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Latest STRATEGY ASSET MANAGERS LLC Stock Portfolio

$609Million | No. of Holdings #263

STRATEGY ASSET MANAGERS LLC Performance

2026 Q1-0.26%
YTD-0.26%
2025+17.23%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGY ASSET MANAGERS LLC reported an equity portfolio of $609.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of STRATEGY ASSET MANAGERS LLC are AVGO, GOOG, JPM. The fund has invested 4.3% of it's portfolio in BROADCOM INC and 3.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off FORTINET INC (FTNT), SELECT SECTOR SPDR TR (XLB) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), NETFLIX INC. (NFLX) and BERKLEY W R CORP (WRB). STRATEGY ASSET MANAGERS LLC opened new stock positions in JBS N.V., MAIN STR CAP CORP (MAIN) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PALO ALTO NETWORKS INC (PANW) and COMFORT SYS USA INC (FIX).
STRATEGY ASSET MANAGERS LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$609Million
  as of May 12, 2026

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

Our best estimate is that STRATEGY ASSET MANAGERS LLC made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 20.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jbs n.v.2,679,290
main str cap corp1,138,330
valero energy corp1,111,120
american elec pwr co inc931,323
tjx cos inc new900,409
ishares inc896,246
seagate technology hldngs pl805,067
western digital corp795,243
New stocks bought by STRATEGY ASSET MANAGERS LLC

Additions

Ticker% Inc.
ishares tr597
palo alto networks inc392
comfort sys usa inc260
newmont corp122
micron technology inc108
ishares tr107
mercadolibre inc72.29
zoetis inc56.36
Additions to existing portfolio by STRATEGY ASSET MANAGERS LLC

Reductions

Ticker% Reduced
accenture plc ireland-83.25
netflix inc.-66.06
berkley w r corp-56.27
spdr series trust-48.73
boston scientific corp-45.65
northern dynasty minerals lt-40.88
ishares tr-35.81
ciena corp-33.84
STRATEGY ASSET MANAGERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-698,913
fortinet inc-1,918,780
select sector spdr tr-987,625
nisource inc-667,264
williams cos inc-900,943
corteva inc-614,330
nasdaq inc-783,645
entergy corp new-735,952
STRATEGY ASSET MANAGERS LLC got rid off the above stocks

Sector Distribution

STRATEGY ASSET MANAGERS LLC has about 22.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others22.3
Technology21.1
Industrials12.1
Healthcare8.7
Financial Services8.7
Communication Services6.3
Consumer Defensive5.4
Consumer Cyclical5.4
Energy4.6
Utilities4

Market Cap. Distribution

STRATEGY ASSET MANAGERS LLC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP40.9
LARGE-CAP36.1
UNALLOCATED22.1

Stocks belong to which Index?

About 72.3% of the stocks held by STRATEGY ASSET MANAGERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.3
Others26.8
Top 5 Winners (%)%
FTI
technipfmc plc
55.0 %
CIEN
ciena corp
54.8 %
GLW
corning inc
52.3 %
PSX
phillips 66
40.5 %
XOM
exxon mobil corp
40.2 %
Top 5 Winners ($)$
GLW
corning inc
4.4 M
LMT
lockheed martin corp
3.5 M
CVX
chevron corporation
3.4 M
JNJ
johnson & johnson
2.7 M
CIEN
ciena corp
2.4 M
Top 5 Losers (%)%
QS
quantumscape corp
-37.7 %
BSX
boston scientific corp
-26.4 %
BR
broadridge finl solutions in
-26.3 %
MSFT
microsoft corp
-23.3 %
NAK
northern dynasty minerals lt
-23.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.2 M
AVGO
broadcom inc
-3.3 M
LLY
eli lilly & co
-3.1 M
CEG
constellation energy corp
-3.0 M
GOOG
alphabet inc
-2.1 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 263 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for STRATEGY ASSET MANAGERS LLC last quarter.

$609.36MTotal Value
292Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of STRATEGY ASSET MANAGERS LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
1.2%171,288
$7.29M
1.2%
increased 597.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.38%21,054
$2.32M
0.38%
decreased 1.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.25%15,845
$1.50M
0.25%
decreased 1.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.15%9,139
$920.5K
0.15%
increased 2.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.15%17,301
$909.3K
0.15%
increased 0.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.09%7,072
$525.8K
0.09%
decreased 12.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.09%4,855
$515.4K
0.09%
decreased 3.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.05%2,990
$280.9K
0.05%
decreased 32.14 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
STRATEGY ASSET MANAGERS LLC's holding in Alps Etf Tr over time
0.22%26,080
$1.37M
0.22%
increased 7.94 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
STRATEGY ASSET MANAGERS LLC's holding in Advisorshares Tr over time
0.04%3,395
$277.1K
0.04%
decreased 8.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.58%75,959
$3.51M
0.58%
increased 8.7 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
STRATEGY ASSET MANAGERS LLC's holding in American Centy Etf Tr over time
0.24%18,459
$1.49M
0.24%
increased 2.29 percentadded