Notify me when STRATEGY ASSET MANAGERS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 253 | $608,275,613 | +$52,601,783 | -$10,458,759 | +$42,143,024 | AVGO, MSFT, GOOGL, JPM, LLY | 13F-HR | 11 Feb 2026, 15:21 |
| Q3 2025 | 250 | $555,933,783 | +$39,090,323 | -$51,018,808 | -$11,928,485 | AVGO, MSFT, JPM, GOOGL, AAPL | 13F-HR | 04 Nov 2025, 12:54 |
| Q2 2025 | 240 | $535,594,883 | +$20,520,396 | -$25,081,787 | -$4,561,391 | AVGO, MSFT, JPM, GOOGL, CSCO | 13F-HR | 07 Aug 2025, 13:50 |
| Q1 2025 | 242 | $485,122,882 | +$33,858,689 | -$50,450,615 | -$16,591,926 | AVGO, MSFT, JPM, AAPL, GOOGL | 13F-HR | 09 May 2025, 14:32 |
| Q4 2024 | 244 | $515,618,296 | +$20,291,947 | -$29,109,843 | -$8,817,896 | AVGO, MSFT, JPM, GOOGL, AAPL | 13F-HR | 12 Feb 2025, 12:29 |
| Q3 2024 | 246 | $520,899,844 | +$88,896,206 | -$84,246,436 | +$4,649,770 | AVGO, MSFT, JPM, AAPL, LMT | 13F-HR | 08 Nov 2024, 15:01 |
| Q2 2024 | 242 | $304,614,795 | +$68,667,218 | -$53,186,486 | +$15,480,732 | LMT, AAPL, CSCO, CVX, JNJ | 13F-HR | 02 Aug 2024, 17:24 |
| Q1 2024 | 231 | $467,050,790 | +$39,668,960 | -$29,123,766 | +$10,545,194 | MSFT, AVGO, JPM, GOOGL, LLY | 13F-HR | 25 Apr 2024, 15:03 |
| Q4 2023 | 228 | $421,820,814 | +$26,708,324 | -$19,745,766 | +$6,962,558 | MSFT, AVGO, JPM, GOOGL, ROIC | 13F-HR | 12 Feb 2024, 12:15 |
| Q3 2023 | 228 | $382,296,942 | +$27,749,334 | -$82,668,263 | -$54,918,929 | MSFT, AVGO, GOOGL, ROIC, AAPL | 13F-HR | 09 Nov 2023, 17:58 |
| Q2 2023 | 242 | $450,468,026 | +$41,522,931 | -$19,222,153 | +$22,300,778 | MSFT, AVGO, LMT, AAPL, GOOGL | 13F-HR | 24 Aug 2023, 19:38 |
| Q1 2023 | 242 | $410,235,300 | +$38,705,499 | -$34,194,730 | +$4,510,769 | MSFT, LMT, AVGO, GOOGL, CVX | 13F-HR | 02 May 2023, 13:46 |
| Q4 2022 | 245 | $393,618,000 | +$13,655,803 | -$27,096,146 | -$13,440,343 | MSFT, LMT, JNJ, PFE, EMR | 13F-HR | 13 Jan 2023, 12:09 |
| Q3 2022 | 248 | $368,281,000 | +$109,946,529 | -$36,030,454 | +$73,916,075 | MSFT, LMT, JNJ, GOOGL, AAPL | 13F-HR | 11 Oct 2022, 11:35 |
| Q2 2022 | 160 | $324,898,000 | +$12,453,892 | -$84,108,232 | -$71,654,340 | MSFT, LMT, GOOGL, PFE, JNJ | 13F-HR | 13 Jul 2022, 11:11 |
| Q1 2022 | 252 | $462,096,000 | +$132,875,651 | -$40,329,220 | +$92,546,431 | MSFT, GOOGL, NEM, LMT, AAPL | 13F-HR | 11 Apr 2022, 12:58 |
| Q4 2021 | 159 | $385,202,000 | +$20,390,795 | -$116,583,204 | -$96,192,409 | MSFT, GOOGL, PFE, JPM, CSCO | 13F-HR | 14 Jan 2022, 11:02 |
| Q3 2021 | 263 | $449,591,000 | +$43,269,840 | -$64,547,623 | -$21,277,783 | MSFT, GOOGL, JPM, CSCO, LMT | 13F-HR | 14 Dec 2021, 11:04 |
| Q2 2021 | 266 | $472,890,000 | +$30,852,212 | -$20,849,106 | +$10,003,106 | MSFT, GOOGL, JPM, LMT, NEM | 13F-HR | 04 Aug 2021, 13:18 |
| Q1 2021 | 252 | $433,940,000 | +$34,064,878 | -$37,660,842 | -$3,595,964 | MSFT, GOOGL, JPM, DIS, LMT | 13F-HR | 11 May 2021, 17:46 |
| Q4 2020 | 240 | $418,912,000 | +$15,875,719 | -$22,883,217 | -$7,007,498 | MSFT, DIS, GOOGL, LMT, NEM | 13F-HR | 10 Feb 2021, 15:59 |
| Q3 2020 | 223 | $385,604,000 | +$68,801,870 | -$70,457,616 | -$1,655,746 | MSFT, LMT, NEM, MRK, JNJ | 13F-HR | 03 Nov 2020, 14:22 |
| Q2 2020 | 225 | $371,277,000 | +$39,339,859 | -$23,254,501 | +$16,085,358 | MSFT, SHV, LMT, NEM, MRK | 13F-HR | 10 Aug 2020, 17:06 |
| Q1 2020 | 178 | $310,560,000 | +$47,530,689 | -$71,156,415 | -$23,625,726 | SHV, LMT, MSFT, MRK, JNJ | 13F-HR | 13 May 2020, 18:55 |
| Q4 2019 | 196 | $405,554,000 | +$73,118,737 | -$21,594,685 | +$51,524,052 | MSFT, LMT, MRK, JPM, CSCO | 13F-HR | 13 Feb 2020, 17:12 |
| Q3 2019 | 119 | $335,786,000 | +$27,108,783 | -$45,427,217 | -$18,318,434 | MSFT, LMT, CSCO, MRK, JPM | 13F-HR | 13 Nov 2019, 13:12 |
| Q2 2019 | 118 | $353,181,000 | +$4,285,771 | -$122,725,518 | -$118,439,747 | MSFT, CSCO, LMT, MRK, JPM | 13F-HR | 13 Aug 2019, 18:42 |
| Q1 2019 | 208 | $444,725,000 | +$104,338,696 | -$111,942,703 | -$7,604,007 | MSFT, CSCO, HON, MRK, JPM | 13F-HR | 08 May 2019, 09:27 |
| Q4 2018 | 123 | $409,627,000 | +$39,248,842 | -$53,374,661 | -$14,125,819 | SPY, MSFT, PFE, CSCO, JNJ | 13F-HR | 14 Feb 2019, 16:55 |
| Q3 2018 | 131 | $491,821,314 | +$113,062,374 | -$124,185,214 | -$11,122,840 | MSFT, CSCO, LMT, PFE, EMR | 13F-HR | 01 Nov 2018, 13:27 |
| Q2 2018 | 121 | $473,091,000 | +$37,004,806 | -$21,116,402 | +$15,888,404 | MSFT, CSCO, HON, LMT, RDSA | 13F-HR | 07 Aug 2018, 11:47 |
| Q1 2018 | 96 | $461,360,000 | +$84,735,268 | -$128,044,481 | -$43,309,213 | MSFT, LMT, CSCO, HON, JPM | 13F-HR | 03 May 2018, 14:32 |
| Q4 2017 | 126 | $511,547,000 | +$12,757,426 | -$10,012,207 | +$2,745,219 | DWDP, MSFT, LMT, MCHP, MO | 13F-HR | 29 Jan 2018, 13:21 |
| Q3 2017 | 124 | $488,101,000 | +$112,728,232 | -$125,598,527 | -$12,870,295 | DWDP, MCHP, LMT, MSFT, GLW | 13F-HR | 06 Nov 2017, 12:49 |
| Q2 2017 | 124 | $486,267,000 | +$44,587,069 | -$31,826,792 | +$12,760,277 | DOW, MO, MSFT, MCHP, LMT | 13F-HR | 07 Aug 2017, 11:41 |
| Q1 2017 | 121 | $460,567,000 | +$3,146,954 | -$14,181,788 | -$11,034,834 | DOW, MSFT, MCHP, MO, LMT | 13F-HR | 28 Apr 2017, 14:07 |
| Q4 2016 | 124 | $457,090,000 | +$95,594,756 | -$100,285,107 | -$4,690,351 | MSFT, DOW, MO, MCHP, JPM | 13F-HR | 01 Feb 2017, 11:31 |
| Q3 2016 | 125 | $446,045,000 | +$78,436,870 | -$74,661,841 | +$3,775,029 | MSFT, LMT, JNJ, MRK, CSCO | 13F-HR | 31 Oct 2016, 15:37 |
| Q2 2016 | 130 | $439,963,000 | +$13,243,905 | -$23,433,706 | -$10,189,801 | MSFT, LMT, MO, JNJ, HON | 13F-HR | 04 Aug 2016, 11:45 |
| Q1 2016 | 137 | $439,875,000 | +$87,553,021 | -$88,308,412 | -$755,391 | MSFT, LMT, MO, JNJ, HON | 13F-HR | 29 Apr 2016, 14:05 |
| Q4 2015 | 135 | $439,560,000 | +$7,273,930 | -$6,529,515 | +$744,415 | CVS, MSFT, LMT, BMY, DOW | 13F-HR | 29 Jan 2016, 10:59 |
| Q3 2015 | 132 | $416,686,000 | +$62,190,683 | -$63,099,176 | -$908,493 | CVS, LMT, DIS, BMY, MSFT | 13F-HR | 05 Nov 2015, 14:25 |
| Q2 2015 | 133 | $448,368,000 | +$18,997,532 | -$23,088,738 | -$4,091,206 | CVS, LMT, DIS, BMY, MO | 13F-HR | 04 Aug 2015, 15:07 |
| Q1 2015 | 135 | $457,946,000 | +$98,686,584 | -$118,462,265 | -$19,775,681 | CVS, LMT, BMY, BHI, MO | 13F-HR | 08 May 2015, 14:30 |
| Q4 2014 | 133 | $475,626,000 | +$22,703,357 | -$22,315,998 | +$387,359 | CVS, LMT, JNJ, AXP, DOW | 13F-HR | 03 Feb 2015, 11:10 |
| Q3 2014 | 134 | $457,576,000 | +$77,585,636 | -$86,043,169 | -$8,457,533 | LMT, JNJ, CVS, DOW, AXP | 13F-HR | 12 Nov 2014, 15:05 |
| Q2 2014 | 130 | $469,810,000 | +$44,605,463 | -$53,088,427 | -$8,482,964 | JNJ, CVS, LMT, DOW, CMCSA | 13F-HR | 08 Aug 2014, 09:28 |
| Q1 2014 | 130 | $464,798,000 | +$60,115,083 | -$51,329,205 | +$8,785,878 | LMT, CVS, JNJ, AXP, BA | 13F-HR | 06 May 2014, 12:43 |
| Q4 2013 | 129 | $456,379,000 | $0 | $0 | $0 | BA, AXP, CVS, CMCSA, JNJ | 13F-HR | 10 Feb 2014, 11:38 |