Filed: 11/4/2025ACC: 0001166716-25-000007
📋 What this filing means
STRATEGY ASSET MANAGERS LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $555.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$555.93M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$375.46M67.5%
CAP STK CL A$19.98M3.6%
CL A$14.37M2.6%
COM NEW$13.04M2.3%
CL B NEW$10.68M1.9%
SHS$10.65M1.9%
UNIT SER 1$7.38M1.3%
Portfolio Concentration
Top 3$78.43M14.1%
4–10$99.08M17.8%
11–25$124.55M22.4%
Rest$253.88M45.7%
Top 3 weight
14.1%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
BROADCOM INC
SOLEShares93.96K
TypeSH
Market value$31.00M
5.58%
Sole
93.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.98K
TypeSH
Market value$26.40M
4.75%
Sole
50.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares66.65K
TypeSH
Market value$21.02M
3.78%
Sole
66.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.20K
TypeSH
Market value$19.98M
3.59%
Sole
82.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.75K
TypeSH
Market value$14.45M
2.60%
Sole
56.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.53K
TypeSH
Market value$14.14M
2.54%
Sole
18.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares194.75K
TypeSH
Market value$13.33M
2.40%
Sole
194.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares25.14K
TypeSH
Market value$12.55M
2.26%
Sole
25.14K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares38.12K
TypeSH
Market value$12.54M
2.26%
Sole
38.12K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares92.17K
TypeSH
Market value$12.09M
2.17%
Sole
92.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.91K
TypeSH
Market value$11.48M
2.06%
Sole
61.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.24K
TypeSH
Market value$10.68M
1.92%
Sole
21.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares96.78K
TypeSH
Market value$9.97M
1.79%
Sole
96.78K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares321.79K
TypeSH
Market value$9.11M
1.64%
Sole
321.79K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares28.78K
TypeSH
Market value$8.91M
1.60%
Sole
28.78K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares24.37K
TypeSH
Market value$8.31M
1.49%
Sole
24.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares52.60K
TypeSH
Market value$8.17M
1.47%
Sole
52.60K
Shared
0.00
None
0.00
CORNING INC
SOLEShares93.86K
TypeSH
Market value$7.70M
1.38%
Sole
93.86K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20.12K
TypeSH
Market value$7.53M
1.35%
Sole
20.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares43.95K
TypeSH
Market value$7.41M
1.33%
Sole
43.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.29K
TypeSH
Market value$7.38M
1.33%
Sole
12.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.92K
TypeSH
Market value$7.28M
1.31%
Sole
10.92K
Shared
0.00
None
0.00
AON PLC
SOLEShares19.34K
TypeSH
Market value$6.90M
1.24%
Sole
19.34K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares32.62K
TypeSH
Market value$6.87M
1.24%
Sole
32.62K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares42.34K
TypeSH
Market value$6.87M
1.24%
Sole
42.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 93.96K | SH | $31.00M 5.58% | 93.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.98K | SH | $26.40M 4.75% | 50.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 66.65K | SH | $21.02M 3.78% | 66.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.20K | SH | $19.98M 3.59% | 82.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.75K | SH | $14.45M 2.60% | 56.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.53K | SH | $14.14M 2.54% | 18.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 194.75K | SH | $13.33M 2.40% | 194.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 25.14K | SH | $12.55M 2.26% | 25.14K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 38.12K | SH | $12.54M 2.26% | 38.12K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 92.17K | SH | $12.09M 2.17% | 92.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.91K | SH | $11.48M 2.06% | 61.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.24K | SH | $10.68M 1.92% | 21.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 96.78K | SH | $9.97M 1.79% | 96.78K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 321.79K | SH | $9.11M 1.64% | 321.79K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 28.78K | SH | $8.91M 1.60% | 28.78K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 24.37K | SH | $8.31M 1.49% | 24.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 52.60K | SH | $8.17M 1.47% | 52.60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 93.86K | SH | $7.70M 1.38% | 93.86K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 20.12K | SH | $7.53M 1.35% | 20.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 43.95K | SH | $7.41M 1.33% | 43.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.29K | SH | $7.38M 1.33% | 12.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.92K | SH | $7.28M 1.31% | 10.92K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 19.34K | SH | $6.90M 1.24% | 19.34K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 32.62K | SH | $6.87M 1.24% | 32.62K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 42.34K | SH | $6.87M 1.24% | 42.34K | 0.00 | 0.00 |
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