$385 Million is the total value of STRATEGY ASSET MANAGERS LLC's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $10,095,000 | +82.3% | 15,171 | +32.8% | 2.62% | +112.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,889,000 | +11.1% | 113,593 | +96.0% | 2.57% | +29.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,908,000 | +14.4% | 40,463 | +0.3% | 2.31% | +33.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,785,000 | +16.5% | 61,590 | +1.9% | 2.02% | +35.9% |
| BDX | Buy | BECTON DICKINSON & CO | $5,883,000 | +3.7% | 23,394 | +1.4% | 1.53% | +21.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,628,000 | +196.1% | 16,734 | +198.8% | 1.46% | +245.4% |
| EBAY | Buy | EBAY INC. | $3,830,000 | -2.0% | 57,588 | +2.7% | 0.99% | +14.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,734,000 | +13.2% | 10,389 | +1.3% | 0.45% | +32.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,530,000 | +23.8% | 4,258 | +242.6% | 0.40% | +44.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,500,000 | – | 16,904 | +100.0% | 0.39% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,445,000 | +4.0% | 8,832 | +6.4% | 0.38% | +21.4% |
| SPMB | New | SPDR SER TRportfli mortgage | $1,409,000 | – | 55,509 | +100.0% | 0.37% | – |
| BP | New | BP PLCsponsored adr | $1,293,000 | – | 48,555 | +100.0% | 0.34% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,201,000 | +40.3% | 687 | +45.9% | 0.31% | +64.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $918,000 | +50.2% | 4,446 | +19.5% | 0.24% | +75.0% |
| TMUS | Buy | T-MOBILE US INC | $902,000 | -3.2% | 7,781 | +6.7% | 0.23% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $773,000 | +21.9% | 1,158 | +4.4% | 0.20% | +42.6% |
| V | Buy | VISA INC | $714,000 | +80.3% | 3,293 | +85.3% | 0.18% | +110.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $623,000 | +4.0% | 2,755 | +8.6% | 0.16% | +21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $623,000 | +30.3% | 3,303 | +79.8% | 0.16% | +52.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $588,000 | +44.8% | 924 | +42.2% | 0.15% | +70.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $590,000 | +19.2% | 5,270 | +33.9% | 0.15% | +39.1% |
| CRM | Buy | SALESFORCE COM INC | $459,000 | +46.2% | 1,805 | +55.7% | 0.12% | +70.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $460,000 | +63.1% | 812 | +65.7% | 0.12% | +88.9% |
| LITE | New | LUMENTUM HLDGS INC | $444,000 | – | 4,200 | +100.0% | 0.12% | – |
| IDXX | Buy | IDEXX LABS INC | $411,000 | +90.3% | 624 | +79.8% | 0.11% | +122.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $396,000 | +80.0% | 9,448 | +78.7% | 0.10% | +110.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $357,000 | +16.7% | 3,321 | +10.6% | 0.09% | +36.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $344,000 | – | 8,108 | +100.0% | 0.09% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $242,000 | – | 4,764 | +100.0% | 0.06% | – |
| GDEN | New | GOLDEN ENTMT INC | $202,000 | – | 4,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.