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Latest STRATEGY ASSET MANAGERS LLC Stock Portfolio

$650Million | No. of Holdings #262

STRATEGY ASSET MANAGERS LLC Performance

2026 Q3-1.58%
YTD+8.43%
2025+17.23%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGY ASSET MANAGERS LLC reported an equity portfolio of $650.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of STRATEGY ASSET MANAGERS LLC are MSFT, AVGO, GOOG. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off DICKS SPORTING GOODS INC (DKS), JBS N.V. and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in HONEYWELL AEROSPACE INC, GOLDMAN SACHS GROUP INC (GS) and GE AEROSPACE (GE). STRATEGY ASSET MANAGERS LLC opened new stock positions in MODERNA INC (MRNA), EXXONMOBIL HOLDINGS CORP and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), LUMENTUM HLDGS INC (LITE) and SANDISK CORP.
STRATEGY ASSET MANAGERS LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$650Million
  as of Oct 14, 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 -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moderna inc2,507,450
exxonmobil holdings corp1,663,810
teradyne inc967,396
warner bros discovery inc934,381
steel dynamics inc890,260
biogen inc885,450
viatris inc825,770
coherent corp806,444
New stocks bought by STRATEGY ASSET MANAGERS LLC

Additions

Ticker% Inc.
caterpillar inc376
lumentum hldgs inc375
sandisk corp298
targa res corp278
entergy corp new236
advanced micro devices inc204
edison intl140
applied matls inc122
Additions to existing portfolio by STRATEGY ASSET MANAGERS LLC

Reductions

Ticker% Reduced
honeywell aerospace inc-87.67
goldman sachs group inc-84.33
ge aerospace-84.29
howmet aerospace inc-79.59
rtx corporation-74.03
tjx cos inc new-68.81
cardinal health inc-66.82
cencora inc-59.82
STRATEGY ASSET MANAGERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
jbs n.v.-1,783,370
dicks sporting goods inc-6,729,380
fox corp-597,320
tapestry inc-1,576,860
general mtrs co-758,005
nrg energy inc-1,431,750
cvs health corp-921,119
hasbro inc-682,193
STRATEGY ASSET MANAGERS LLC got rid off the above stocks

Sector Distribution

STRATEGY ASSET MANAGERS LLC has about 24.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Consumer Cyclical
Sector%
Technology24.2
Others22.9
Industrials11.3
Healthcare9.9
Financial Services8.4
Communication Services6.4
Consumer Defensive4.6
Energy4.1
Utilities3.4
Consumer Cyclical3.3

Market Cap. Distribution

STRATEGY ASSET MANAGERS LLC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP44.2
LARGE-CAP32.6
UNALLOCATED22.8

Stocks belong to which Index?

About 74.4% of the stocks held by STRATEGY ASSET MANAGERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.3
Others25.6
RUSSELL 20001.1
Top 5 Winners (%)%
VLO
valero energy corp
46.5 %
PLTR
palantir technologies inc
43.4 %
MSFT
microsoft corp
37.3 %
META
meta platforms inc
27.9 %
ICE
intercontinental exchange in
23.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.6 M
CVX
chevron corporation
2.4 M
AAPL
apple inc
2.4 M
META
meta platforms inc
1.4 M
ICE
intercontinental exchange in
1.3 M
Top 5 Losers (%)%
APH
amphenol corp
-49.9 %
MNST
monster beverage corp new
-49.6 %
GLW
corning inc
-39.8 %
CRS
carpenter technology corp
-36.9 %
QS
quantumscape corp
-35.7 %
Top 5 Losers ($)$
GLW
corning inc
-6.5 M
AVGO
broadcom inc
-2.0 M
CSCO
cisco sys inc
-2.0 M
CIEN
ciena corp
-1.5 M
MCHP
microchip technology inc.
-1.3 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 262 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for STRATEGY ASSET MANAGERS LLC last quarter.

$650.35MTotal Value
296Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of STRATEGY ASSET MANAGERS LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
1.15%176,685
$7.45M
1.15%
increased 0.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.34%20,348
$2.24M
0.34%
decreased 3.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.23%16,903
$1.51M
0.23%
decreased 7.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.19%12,341
$1.24M
0.19%
increased 0.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.14%17,585
$900.9K
0.14%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.11%8,011
$738.4K
0.11%
increased 0.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.05%3,336
$337.3K
0.05%
decreased 36.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.05%2,786
$333.8K
0.05%
decreased 6.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.04%3,047
$241.1K
0.04%
decreased 10.91 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
STRATEGY ASSET MANAGERS LLC's holding in Alps Etf Tr over time
0.22%27,137
$1.41M
0.22%
increased 1.98 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
STRATEGY ASSET MANAGERS LLC's holding in Advisorshares Tr over time
0.04%3,395
$277.3K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
STRATEGY ASSET MANAGERS LLC's holding in Ishares Tr over time
0.63%93,376
$4.12M
0.63%
increased 4.61 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
STRATEGY ASSET MANAGERS LLC's holding in American Centy Etf Tr over time
0.28%19,059
$1.79M
0.28%
increased 3.27 percentadded