STRATEGY ASSET MANAGERS LLC
CIK 1166716 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- MSFT4.42%
- AVGO3.35%
- GOOGL3.06%
- ROIC2.84%
- AAPL2.82%
- LMT2.72%
- JPM2.69%
- CSCO2.52%
- JNJ2.40%
- CVX2.40%
Share classes counted separately29.22%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $16.89M | 4.42% | 53.49K shares | — | ↗▾ | |
| 02 | AVGOBROADCOM INC View history and evidence | $12.79M | 3.35% | 15.40K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.71M | 3.06% | 89.48K shares | — | ↗▾ | |
| 04 | ROICRETAIL OPPORTUNITY INVESTMEN View history and evidence | $10.85M | 2.84% | 876.18K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $10.77M | 2.82% | 62.91K shares | — | ↗▾ | |
| 06 | LMTLOCKHEED MARTIN CORP View history and evidence | $10.40M | 2.72% | 25.42K shares | — | ↗▾ | |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $10.29M | 2.69% | 70.99K shares | — | ↗▾ | |
| 08 | CSCOCISCO SYSTEMS INC View history and evidence | $9.65M | 2.52% | 179.43K shares | — | ↗▾ | |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $9.19M | 2.40% | 58.98K shares | — | ↗▾ | |
| 10 | CVXCHEVRON CORP View history and evidence | $9.17M | 2.40% | 54.38K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEM NEWMONT CORP | Non-derivative | — | — | SEC filing ↗ | |
| TGT TARGET CORP | Non-derivative | — | — | SEC filing ↗ | |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1166716 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 382296942
}Research all 228 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.