STRATEGY ASSET MANAGERS LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationpasadena, CA
- CIK0001166716
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
242 | $485.12M | AVGO, MSFT, JPM, AAPL | 13F-HR | May 9, 2025 | 000116671625000003 | ||
244 | $515.62M | AVGO, MSFT, JPM, GOOGL | 13F-HR | Feb 12, 2025 | 000116671625000002 | ||
246 | $520.90M | AVGO, MSFT, JPM, AAPL | 13F-HR | Nov 8, 2024 | 000116671624000005 | ||
242 | $450.47M | MSFT, AVGO, LMT, AAPL | 13F-HR | Aug 2, 2024 | 000116671624000003 | ||
231 | $467.05M | MSFT, AVGO, JPM, GOOGL | 13F-HR | Apr 25, 2024 | 000116671624000002 | ||
228 | $421.82M | MSFT, AVGO, JPM, GOOGL | 13F-HR | Feb 12, 2024 | 000116671624000001 | ||
228 | $382.30M | MSFT, AVGO, GOOGL, ROIC | 13F-HR | Nov 13, 2023 | 000116671623000007 | ||
242 | $450.47M | MSFT, AVGO, LMT, AAPL | 13F-HR | Aug 25, 2023 | 000116671623000006 | ||
243 | $410.24M | MSFT, LMT, AVGO, GOOGL | 13F-HR | May 2, 2023 | 000116671623000004 | ||
247 | $394.00K | MSFT, LMT, JNJ, PFE | 13F-HR | Jan 13, 2023 | 000116671623000002 | ||
250 | $368.28M | MSFT, LMT, JNJ, GOOGL | 13F-HR | Oct 11, 2022 | 000116671622000008 | ||
160 | $324.90M | MSFT, LMT, GOOGL, PFE | 13F-HR | Jul 13, 2022 | 000116671622000006 | ||
252 | $462.10M | MSFT, GOOGL, NEM, LMT | 13F-HR | Apr 11, 2022 | 000116671622000004 | ||
159 | $385.20M | MSFT, GOOGL, PFE, JPM | 13F-HR | Jan 14, 2022 | 000116671622000002 | ||
264 | $449.59M | MSFT, GOOGL, JPM, CSCO | 13F-HR | Dec 14, 2021 | 000116671621000010 | ||
266 | $472.89M | MSFT, GOOGL, JPM, LMT | 13F-HR | Aug 4, 2021 | 000116671621000007 | ||
252 | $436.17M | MSFT, GOOGL, JPM, DIS | 13F-HR | May 12, 2021 | 000116671621000004 | ||
240 | $418.91M | MSFT, DIS, GOOGL, LMT | 13F-HR | Feb 10, 2021 | 000116671621000002 | ||
223 | $385.60M | MSFT, LMT, NEM, MRK | 13F-HR | Nov 3, 2020 | 000116671620000010 | ||
225 | $373.28M | MSFT, SHV, LMT, NEM | 13F-HR | Aug 10, 2020 | 000116671620000006 | ||
178 | $310.56M | SHV, LMT, MSFT, MRK | 13F-HR | May 14, 2020 | 000116671620000004 | ||
196 | $405.55M | MSFT, LMT, MRK, JPM | 13F-HR | Feb 13, 2020 | 000116671620000002 | ||
119 | $335.79M | MSFT, LMT, CSCO, MRK | 13F-HR | Nov 13, 2019 | 000116671619000012 | ||
118 | $353.18M | MSFT, CSCO, LMT, MRK | 13F-HR | Aug 14, 2019 | 000116671619000010 | ||
213 | $444.73M | MSFT, CSCO, HON, MRK | 13F-HR | May 8, 2019 | 000116671619000006 | ||
123 | $409.63M | SPY, MSFT, PFE, CSCO | 13F-HR | Feb 14, 2019 | 000116671619000002 | ||
131 | $491.82B | MSFT, CSCO, LMT, PFE | 13F-HR | Nov 1, 2018 | 000116671618000008 | ||
121 | $473.09M | MSFT, CSCO, HON, LMT | 13F-HR | Aug 7, 2018 | 000116671618000006 | ||
96 | $461.36M | MSFT, LMT, CSCO, HON | 13F-HR | May 3, 2018 | 000116671618000004 | ||
126 | $511.55M | DOWDUPONT INC, MSFT, LMT, MCHP | 13F-HR | Jan 29, 2018 | 000116671618000002 | ||
124 | $488.10M | DOWDUPONT INC, MCHP, LMT, MSFT | 13F-HR | Nov 6, 2017 | 000116671617000008 | ||
124 | $486.27M | 1697067D, MO, MSFT, MCHP | 13F-HR | Aug 7, 2017 | 000116671617000006 | ||
121 | $460.57M | 1697067D, MSFT, MCHP, MO | 13F-HR | Apr 28, 2017 | 000116671617000004 | ||
124 | $457.09M | MSFT, 1697067D, MO, MCHP | 13F-HR | Feb 1, 2017 | 000116671617000002 | ||
125 | $446.05M | MSFT, LMT, JNJ, MRK | 13F-HR | Oct 31, 2016 | 000116671616000017 | ||
130 | $439.96M | MSFT, LMT, MO, JNJ | 13F-HR | Aug 4, 2016 | 000116671616000015 | ||
137 | $439.88M | MSFT, LMT, MO, JNJ | 13F-HR | Apr 29, 2016 | 000116671616000013 | ||
135 | $439.56M | CVS, MSFT, LMT, BMY | 13F-HR | Jan 29, 2016 | 000116671616000011 | ||
132 | $416.69M | CVS, LMT, DIS, BMY | 13F-HR | Nov 5, 2015 | 000116671615000009 | ||
133 | $448.37M | CVS, LMT, DIS, BMY | 13F-HR | Aug 4, 2015 | 000116671615000007 | ||
135 | $457.95M | CVS, LMT, BMY, BHI | 13F-HR | May 8, 2015 | 000116671615000004 | ||
133 | $475.63M | CVS, LMT, JNJ, AXP | 13F-HR | Feb 3, 2015 | 000116671615000002 | ||
134 | $457.58M | LMT, JNJ, CVS, 1697067D | 13F-HR | Nov 12, 2014 | 000116671614000014 | ||
130 | $469.81M | JNJ, CVS, LMT, 1697067D | 13F-HR | Aug 8, 2014 | 000116671614000012 | ||
130 | $464.80M | LMT, CVS, JNJ, AXP | 13F-HR | May 6, 2014 | 000116671614000010 | ||
129 | $456.38M | BA, AXP, CVS, CMCSA | 13F-HR | Feb 10, 2014 | 000116671614000008 |