Filed: 5/9/2025ACC: 0001166716-25-000003
📋 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 $485.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$485.12M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$327.10M67.4%
CL A$14.79M3.0%
CAP STK CL A$12.69M2.6%
CL B NEW$10.83M2.2%
COM NEW$10.50M2.2%
SHS CL A$7.62M1.6%
SHS$7.53M1.6%
Portfolio Concentration
Top 3$56.23M11.6%
4–10$80.96M16.7%
11–25$113.05M23.3%
Rest$234.89M48.4%
Top 3 weight
11.6%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
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:
BROADCOM INC
SOLEShares124.52K
TypeSH
Market value$20.85M
4.30%
Sole
124.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.16K
TypeSH
Market value$19.21M
3.96%
Sole
51.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares65.92K
TypeSH
Market value$16.17M
3.33%
Sole
65.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.27K
TypeSH
Market value$12.72M
2.62%
Sole
57.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.07K
TypeSH
Market value$12.69M
2.62%
Sole
82.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.79K
TypeSH
Market value$12.22M
2.52%
Sole
14.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares25.08K
TypeSH
Market value$11.20M
2.31%
Sole
25.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares181.46K
TypeSH
Market value$11.20M
2.31%
Sole
181.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.33K
TypeSH
Market value$10.83M
2.23%
Sole
20.33K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares29.26K
TypeSH
Market value$10.10M
2.08%
Sole
29.26K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares90.01K
TypeSH
Market value$9.87M
2.03%
Sole
90.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.18K
TypeSH
Market value$9.65M
1.99%
Sole
58.18K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares305.69K
TypeSH
Market value$8.72M
1.80%
Sole
305.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.66K
TypeSH
Market value$8.45M
1.74%
Sole
14.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares95.10K
TypeSH
Market value$8.35M
1.72%
Sole
95.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.54K
TypeSH
Market value$7.79M
1.61%
Sole
46.54K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares38.47K
TypeSH
Market value$7.76M
1.60%
Sole
38.47K
Shared
0.00
None
0.00
AON PLC
SOLEShares19.09K
TypeSH
Market value$7.62M
1.57%
Sole
19.09K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares32.42K
TypeSH
Market value$6.87M
1.42%
Sole
32.42K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares39.65K
TypeSH
Market value$6.84M
1.41%
Sole
39.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.10K
TypeSH
Market value$6.77M
1.40%
Sole
12.10K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares23.83K
TypeSH
Market value$6.49M
1.34%
Sole
23.83K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares26.14K
TypeSH
Market value$6.05M
1.25%
Sole
26.14K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares32.96K
TypeSH
Market value$5.92M
1.22%
Sole
32.96K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares37.25K
TypeSH
Market value$5.91M
1.22%
Sole
37.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 124.52K | SH | $20.85M 4.30% | 124.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.16K | SH | $19.21M 3.96% | 51.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 65.92K | SH | $16.17M 3.33% | 65.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.27K | SH | $12.72M 2.62% | 57.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.07K | SH | $12.69M 2.62% | 82.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.79K | SH | $12.22M 2.52% | 14.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 25.08K | SH | $11.20M 2.31% | 25.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 181.46K | SH | $11.20M 2.31% | 181.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.33K | SH | $10.83M 2.23% | 20.33K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 29.26K | SH | $10.10M 2.08% | 29.26K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 90.01K | SH | $9.87M 2.03% | 90.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.18K | SH | $9.65M 1.99% | 58.18K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 305.69K | SH | $8.72M 1.80% | 305.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.66K | SH | $8.45M 1.74% | 14.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 95.10K | SH | $8.35M 1.72% | 95.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.54K | SH | $7.79M 1.61% | 46.54K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 38.47K | SH | $7.76M 1.60% | 38.47K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 19.09K | SH | $7.62M 1.57% | 19.09K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 32.42K | SH | $6.87M 1.42% | 32.42K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 39.65K | SH | $6.84M 1.41% | 39.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.10K | SH | $6.77M 1.40% | 12.10K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 23.83K | SH | $6.49M 1.34% | 23.83K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 26.14K | SH | $6.05M 1.25% | 26.14K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 32.96K | SH | $5.92M 1.22% | 32.96K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 37.25K | SH | $5.91M 1.22% | 37.25K | 0.00 | 0.00 |
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