SHS$12.82M2.5%
COM NEW$8.64M1.7%
CL B NEW$8.60M1.7%
SPONSORED ADR$7.02M1.3%
Portfolio Concentration
Top 3$60.04M11.5%
4–10$92.07M17.7%
11–25$115.20M22.1%
Rest$253.59M48.7%
Top 3 weight
11.5%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
BROADCOM INC
SOLEShares133.34K
TypeSH
Market value$23.00M
4.42%
Sole
133.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.12K
TypeSH
Market value$22.00M
4.22%
Sole
51.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares71.33K
TypeSH
Market value$15.04M
2.89%
Sole
71.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.28K
TypeSH
Market value$14.51M
2.79%
Sole
62.28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares24.70K
TypeSH
Market value$14.44M
2.77%
Sole
24.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.93K
TypeSH
Market value$14.11M
2.71%
Sole
15.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.79K
TypeSH
Market value$13.90M
2.67%
Sole
83.79K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares876.18K
TypeSH
Market value$13.78M
2.65%
Sole
876.18K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares44.77K
TypeSH
Market value$11.64M
2.23%
Sole
44.77K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares88.59K
TypeSH
Market value$9.69M
1.86%
Sole
88.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.57K
TypeSH
Market value$9.49M
1.82%
Sole
16.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares57.48K
TypeSH
Market value$9.32M
1.79%
Sole
57.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares170.47K
TypeSH
Market value$9.07M
1.74%
Sole
170.47K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares30.67K
TypeSH
Market value$8.63M
1.66%
Sole
30.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.68K
TypeSH
Market value$8.60M
1.65%
Sole
18.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares95.15K
TypeSH
Market value$7.68M
1.48%
Sole
95.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares48.54K
TypeSH
Market value$7.15M
1.37%
Sole
48.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares34.11K
TypeSH
Market value$7.05M
1.35%
Sole
34.11K
Shared
0.00
None
0.00
BP PLC
SOLEShares223.51K
TypeSH
Market value$7.02M
1.35%
Sole
223.51K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares21.17K
TypeSH
Market value$7.02M
1.35%
Sole
21.17K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares23.21K
TypeSH
Market value$7.01M
1.35%
Sole
23.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.22K
TypeSH
Market value$7.01M
1.35%
Sole
12.22K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares42.16K
TypeSH
Market value$6.77M
1.30%
Sole
42.16K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares32.56K
TypeSH
Market value$6.73M
1.29%
Sole
32.56K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares83.01K
TypeSH
Market value$6.66M
1.28%
Sole
83.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 133.34K | SH | $23.00M 4.42% | 133.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.12K | SH | $22.00M 4.22% | 51.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 71.33K | SH | $15.04M 2.89% | 71.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.28K | SH | $14.51M 2.79% | 62.28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 24.70K | SH | $14.44M 2.77% | 24.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.93K | SH | $14.11M 2.71% | 15.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.79K | SH | $13.90M 2.67% | 83.79K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 876.18K | SH | $13.78M 2.65% | 876.18K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 44.77K | SH | $11.64M 2.23% | 44.77K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 88.59K | SH | $9.69M 1.86% | 88.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.57K | SH | $9.49M 1.82% | 16.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 57.48K | SH | $9.32M 1.79% | 57.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 170.47K | SH | $9.07M 1.74% | 170.47K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 30.67K | SH | $8.63M 1.66% | 30.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.68K | SH | $8.60M 1.65% | 18.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 95.15K | SH | $7.68M 1.48% | 95.15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 48.54K | SH | $7.15M 1.37% | 48.54K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 34.11K | SH | $7.05M 1.35% | 34.11K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 223.51K | SH | $7.02M 1.35% | 223.51K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 21.17K | SH | $7.02M 1.35% | 21.17K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 23.21K | SH | $7.01M 1.35% | 23.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.22K | SH | $7.01M 1.35% | 12.22K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 42.16K | SH | $6.77M 1.30% | 42.16K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 32.56K | SH | $6.73M 1.29% | 32.56K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 83.01K | SH | $6.66M 1.28% | 83.01K | 0.00 | 0.00 |
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