Latest STRATEGY ASSET MANAGERS LLC Stock Portfolio

STRATEGY ASSET MANAGERS LLC Performance:

2024 Q3: 12.22%YTD: 11.59%2023: 12.93%

Performance for 2024 Q3 is 12.22%, and YTD is 11.59%, 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 $520.9 Millions as of 30 Sep, 2024.

The top stock holdings of STRATEGY ASSET MANAGERS LLC are AVGO, MSFT, JPM. The fund has invested 4.4% of it's portfolio in BROADCOM INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NEWMONT CORP (NEM), PFIZER INC (PFE) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), MORGAN STANLEY (MS) and EXXON MOBIL CORP (XOM). STRATEGY ASSET MANAGERS LLC opened new stock positions in DICKS SPORTING GOODS INC (DKS), MERCADOLIBRE INC (MELI) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), NVIDIA CORPORATION (NVDA) and AIR PRODS & CHEMS INC (APD).

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

Our best estimate is that STRATEGY ASSET MANAGERS LLC made a return of 12.22% in the last quarter. In trailing 12 months, it's portfolio return was 19.45%.

New Buys

Ticker	$ Bought
dicks sporting goods inc	4,325,370
mercadolibre inc	3,894,620
ishares tr	3,473,120
altria group inc	2,801,510
first tr exchange-traded fd	2,730,410
global x fds	1,632,440
ishares tr	1,495,500
fair isaac corp	1,323,540

New stocks bought by STRATEGY ASSET MANAGERS LLC

Additions

Ticker	% Inc.
philip morris intl inc	1,333
nvidia corporation	1,255
air prods & chems inc	708
ishares tr	411
invesco exchange traded fd t	274
unitedhealth group inc	269
t-mobile us inc	220
cintas corp	219

Additions to existing portfolio by STRATEGY ASSET MANAGERS LLC

Reductions

Ticker	% Reduced
target corp	-94.54
morgan stanley	-82.51
exxon mobil corp	-73.83
ishares tr	-73.54
arista networks inc	-73.32
grainger w w inc	-71.07
henry jack & assoc inc	-65.67
ishares tr	-50.43

STRATEGY ASSET MANAGERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-8,069,250
newmont corp	-8,174,740
ishares tr	-1,842,750
pg&e corp	-943,229
dakota gold corp	-134,028
diageo plc	-6,736,900
ishares gold tr	-1,387,370
ishares tr	-1,219,620

STRATEGY ASSET MANAGERS LLC got rid off the above stocks

Sector Distribution

STRATEGY ASSET MANAGERS LLC has about 21.2% of it's holdings in Technology sector.

Sector	%
Technology	21.2
Others	20.3
Industrials	11.8
Healthcare	10.6
Financial Services	9.2
Communication Services	6.1
Consumer Cyclical	5.4
Consumer Defensive	5.2
Utilities	4.2
Real Estate	3
Energy	2.1

Market Cap. Distribution

STRATEGY ASSET MANAGERS LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.2
MEGA-CAP	35.1
UNALLOCATED	20.2
SMALL-CAP	3

Stocks belong to which Index?

About 76.8% of the stocks held by STRATEGY ASSET MANAGERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.5
Others	23.2
RUSSELL 2000	3.3

Top 5 Winners (%)		%
CEG	constellation energy corp	161.4 %
META	meta platforms inc	92.9 %
AVGO	broadcom inc	61.6 %
SMCI	super micro computer inc	59.0 %
AFL	aflac inc	56.7 %

Top 5 Winners ($)		$
AVGO	broadcom inc	8.9 M
CEG	constellation energy corp	7.2 M
META	meta platforms inc	4.7 M
JPM	jpmorgan chase & co.	4.7 M
MSFT	microsoft corp	4.5 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
DECK	deckers outdoor corp	-82.2 %
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-69.5 %
IJR	ishares tr	-37.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-5.2 M
DECK	deckers outdoor corp	-4.2 M
TTEK	tetra tech inc new	-3.5 M
WMT	walmart inc	-2.3 M
NVDA	nvidia corporation	-1.0 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 246 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. LRCX 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: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.79	62,281	14,511,400	added	0.83

AAXJ	ishares tr	0.38	20,851	1,997,780	reduced	-0.04

AAXJ	ishares tr	0.37	17,348	1,919,240	added	40.94

AAXJ	ishares tr	0.08	8,270	435,521	reduced	-73.54

AAXJ	ishares tr	0.06	3,281	307,081	added	10.36

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	1,643	324,460	new

ABC	cencora inc	0.07	1,730	389,355	reduced	-13.33

ABT	abbott labs	0.21	9,392	1,070,820	added	51.02

ACES	alps etf tr	0.21	22,969	1,082,520	added	34.46

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.83	12,267	4,336,310	reduced	-4.54

ACT	advisorshares tr	0.06	5,209	331,501	reduced	-3.88

ACWF	ishares tr	0.67	73,708	3,473,120	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.20	2,057	1,065,070	added	100

ADI	analog devices inc	0.07	1,653	380,428	reduced	-10.75