$450 Million is the total value of STRATEGY ASSET MANAGERS LLC's 265 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $5,539,000 | – | 11,422 | +100.0% | 1.23% | – |
| EBAY | New | EBAY INC. | $3,907,000 | – | 56,077 | +100.0% | 0.87% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $974,000 | – | 5,795 | +100.0% | 0.22% | – |
| New | BATH & BODY WORKS INC | $958,000 | – | 15,193 | +100.0% | 0.21% | – | |
| TRMB | New | TRIMBLE INC | $943,000 | – | 11,471 | +100.0% | 0.21% | – |
| NDAQ | New | NASDAQ INC | $837,000 | – | 4,335 | +100.0% | 0.19% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $801,000 | – | 8,466 | +100.0% | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC | $792,000 | – | 5,026 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $784,000 | – | 2,171 | +100.0% | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $762,000 | – | 2,593 | +100.0% | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $753,000 | – | 55,060 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $737,000 | – | 8,456 | +100.0% | 0.16% | – |
| DRE | New | DUKE REALTY CORP | $737,000 | – | 15,397 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $728,000 | – | 5,655 | +100.0% | 0.16% | – |
| CTAS | New | CINTAS CORP | $718,000 | – | 1,886 | +100.0% | 0.16% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $717,000 | – | 3,431 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $714,000 | – | 982 | +100.0% | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $700,000 | – | 5,878 | +100.0% | 0.16% | – |
| LRCX | New | LAM RESEARCH CORP | $699,000 | – | 1,228 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $679,000 | – | 1,661 | +100.0% | 0.15% | – |
| LEN | New | LENNAR CORPcl a | $669,000 | – | 7,139 | +100.0% | 0.15% | – |
| HUM | New | HUMANA INC | $611,000 | – | 1,569 | +100.0% | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $611,000 | – | 3,719 | +100.0% | 0.14% | – |
| PTC | New | PTC INC | $594,000 | – | 4,959 | +100.0% | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $406,000 | – | 650 | +100.0% | 0.09% | – |
| RH | New | RH | $356,000 | – | 534 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $240,000 | – | 12,133 | +100.0% | 0.05% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $220,000 | – | 5,286 | +100.0% | 0.05% | – |
| TY | New | TRI CONTL CORP | $206,000 | – | 6,171 | +100.0% | 0.05% | – |
| VVV | New | VALVOLINE INC | $204,000 | – | 6,541 | +100.0% | 0.04% | – |
| ARVL | New | ARRIVAL GROUP | $169,000 | – | 12,870 | +100.0% | 0.04% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $2,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.7% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.3% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.4% |
| CISCO SYS INC COM | 42 | Q3 2023 | 4.2% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO COM | 42 | Q3 2023 | 3.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.8% |
| PFIZER INC COM | 42 | Q3 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.3% |
View STRATEGY ASSET MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-14 |
View STRATEGY ASSET MANAGERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.