Institutional Manager · CIK 0001166716
STRATEGY ASSET MANAGERS LLC
PASADENA, CA · File #028-10030
Latest AUM
$608.3M
Positions
253
Top-10 Concentration
44.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78464A763 | -17,358 | -$2.4M | -$17,828 |
| ADD | MICROSOFT CORP | MSFT | +4,110 | +$2.0M | -$1.8M |
| ADD | JOHNSON & JOHNSON | JNJ | +9,312 | +$1.9M | +$1.3M |
| ADD | LOCKHEED MARTIN CORP | LMT | +3,645 | +$1.8M | -$390,711 |
| ADD | ISHARES TR | 464287465 | +18,248 | +$1.8M | +$42,976 |
| ADD | CHEVRON CORP NEW | CVX | +10,917 | +$1.7M | -$151,546 |
| ADD | ELI LILLY & CO | LLY | +1,485 | +$1.6M | +$5.8M |
| ADD | EMERSON ELEC CO | EMR | +11,801 | +$1.6M | +$141,958 |
| ADD | CISCO SYS INC | CSCO | +17,390 | +$1.3M | +$1.7M |
| ADD | JPMORGAN CHASE & CO. | VYLD | +3,968 | +$1.3M | +$452,665 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025253 pos · $608.3M
- 13F HOLDINGS REPORTQ/E Sep 2025250 pos · $555.9M
- 13F HOLDINGS REPORTQ/E Jun 2025240 pos · $535.6M
- 13F HOLDINGS REPORTQ/E Mar 2025242 pos · $485.1M
- 13F HOLDINGS REPORTQ/E Dec 2024244 pos · $515.6M
- 13F HOLDINGS REPORTQ/E Sep 2024246 pos · $520.9M
- 13F HOLDINGS REPORTQ/E Jun 2024242 pos · $450.5M
- 13F HOLDINGS REPORTQ/E Mar 2024231 pos · $467.1M
- 13F HOLDINGS REPORTQ/E Dec 2023228 pos · $382.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 94,130 | $32.6M | 7.02% |
| 2 | MICROSOFT CORP | MSFT | 55,086 | $26.6M | 5.74% |
| 3 | ALPHABET INC | GOOG | 84,008 | $26.3M | 5.66% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 70,620 | $22.8M | 4.90% |
| 5 | ELI LILLY & CO | LLY | 20,012 | $21.5M | 4.63% |
| 6 | CISCO SYS INC | CSCO | 212,143 | $16.3M | 3.52% |
| 7 | APPLE INC | AAPL | 58,014 | $15.8M | 3.40% |
| 8 | JOHNSON & JOHNSON | JNJ | 71,221 | $14.7M | 3.18% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 40,302 | $14.2M | 3.07% |
| 10 | LOCKHEED MARTIN CORP | LMT | 28,782 | $13.9M | 3.00% |
| 11 | EMERSON ELEC CO | EMR | 103,970 | $13.8M | 2.97% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,688 | $11.9M | 2.57% |
| 13 | WALMART INC | WMT | 99,444 | $11.1M | 2.39% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 361,644 | $9.9M | 2.14% |
| 15 | CHEVRON CORP NEW | CVX | 63,520 | $9.7M | 2.09% |
| 16 | GENERAL DYNAMICS CORP | GD | 27,521 | $9.3M | 2.00% |
| 17 | CORNING INC | GLW | 95,302 | $8.3M | 1.80% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,870 | $8.2M | 1.77% |
| 19 | ISHARES TR | 464287200 | 11,731 | $8.0M | 1.73% |
| 20 | AON PLC | AON | 22,512 | $7.9M | 1.71% |