Filed: 8/7/2025ACC: 0001166716-25-000004
📋 What this filing means
STRATEGY ASSET MANAGERS LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $535.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$535.59M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$363.54M67.9%
CL A$20.41M3.8%
CAP STK CL A$14.51M2.7%
COM NEW$12.79M2.4%
CL B NEW$10.02M1.9%
SHS$9.51M1.8%
TR UNIT$7.61M1.4%
Portfolio Concentration
Top 3$74.14M13.8%
4–10$87.27M16.3%
11–25$125.20M23.4%
Rest$248.99M46.5%
Top 3 weight
13.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
BROADCOM INC
SOLEShares105.18K
TypeSH
Market value$28.99M
5.41%
Sole
105.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.03K
TypeSH
Market value$25.88M
4.83%
Sole
52.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares66.45K
TypeSH
Market value$19.26M
3.60%
Sole
66.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.33K
TypeSH
Market value$14.51M
2.71%
Sole
82.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares183.45K
TypeSH
Market value$12.73M
2.38%
Sole
183.45K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares91.62K
TypeSH
Market value$12.22M
2.28%
Sole
91.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.36K
TypeSH
Market value$12.07M
2.25%
Sole
16.36K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares37.28K
TypeSH
Market value$12.03M
2.25%
Sole
37.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.32K
TypeSH
Market value$11.94M
2.23%
Sole
15.32K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares25.43K
TypeSH
Market value$11.78M
2.20%
Sole
25.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.21K
TypeSH
Market value$11.74M
2.19%
Sole
57.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.64K
TypeSH
Market value$10.02M
1.87%
Sole
20.64K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares29.93K
TypeSH
Market value$9.58M
1.79%
Sole
29.93K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares316.06K
TypeSH
Market value$9.29M
1.73%
Sole
316.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares94.91K
TypeSH
Market value$9.28M
1.73%
Sole
94.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.62K
TypeSH
Market value$9.26M
1.73%
Sole
60.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.83K
TypeSH
Market value$8.03M
1.50%
Sole
50.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.31K
TypeSH
Market value$7.61M
1.42%
Sole
12.31K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares32.47K
TypeSH
Market value$7.56M
1.41%
Sole
32.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares51.38K
TypeSH
Market value$7.36M
1.37%
Sole
51.38K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares39.93K
TypeSH
Market value$7.33M
1.37%
Sole
39.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.86K
TypeSH
Market value$7.09M
1.32%
Sole
12.86K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares19.83K
TypeSH
Market value$7.08M
1.32%
Sole
19.83K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares24.24K
TypeSH
Market value$7.07M
1.32%
Sole
24.24K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares37.87K
TypeSH
Market value$6.90M
1.29%
Sole
37.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 105.18K | SH | $28.99M 5.41% | 105.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.03K | SH | $25.88M 4.83% | 52.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 66.45K | SH | $19.26M 3.60% | 66.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.33K | SH | $14.51M 2.71% | 82.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 183.45K | SH | $12.73M 2.38% | 183.45K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 91.62K | SH | $12.22M 2.28% | 91.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.36K | SH | $12.07M 2.25% | 16.36K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 37.28K | SH | $12.03M 2.25% | 37.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.32K | SH | $11.94M 2.23% | 15.32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 25.43K | SH | $11.78M 2.20% | 25.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.21K | SH | $11.74M 2.19% | 57.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.64K | SH | $10.02M 1.87% | 20.64K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 29.93K | SH | $9.58M 1.79% | 29.93K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 316.06K | SH | $9.29M 1.73% | 316.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 94.91K | SH | $9.28M 1.73% | 94.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.62K | SH | $9.26M 1.73% | 60.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.83K | SH | $8.03M 1.50% | 50.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.31K | SH | $7.61M 1.42% | 12.31K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 32.47K | SH | $7.56M 1.41% | 32.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 51.38K | SH | $7.36M 1.37% | 51.38K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 39.93K | SH | $7.33M 1.37% | 39.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.86K | SH | $7.09M 1.32% | 12.86K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 19.83K | SH | $7.08M 1.32% | 19.83K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 24.24K | SH | $7.07M 1.32% | 24.24K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 37.87K | SH | $6.90M 1.29% | 37.87K | 0.00 | 0.00 |
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