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Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$516M
AUM Growth
-$5.28M
Cap. Flow
-$10.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
CIEN icon
Ciena
CIEN
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$578K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$492K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.02M
2
MDT icon
Medtronic
MDT
+$2.87M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.08M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 11.5%
3 Financials 11.43%
4 Healthcare 8.73%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$29.5M 5.72%
127,286
-6,050
-5% -$1.12M
MSFT icon
2
Microsoft
MSFT
$3.68T
$21.5M 4.17%
51,046
-74
-0.1% -$31.5K
JPM icon
3
JPMorgan Chase
JPM
$966B
$16.9M 3.27%
70,313
-1,017
-1% -$237K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$15.5M 3.02%
82,137
-1,651
-2% -$289K
AAPL icon
5
Apple
AAPL
$4.46T
$14.7M 2.85%
58,582
-3,699
-6% -$872K
ROIC
6
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.1M 2.73%
811,554
-64,625
-7% -$1.08M
LLY icon
7
Eli Lilly
LLY
$1.05T
$12.2M 2.37%
15,818
-111
-0.7% -$91.9K
LMT icon
8
Lockheed Martin
LMT
$140B
$12M 2.33%
24,755
+54
+0.2% +$29.4K
EMR icon
9
Emerson Electric
EMR
$91B
$11M 2.12%
88,371
-218
-0.2% -$26.4K
CSCO icon
10
Cisco
CSCO
$441B
$10.2M 1.98%
172,297
+1,832
+1% +$105K
CEG icon
11
Constellation Energy
CEG
$101B
$9.83M 1.91%
43,946
-822
-2% -$205K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.6M 1.86%
16,402
-173
-1% -$102K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.7M 1.69%
14,836
+2,618
+21% +$1.54M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.6B
$8.6M 1.67%
30,302
-370
-1% -$108K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.52M 1.65%
18,803
+128
+0.7% +$59.1K
WMT icon
16
Walmart Inc
WMT
$920B
$8.43M 1.63%
93,282
-1,868
-2% -$162K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$8.33M 1.62%
57,606
+122
+0.2% +$18.9K
KMI icon
18
Kinder Morgan
KMI
$73B
$7.82M 1.52%
+285,426
New +$7.44M
HON icon
19
Honeywell
HON
$74.3B
$7.7M 1.49%
36,146
-49
-0.1% -$10.2K
NVDA icon
20
NVIDIA
NVDA
$5.45T
$7.02M 1.36%
52,307
+405
+0.8% +$55.8K
ETN icon
21
Eaton
ETN
$176B
$7.02M 1.36%
21,141
-25
-0.1% -$8.77K
AON icon
22
Aon
AON
$75.5B
$6.89M 1.34%
19,175
+28
+0.1% +$10.3K
CVX icon
23
Chevron
CVX
$394B
$6.73M 1.31%
46,498
-2,040
-4% -$312K
QQQ icon
24
Invesco QQQ Trust
QQQ
$485B
$6.47M 1.25%
12,653
-338
-3% -$171K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.46M 1.25%
36,849
+1,414
+4% +$256K
1
2 3 4 5

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CCM
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BCP
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BFA
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AVM
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FAM
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MCO
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CCG
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Strategy Asset Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Strategy Asset Managers held 258 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers's Q4 2024 filing shows 12 new, 89 increased, 124 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 285,426 shares worth $7.82M. The largest sale was BP, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Strategy Asset Managers's largest Q4 2024 buy was Kinder Morgan: 285,426 shares worth $7.82M.
  • Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.54M increase.
  • Strategy Asset Managers's biggest Q4 2024 reduction was Medtronic, cutting an estimated $2.87M.
  • Strategy Asset Managers fully exited BP in Q4 2024, selling an estimated $7.02M.
  • Strategy Asset Managers's ten largest holdings make up 31% of its $516M portfolio in Q4 2024.
  • Strategy Asset Managers opened 12 new positions and closed 14 in Q4 2024.
  • Strategy Asset Managers's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.