Filed: 2/12/2025ACC: 0001166716-25-000002
📋 What this filing means
STRATEGY ASSET MANAGERS LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $515.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$515.62M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$352.56M68.4%
CAP STK CL A$15.55M3.0%
CL A$15.15M2.9%
SHS$9.77M1.9%
COM NEW$9.55M1.9%
TR UNIT$8.70M1.7%
CL B NEW$8.52M1.7%
Portfolio Concentration
Top 3$67.88M13.2%
4–10$89.70M17.4%
11–25$118.12M22.9%
Rest$239.92M46.5%
Top 3 weight
13.2%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
BROADCOM INC
SOLEShares127.29K
TypeSH
Market value$29.51M
5.72%
Sole
127.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.05K
TypeSH
Market value$21.52M
4.17%
Sole
51.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares70.31K
TypeSH
Market value$16.85M
3.27%
Sole
70.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.14K
TypeSH
Market value$15.55M
3.02%
Sole
82.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.58K
TypeSH
Market value$14.67M
2.85%
Sole
58.58K
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares811.55K
TypeSH
Market value$14.09M
2.73%
Sole
811.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.82K
TypeSH
Market value$12.21M
2.37%
Sole
15.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares24.75K
TypeSH
Market value$12.03M
2.33%
Sole
24.75K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares88.37K
TypeSH
Market value$10.95M
2.12%
Sole
88.37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares172.30K
TypeSH
Market value$10.20M
1.98%
Sole
172.30K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares43.95K
TypeSH
Market value$9.83M
1.91%
Sole
43.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.40K
TypeSH
Market value$9.60M
1.86%
Sole
16.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.84K
TypeSH
Market value$8.70M
1.69%
Sole
14.84K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares30.30K
TypeSH
Market value$8.60M
1.67%
Sole
30.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.80K
TypeSH
Market value$8.52M
1.65%
Sole
18.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares93.28K
TypeSH
Market value$8.43M
1.63%
Sole
93.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares57.61K
TypeSH
Market value$8.33M
1.62%
Sole
57.61K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares285.43K
TypeSH
Market value$7.82M
1.52%
Sole
285.43K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares34.07K
TypeSH
Market value$7.70M
1.49%
Sole
34.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.31K
TypeSH
Market value$7.02M
1.36%
Sole
52.31K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares21.14K
TypeSH
Market value$7.02M
1.36%
Sole
21.14K
Shared
0.00
None
0.00
AON PLC
SOLEShares19.18K
TypeSH
Market value$6.89M
1.34%
Sole
19.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.50K
TypeSH
Market value$6.73M
1.31%
Sole
46.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.65K
TypeSH
Market value$6.47M
1.25%
Sole
12.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.85K
TypeSH
Market value$6.46M
1.25%
Sole
36.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 127.29K | SH | $29.51M 5.72% | 127.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.05K | SH | $21.52M 4.17% | 51.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 70.31K | SH | $16.85M 3.27% | 70.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.14K | SH | $15.55M 3.02% | 82.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.58K | SH | $14.67M 2.85% | 58.58K | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 811.55K | SH | $14.09M 2.73% | 811.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.82K | SH | $12.21M 2.37% | 15.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 24.75K | SH | $12.03M 2.33% | 24.75K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 88.37K | SH | $10.95M 2.12% | 88.37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 172.30K | SH | $10.20M 1.98% | 172.30K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 43.95K | SH | $9.83M 1.91% | 43.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.40K | SH | $9.60M 1.86% | 16.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.84K | SH | $8.70M 1.69% | 14.84K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 30.30K | SH | $8.60M 1.67% | 30.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.80K | SH | $8.52M 1.65% | 18.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 93.28K | SH | $8.43M 1.63% | 93.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 57.61K | SH | $8.33M 1.62% | 57.61K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 285.43K | SH | $7.82M 1.52% | 285.43K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 34.07K | SH | $7.70M 1.49% | 34.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.31K | SH | $7.02M 1.36% | 52.31K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 21.14K | SH | $7.02M 1.36% | 21.14K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 19.18K | SH | $6.89M 1.34% | 19.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.50K | SH | $6.73M 1.31% | 46.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.65K | SH | $6.47M 1.25% | 12.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.85K | SH | $6.46M 1.25% | 36.85K | 0.00 | 0.00 |
Page 1 of 10
…