STRATEGY ASSET MANAGERS LLC
Long book
$609.4M
Q1 2026
Positions
263
Top-10 weight
31%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsSTRATEGY ASSET MANAGERS LLC is an institutional manager, running a $609.4M US long book across 263 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, ALPHABET INC-CL A, JPMORGAN CHASE & CO, MICROSOFT CORP, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.9%
Q3 2024
+0.9%
Q4 2024
-2.5%
Q1 2025
+11.9%
Q2 2025
+6.1%
Q3 2025
+2.9%
Q4 2025
+0.1%
Q1 2026
+11.3%
Sector allocation
Technology 30%
Industrials 17%
Financials 12%
Healthcare 10%
Utilities 8%
Consumer discretionary 8%
Services media 4%
Consumer staples 4%
Long book by quarter
What does STRATEGY ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 83.9K | $26.0M | 4.3% | -10.8% |
| GOOGL ALPHABET INC-CL A | Technology | 79.3K | $22.8M | 3.7% | -5.6% |
| JPM JPMORGAN CHASE & CO | Financials | 69.5K | $20.4M | 3.4% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 54.5K | $20.2M | 3.3% | -1.1% |
| LLY ELI LILLY & CO | Healthcare | 19.8K | $18.2M | 3.0% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 74.1K | $18.1M | 3.0% | +4.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 28.6K | $17.3M | 2.8% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 209.7K | $16.3M | 2.7% | -1.1% |
| AAPL APPLE INC | Technology | 56.0K | $14.2M | 2.3% | -3.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 100.5K | $13.2M | 2.2% | -3.3% |
| CVX CHEVRON CORP | Energy | 62.4K | $12.9M | 2.1% | -1.8% |
| KMI KINDER MORGAN INC | Utilities | 348.6K | $11.7M | 1.9% | -3.6% |
| GLW CORNING INC | Industrials | 85.0K | $11.6M | 1.9% | -10.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.3K | $11.2M | 1.8% | -1.7% |
| CEG CONSTELLATION ENERGY | Utilities | 39.7K | $11.1M | 1.8% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 86.2K | $10.7M | 1.8% | -13.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 27.1K | $9.3M | 1.5% | -1.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 35.7K | $8.1M | 1.3% | -0.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 47.3K | $7.8M | 1.3% | +0.3% |
| MELI MERCADOLIBRE INC | Services media | 4.5K | $7.8M | 1.3% | +72.3% |
| ETN EATON CORP PLC | Industrials | 20.7K | $7.4M | 1.2% | -0.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 46.0K | $7.2M | 1.2% | -9.6% |
| AON AON PLC-CLASS A | Financials | 22.0K | $7.1M | 1.2% | -2.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 35.3K | $6.9M | 1.1% | +0.4% |
| WM WASTE MANAGEMENT INC | Utilities | 29.7K | $6.8M | 1.1% | +3.3% |
| NVDA NVIDIA CORP | Technology | 37.3K | $6.5M | 1.1% | -3.1% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 100.0K | $6.5M | 1.1% | -0.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 29.7K | $6.4M | 1.1% | +0.4% |
| DIS WALT DISNEY CO/THE | Services media | 65.0K | $6.3M | 1.0% | -0.9% |
| DUK DUKE ENERGY CORP | Utilities | 44.6K | $5.8M | 1.0% | +0.1% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 28.9K | $5.7M | 0.9% | -0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 16.8K | $5.5M | 0.9% | -0.8% |
| MO ALTRIA GROUP INC | Consumer staples | 80.5K | $5.3M | 0.9% | -13.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.5K | $4.8M | 0.8% | +3.5% |
| CIEN CIENA CORP | Technology | 12.3K | $4.8M | 0.8% | -33.8% |
| MRK MERCK & CO. INC. | Healthcare | 35.9K | $4.3M | 0.7% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.0K | $4.0M | 0.6% | -5.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.3M | 0.5% | -3.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 21.9K | $3.2M | 0.5% | +20.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 9.7K | $2.8M | 0.5% | -8.5% |
| JBS JBS NV-A | Consumer staples | 149.2K | $2.7M | 0.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 8.3K | $2.4M | 0.4% | +26.7% |
| V VISA INC-CLASS A SHARES | Services media | 7.8K | $2.4M | 0.4% | -1.4% |
| CCJ CAMECO CORP | Materials | 15.8K | $1.7M | 0.3% | +2.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 402 | $1.7M | 0.3% | +7.8% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.7M | 0.3% | +8.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.6K | $1.6M | 0.3% | -1.4% |
| NRG NRG ENERGY INC | Utilities | 10.8K | $1.6M | 0.3% | -14.3% |
| APH AMPHENOL CORP-CL A | Technology | 12.2K | $1.5M | 0.3% | +56.2% |
| TPR TAPESTRY INC | Other | 10.8K | $1.5M | 0.2% | +18.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 263 | $609.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 253 | $608.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 250 | $555.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 240 | $535.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 242 | $485.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 244 | $515.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 246 | $520.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 242 | $450.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 231 | $467.1M | canonical | SEC ↗ |
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