STRATEGY ASSET MANAGERS LLC
CIK: 0001166716SEC EDGAR →
Portfolio Value
$608.0M
Holdings
253
As of
Q4 2025
New Positions
253
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 94,130 | $32.0M | 5.26% |
| 2 | MICROSOFT CORP | 55,086 | $26.0M | 4.28% |
| 3 | ALPHABET INC | 84,008 | $26.0M | 4.28% |
| 4 | JPMORGAN CHASE & CO. | 70,620 | $22.0M | 3.62% |
| 5 | ELI LILLY & CO | 20,012 | $21.0M | 3.45% |
| 6 | CISCO SYS INC | 212,143 | $16.0M | 2.63% |
| 7 | APPLE INC | 58,014 | $15.0M | 2.47% |
| 8 | JOHNSON & JOHNSON | 71,221 | $14.0M | 2.30% |
| 9 | CONSTELLATION ENERGY CORP | 40,302 | $14.0M | 2.30% |
| 10 | EMERSON ELEC CO | 103,970 | $13.0M | 2.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (253)
$32.0M · 94K shares
$26.0M · 55K shares
$26.0M · 84K shares
$22.0M · 71K shares
$21.0M · 20K shares
$16.0M · 212K shares
$15.0M · 58K shares
$14.0M · 71K shares
$14.0M · 40K shares
$13.0M · 29K shares
$13.0M · 104K shares
$11.0M · 99K shares
$11.0M · 24K shares
$9.0M · 64K shares
$9.0M · 362K shares
$9.0M · 28K shares
$8.0M · 95K shares
$8.0M · 51K shares
$8.0M · 12K shares
$7.0M · 118K shares
$7.0M · 11K shares
$7.0M · 12K shares
$7.0M · 66K shares
$7.0M · 47K shares
$7.0M · 30K shares
$7.0M · 23K shares
$7.0M · 39K shares
$7.0M · 36K shares
$6.0M · 21K shares
$6.0M · 35K shares
$6.0M · 29K shares
$6.0M · 100K shares
$5.0M · 17K shares
$5.0M · 45K shares
$5.0M · 8K shares
$5.0M · 93K shares
$5.0M · 3K shares
$5.0M · 29K shares
$4.0M · 20K shares
$4.0M · 25K shares
$4.0M · 19K shares
$3.0M · 28K shares
$3.0M · 36K shares
$3.0M · 34K shares
$3.0M · 48K shares
$3.0M · 48K shares
$3.0M · 24K shares
$3.0M · 14K shares
$3.0M · 70K shares
$3.0M · 18K shares
$2.0M · 3K shares
$2.0M · 43K shares
$2.0M · 4K shares
$2.0M · 8K shares
$2.0M · 17K shares
$2.0M · 18K shares
$2.0M · 11K shares
$2.0M · 21K shares
$2.0M · 7K shares
$2.0M · 33K shares
$2.0M · 13K shares
$1.0M · 9K shares
$1.0M · 1K shares
$1.0M · 7K shares
$1.0M · 2K shares
$1.0M · 4K shares
$1.0M · 5K shares
$1.0M · 5K shares
$1.0M · 20K shares
$1.0M · 5K shares
$1.0M · 36K shares
$1.0M · 3K shares
$1.0M · 4K shares
$1.0M · 16K shares
$1.0M · 7K shares
$1.0M · 19K shares
$1.0M · 9K shares
$1.0M · 15K shares
$1.0M · 20K shares
$1.0M · 18K shares
$1.0M · 24K shares
$1.0M · 9K shares
$1.0M · 11K shares
$1.0M · 38K shares
$1.0M · 24K shares
$1.0M · 7K shares
$1.0M · 8K shares
$1.0M · 373 shares
$1.0M · 4K shares
$1.0M · 5K shares
$1.0M · 3K shares
$0 · 1K shares
$0 · 7K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 4K shares
$0 · 7K shares
$0 · 3K shares
$0 · 770 shares
$0 · 8K shares
$0 · 18K shares
$0 · 5K shares
$0 · 3K shares
$0 · 35K shares
$0 · 3K shares
$0 · 5K shares
$0 · 353 shares
$0 · 1K shares
$0 · 3K shares
$0 · 762 shares
$0 · 3K shares
$0 · 16K shares
$0 · 9K shares
$0 · 3K shares
$0 · 6K shares
$0 · 6K shares
$0 · 562 shares
$0 · 15K shares
$0 · 2K shares
$0 · 523 shares
$0 · 5K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 13K shares
$0 · 3K shares
$0 · 25K shares
$0 · 14K shares
$0 · 462 shares
$0 · 3K shares
$0 · 22K shares
$0 · 2K shares
$0 · 15K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 5K shares
$0 · 3K shares
$0 · 7K shares
$0 · 1K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 723 shares
$0 · 33K shares
$0 · 950 shares
$0 · 3K shares
$0 · 9K shares
$0 · 2K shares
$0 · 1K shares
$0 · 4K shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 13K shares
$0 · 3K shares
$0 · 8K shares
$0 · 6K shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 3K shares
$0 · 2K shares
$0 · 7K shares
$0 · 4K shares
$0 · 4K shares
$0 · 1K shares
$0 · 3K shares
$0 · 7K shares
$0 · 1K shares
$0 · 25K shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 12K shares
$0 · 623 shares
$0 · 17K shares
$0 · 13K shares
$0 · 2K shares
$0 · 10K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 6K shares
$0 · 810 shares
$0 · 872 shares
$0 · 8K shares
$0 · 998 shares
$0 · 1K shares
$0 · 253 shares
$0 · 2K shares
$0 · 386 shares
$0 · 6K shares
$0 · 14K shares
$0 · 2K shares
$0 · 5K shares
$0 · 5K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 4K shares
$0 · 5K shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 957 shares
$0 · 2K shares
$0 · 4K shares
$0 · 4K shares
$0 · 4K shares
$0 · 9K shares
$0 · 4K shares
$0 · 3K shares
$0 · 9K shares
$0 · 1K shares
$0 · 474 shares
$0 · 5K shares
$0 · 2K shares
$0 · 1K shares
$0 · 28K shares
$0 · 2K shares
$0 · 7K shares
$0 · 6K shares
$0 · 815 shares
$0 · 5K shares
$0 · 8K shares
$0 · 4K shares
$0 · 10K shares
$0 · 5K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 12K shares
$0 · 1K shares
$0 · 7K shares
$0 · 5K shares
$0 · 3K shares
$0 · 6K shares
$0 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $129.0M | 26.2% |
| Financial Services | 93 | $98.0M | 19.9% |
| Industrials | 25 | $57.0M | 11.6% |
| Healthcare | 22 | $43.0M | 8.7% |
| Communication Services | 13 | $42.0M | 8.5% |
| Unknown | 16 | $37.0M | 7.5% |
| Utilities | 11 | $23.0M | 4.7% |
| Consumer Defensive | 10 | $19.0M | 3.9% |
| Energy | 9 | $18.0M | 3.7% |
| Consumer Cyclical | 14 | $18.0M | 3.7% |
| Basic Materials | 9 | $9.0M | 1.8% |
| Real Estate | 5 | $0 | 0.0% |