STRATEGY ASSET MANAGERS LLC Portfolio Holdings
Q3 2025•250 long positions•$555.9M portfolio value
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Holding282 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $31.0M 5.58% | -$3.7M Sold | 0.002% 94.0K shares | 105.2K → 94.0K −$3.7M | -10.66% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $26.4M 4.75% | -$545.4K Sold | 0.001% 51.0K shares | 52.0K → 51.0K −$545.4K | -2.02% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $21.0M 3.78% | +$64.3K Bought | 0.002% 66.7K shares | 66.4K → 66.7K +$64.3K | +0.31% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $20.0M 3.59% | -$31.4K Sold | 0.001% 82.2K shares | 82.3K → 82.2K −$31.4K | -0.16% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $14.5M 2.6% | -$116.1K Sold | 0.0% 56.8K shares | 57.2K → 56.8K −$116.1K | -0.8% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.1M 2.54% | +$2.4M Bought | 0.002% 18.5K shares | 15.3K → 18.5K +$2.4M | +20.97% | $684.00B Mega Cap | Q2 2015 Held for 10y 5m | |
Communication Equipment Technology | $13.3M 2.4% | +$773.1K Bought | 0.005% 194.8K shares | 183.5K → 194.8K +$773.1K | +6.16% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $12.5M 2.26% | -$145.3K Sold | 0.011% 25.1K shares | 25.4K → 25.1K −$145.3K | -1.14% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $12.5M 2.26% | +$277.1K Bought | 0.012% 38.1K shares | 37.3K → 38.1K +$277.1K | +2.26% | $102.80B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $12.1M 2.17% | +$71.8K Bought | 0.016% 92.2K shares | 91.6K → 92.2K +$71.8K | +0.6% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.5M 2.06% | +$239.0K Bought | 0.003% 61.9K shares | 60.6K → 61.9K +$239.0K | +2.13% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $10.7M 1.92% | +$302.1K Bought | 0.001% 21.2K shares | 20.6K → 21.2K +$302.1K | +2.91% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $10.0M 1.79% | +$193.2K Bought | 0.001% 96.8K shares | 94.9K → 96.8K +$193.2K | +1.98% | $821.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Midstream Energy | $9.1M 1.64% | +$162.0K Bought | 0.014% 321.8K shares | 316.1K → 321.8K +$162.0K | +1.81% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $8.9M 1.6% | -$358.4K Sold | 0.011% 28.8K shares | 29.9K → 28.8K −$358.4K | -3.87% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $8.3M 1.49% | +$42.6K Bought | 0.009% 24.4K shares | 24.2K → 24.4K +$42.6K | +0.52% | $91.7B Large Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Integrated Energy | $8.2M 1.47% | +$190.2K Bought | 0.003% 52.6K shares | 51.4K → 52.6K +$190.2K | +2.38% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $7.7M 1.38% | +$55.7K Bought | 0.011% 93.9K shares | 93.2K → 93.9K +$55.7K | +0.73% | $70.3B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $7.5M 1.35% | +$111.1K Bought | 0.005% 20.1K shares | 19.8K → 20.1K +$111.1K | +1.5% | $145.70B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.4M 1.33% | +$678.1K Bought | 0.008% 44.0K shares | 39.9K → 44.0K +$678.1K | +10.08% | $96.4B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.4M 1.33% | -$341.6K Sold | — 12.3K shares | 12.9K → 12.3K −$341.6K | -4.42% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.3M 1.31% | -$925.3K Sold | — 10.9K shares | 12.3K → 10.9K −$925.3K | -11.28% | — — | Q4 2013 Held for 11y 11m | |
Insurance - Brokers Financial Services | $6.9M 1.24% | +$66.3K Bought | 0.009% 19.3K shares | 19.2K → 19.3K +$66.3K | +0.97% | $76.9B Large Cap | Q1 2019 Held for 6y 8m | |
Conglomerates Industrials | $6.9M 1.24% | +$32.2K Bought | 0.005% 32.6K shares | 32.5K → 32.6K +$32.2K | +0.47% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $6.9M 1.24% | +$724.2K Bought | 0.003% 42.3K shares | 37.9K → 42.3K +$724.2K | +11.79% | $252.48B Mega Cap | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $6.6M 1.19% | +$57.9K Bought | 0.002% 16.4K shares | 16.2K → 16.4K +$57.9K | +0.88% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.6M 1.19% | +$299.2K Bought | — 9.9K shares | 9.4K → 9.9K +$299.2K | +4.73% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.5M 1.17% | -$3.0M Sold | 0.0% 34.9K shares | 50.8K → 34.9K −$3.0M | -31.4% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $6.3M 1.14% | +$43.3K Bought | 0.032% 28.4K shares | 28.2K → 28.4K +$43.3K | +0.69% | $19.9B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $6.3M 1.13% | +$236.8K Bought | 0.003% 54.9K shares | 52.8K → 54.9K +$236.8K | +3.91% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.1M 1.1% | +$22.6K Bought | 0.004% 33.1K shares | 33.0K → 33.1K +$22.6K | +0.37% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $6.0M 1.08% | +$94.3K Bought | 0.007% 27.1K shares | 26.6K → 27.1K +$94.3K | +1.6% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $5.9M 1.07% | +$81.9K Bought | 0.005% 89.8K shares | 88.5K → 89.8K +$81.9K | +1.4% | $110.97B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $5.6M 1.01% | +$101.2K Bought | — 100.3K shares | 98.5K → 100.3K +$101.2K | +1.84% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $5.3M 0.947% | +$44.6K Bought | 0.015% 82.0K shares | 81.3K → 82.0K +$44.6K | +0.85% | $34.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.2M 0.943% | -$6.8M Sold | 0.0% 7.1K shares | 16.4K → 7.1K −$6.8M | -56.35% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $5.1M 0.921% | +$61.3K Bought | 0.005% 41.4K shares | 40.9K → 41.4K +$61.3K | +1.21% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.9M 0.882% | +$58.4K Bought | 0.004% 2.1K shares | 2.1K → 2.1K +$58.4K | +1.21% | $118.48B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 0.822% | -$342.2K Sold | — 24.1K shares | 25.9K → 24.1K −$342.2K | -6.97% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $4.0M 0.717% | -$72.2K Sold | 0.0% 18.2K shares | 18.5K → 18.2K −$72.2K | -1.78% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.3M 0.599% | -$3.1M Sold | 0.001% 18.3K shares | 35.1K → 18.3K −$3.1M | -48.01% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.572% | -$90.6K Sold | — 23.4K shares | 24.1K → 23.4K −$90.6K | -2.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.558% | -$22.6K Sold | — 27.6K shares | 27.8K → 27.6K −$22.6K | -0.72% | — — | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $3.1M 0.551% | -$79.7K Sold | 0.002% 12.4K shares | 12.7K → 12.4K −$79.7K | -2.54% | $153.39B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $3.0M 0.542% | +$77.4K Bought | — 41.4K shares | 40.4K → 41.4K +$77.4K | +2.64% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $3.0M 0.536% | -$918.2K Sold | 0.001% 3.2K shares | 4.2K → 3.2K −$918.2K | -23.57% | $410.27B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.9M 0.513% | -$66.0K Sold | — 20.4K shares | 20.8K → 20.4K −$66.0K | -2.26% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.5% | +$1.1M Bought | — 31.8K shares | 19.0K → 31.8K +$1.1M | +67.68% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 0.495% | -$46.4K Sold | 0.001% 32.8K shares | 33.3K → 32.8K −$46.4K | -1.66% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $2.7M 0.486% | +$62.7K Bought | 0.004% 9.9K shares | 9.7K → 9.9K +$62.7K | +2.38% | $60.7B Large Cap | Q3 2019 Held for 6y 2m |
