Latest STRATEGY ASSET MANAGERS LLC Stock Portfolio

STRATEGY ASSET MANAGERS LLC Performance:

2024 Q4: 0.63%YTD: 12.3%2023: 12.93%

Performance for 2024 Q4 is 0.63%, and YTD is 12.3%, and 2023 is 12.93%.

About STRATEGY ASSET MANAGERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STRATEGY ASSET MANAGERS LLC reported an equity portfolio of $515.6 Millions as of 31 Dec, 2024.

The top stock holdings of STRATEGY ASSET MANAGERS LLC are AVGO, MSFT, JPM. The fund has invested 5.7% of it's portfolio in BROADCOM INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BP PLC, SPDR SER TR (BIL) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), TESLA INC (TSLA) and ABBOTT LABS (ABT). STRATEGY ASSET MANAGERS LLC opened new stock positions in KINDER MORGAN INC DEL (KMI), CIENA CORP (CIEN) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), SCHWAB STRATEGIC TR (FNDA) and PALO ALTO NETWORKS INC (PANW).

STRATEGY ASSET MANAGERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STRATEGY ASSET MANAGERS LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.

New Buys

Ticker	$ Bought
kinder morgan inc del	7,820,670
ciena corp	1,381,980
arista networks inc	758,678
blackrock inc	620,449
select sector spdr tr	468,824
lam research corp	450,137
vanguard scottsdale fds	304,551
ishares bitcoin trust etf	301,059

New stocks bought by STRATEGY ASSET MANAGERS LLC

Additions

Ticker	% Inc.
tractor supply co	405
schwab strategic tr	157
palo alto networks inc	116
destiny tech100 inc	71.43
vanguard bd index fds	48.18
quantumscape corp	37.46
select sector spdr tr	35.74
kkr & co inc	25.41

Additions to existing portfolio by STRATEGY ASSET MANAGERS LLC

Reductions

Ticker	% Reduced
medtronic plc	-89.63
tesla inc	-69.82
abbott labs	-58.82
ishares tr	-51.31
kla corp	-40.32
diamondback energy inc	-29.47
dimensional etf trust	-29.32
national grid plc	-28.45

STRATEGY ASSET MANAGERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bp plc	-7,016,150
fidelity merrimack str tr	-614,771
spdr ser tr	-850,888
outbrain inc	-60,220
first tr exchng traded fd vi	-232,076
super micro computer inc	-311,051
brown forman corp	-270,302
dimensional etf trust	-322,196

STRATEGY ASSET MANAGERS LLC got rid off the above stocks

Sector Distribution

STRATEGY ASSET MANAGERS LLC has about 22.7% of it's holdings in Technology sector.

Sector	%
Technology	22.7
Others	18.5
Industrials	11.6
Financial Services	9.7
Healthcare	8.6
Communication Services	6.7
Consumer Cyclical	5.6
Consumer Defensive	5.3
Utilities	3.8
Energy	3.6
Real Estate	3.1

Market Cap. Distribution

STRATEGY ASSET MANAGERS LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MEGA-CAP	36.6
UNALLOCATED	18.5
SMALL-CAP	3.1

Stocks belong to which Index?

About 77.7% of the stocks held by STRATEGY ASSET MANAGERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.4
Others	22.2
RUSSELL 2000	3.3

Top 5 Winners (%)		%
PLTR	palantir technologies inc	100.5 %
AVGO	broadcom inc	33.0 %
TSLA	tesla inc	32.3 %
DECK	deckers outdoor corp	27.0 %
GDDY	godaddy inc	25.9 %

Top 5 Winners ($)		$
AVGO	broadcom inc	7.6 M
JPM	jpmorgan chase & co.	2.1 M
GOOG	alphabet inc	1.9 M
ROIC	retail opportunity invts cor	1.4 M
EMR	emerson elec co	1.3 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.3 %
INDP	indaptus therapeutics inc	-32.1 %
REGN	regeneron pharmaceuticals	-31.0 %

Top 5 Losers ($)		$
LMT	lockheed martin corp	-2.4 M
ANET	arista networks inc	-1.9 M
MCHP	microchip technology inc.	-1.9 M
LLY	eli lilly & co	-1.8 M
CEG	constellation energy corp	-1.6 M

STRATEGY ASSET MANAGERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STRATEGY ASSET MANAGERS LLC

STRATEGY ASSET MANAGERS LLC has 244 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for STRATEGY ASSET MANAGERS LLC last quarter.

Last Reported on: 12 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AVGO	broadcom inc	5.72	127,286	29,510,000	reduced	-4.54
Historical Trend of BROADCOM INC Position Held By STRATEGY ASSET MANAGERS LLC What % of Portfolio is AVGO?: Number of AVGO shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.17	51,046	21,515,800	reduced	-0.14

	JPM	jpmorgan chase & co.	3.27	70,313	16,854,600	reduced	-1.43

	GOOG	alphabet inc	3.02	82,137	15,548,500	reduced	-1.97

	AAPL	apple inc	2.85	58,582	14,670,000	reduced	-5.94

	ROIC	retail opportunity invts cor	2.73	811,554	14,088,600	reduced	-7.38

	LLY	eli lilly & co	2.37	15,818	12,211,200	reduced	-0.7

	LMT	lockheed martin corp	2.33	24,755	12,029,300	added	0.22

	EMR	emerson elec co	2.12	88,371	10,951,800	reduced	-0.25

	CSCO	cisco sys inc	1.98	172,297	10,200,000	added	1.07

	CEG	constellation energy corp	1.91	43,946	9,831,060	reduced	-1.84

	META	meta platforms inc	1.86	16,402	9,603,550	reduced	-1.04

	SPY	spdr s&p 500 etf tr	1.69	14,836	8,695,070	added	21.43

	AJG	gallagher arthur j & co	1.67	30,302	8,601,110	reduced	-1.21

		berkshire hathaway inc del	1.65	18,803	8,523,020	added	0.69

	WMT	walmart inc	1.64	93,282	8,427,990	reduced	-1.96

	JNJ	johnson & johnson	1.62	57,606	8,330,920	added	0.21

	KMI	kinder morgan inc del	1.52	285,426	7,820,670	new

	HON	honeywell intl inc	1.49	34,068	7,695,590	reduced	-0.13

	NVDA	nvidia corporation	1.36	52,307	7,024,280	added	0.78