SA

STRATEGY ASSET MANAGERS LLC

13F
STRATEGY ASSET MANAGERS LLC
Last update 2024-08-03 242 Stocks (61 new)
Value $450.00 Mil Turnover 23 %
Countries:
Top Holdings: MSFT(4.29%)AVGO(3.20%)LMT(2.86%)AAPL(2.66%)GOOGL(2.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
STRATEGY ASSET MANAGERS LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
56,730
19318.940
+4.89%
4.290
+0.20%
0.000
+4.32%
+10.02%
3059156.043
Software
AVGO 		Broadcom Inc
166,190
14415.450
+12.26%
3.200
+0.35%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
LMT 		Lockheed Martin Corp
27,942
12863.750
+10.89%
2.860
+0.28%
0.010
+0.85%
+23.07%
128505.534
Aerospace & Defense
AAPL 		Apple Inc
61,768
11981.190
-4.77%
2.660
-0.11%
0.000
+6.90%
+16.50%
3377630.651
Hardware
GOOGL 		Alphabet Inc
96,956
11605.630
+10.93%
2.580
+0.25%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
JPM 		JPMorgan Chase & Co
79,167
11514.100
+11.13%
2.560
+0.26%
0.000
+14.27%
+33.24%
623569.750
Banks
CSCO 		Cisco Systems Inc
202,841
10495.000
+18.91%
2.330
+0.37%
0.010
+26.48%
+14.78%
223854.765
Hardware
CVX 		Chevron Corp
66,057
10394.020
+24.46%
2.310
+0.45%
0.000
+7.15%
+6.11%
273530.031
Oil & Gas
JNJ 		Johnson & Johnson
61,673
10208.150
+4.46%
2.270
+0.10%
0.000
-1.13%
+3.32%
381247.097
Drug Manufacturers
EMR 		Emerson Electric Co
103,964
9397.300
+14.91%
2.090
+0.27%
0.020
+11.23%
+22.75%
67307.240
Industrial Products

STRATEGY ASSET MANAGERS LLC's Historical Top Holdings Breakdowns

STRATEGY ASSET MANAGERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEM 		Newmont Corp2024-06-30New Buy
+1.81%
●
36.43 ($40.89) 44.44
$46.00
12.50%
New holding
191,625
191,625
PFE 		Pfizer Inc2024-06-30Add
+1.71%
●
25.26 ($27.53) 29.6
$27.99
1.67%
Add 2179.93%
219,990
210,341
LLY 		Eli Lilly and Co2024-06-30Reduce
-1.42%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Reduce -55.59%
6,838
-8,558
TGT 		Target Corp2024-06-30Add
+1.01%
●
141.16 ($157.33) 177.82
$150.99
-4.03%
Add 1878.45%
36,087
34,263
DKS 		Dick's Sporting Goods Inc2024-06-30Sold Out
-0.98%
●
183.74 ($208.35) 229.78
$198.10
-4.92%
Sold Out
0
-20,372
ROIC 		Retail Opportunity Investments Corp2024-06-30Reduce
-0.88%
●
11.96 ($12.39) 12.81
$16.59
33.90%
Reduce -36.58%
555,659
-320,520
EL 		The Estee Lauder Companies Inc2024-06-30New Buy
+0.87%
●
106.4 ($131.17) 152.77
$65.86
-49.79%
New holding
20,028
20,028
WMT 		Walmart Inc2024-06-30Reduce
-0.79%
●
58.85 ($62.97) 68.9
$83.68
32.89%
Reduce -63.2%
35,570
-61,090
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.79%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -91.37%
3,830
-40,560
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.75%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Reduce -72.96%
2,642
-7,127

STRATEGY ASSET MANAGERS LLC Total Holding History ($B)

To

STRATEGY ASSET MANAGERS LLC's Asset Allocation

To

STRATEGY ASSET MANAGERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STRATEGY ASSET MANAGERS LLC's Hypothetical Growth since 2024-06-30

STRATEGY ASSET MANAGERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

STRATEGY ASSET MANAGERS LLC's Holdings Heat Map

Size field:

STRATEGY ASSET MANAGERS LLC's Holdings Bubble Chart

STRATEGY ASSET MANAGERS LLC News

  • 1

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