STRATEGY ASSET MANAGERS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$521M
Signature - Title
Joseph Traba - Senior Portfolio Manager & Managing Director
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by STRATEGY ASSET MANAGERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STRATEGY ASSET MANAGERS LLC reported 246 stock holdings with total value $521M as of Q3 2024. Top holdings included AVGO, MSFT, JPM, AAPL, and LMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 246 $521M +$88.9M -$84.2M +$4.65M AVGO, MSFT, JPM, AAPL, LMT 13F-HR 11/8/2024, 03:01 PM
Q2 2024 242 $305M +$68.7M -$53.2M +$15.5M LMT, AAPL, CSCO, CVX, JNJ 13F-HR 8/2/2024, 05:24 PM
Q1 2024 231 $467M +$39.7M -$29.1M +$10.5M MSFT, AVGO, JPM, GOOGL, LLY 13F-HR 4/25/2024, 03:03 PM
Q4 2023 228 $422M +$26.7M -$19.7M +$6.96M MSFT, AVGO, JPM, GOOGL, ROIC 13F-HR 2/12/2024, 12:15 PM
Q3 2023 228 $382M +$27.7M -$82.7M -$54.9M MSFT, AVGO, GOOGL, ROIC, AAPL 13F-HR 11/9/2023, 05:58 PM
Q2 2023 242 $450M +$41.5M -$19.2M +$22.3M MSFT, AVGO, LMT, AAPL, GOOGL 13F-HR 8/24/2023, 07:38 PM
Q1 2023 242 $410M +$38.7M -$34.2M +$4.51M MSFT, LMT, AVGO, GOOGL, CVX 13F-HR 5/2/2023, 01:46 PM
Q4 2022 245 $394M +$13.7M -$27.1M -$13.4M MSFT, LMT, JNJ, PFE, EMR 13F-HR 1/13/2023, 12:09 PM
Q3 2022 248 $368M +$110M -$36M +$73.9M MSFT, LMT, JNJ, GOOGL, AAPL 13F-HR 10/11/2022, 11:35 AM
Q2 2022 160 $325M +$12.5M -$84.1M -$71.7M MSFT, LMT, GOOGL, PFE, JNJ 13F-HR 7/13/2022, 11:11 AM
Q1 2022 252 $462M +$133M -$40.3M +$92.5M MSFT, GOOGL, NEM, LMT, AAPL 13F-HR 4/11/2022, 12:58 PM
Q4 2021 159 $385M +$20.4M -$117M -$96.2M MSFT, GOOGL, PFE, JPM, CSCO 13F-HR 1/14/2022, 11:02 AM
Q3 2021 263 $450M +$43.3M -$64.5M -$21.3M MSFT, GOOGL, JPM, CSCO, LMT 13F-HR 12/14/2021, 11:04 AM
Q2 2021 266 $473M +$30.9M -$20.8M +$10M MSFT, GOOGL, JPM, LMT, NEM 13F-HR 8/4/2021, 01:18 PM
Q1 2021 252 $434M +$34.1M -$37.7M -$3.6M MSFT, GOOGL, JPM, DIS, LMT 13F-HR 5/11/2021, 05:46 PM
Q4 2020 240 $419M +$15.9M -$22.9M -$7.01M MSFT, DIS, GOOGL, LMT, NEM 13F-HR 2/10/2021, 03:59 PM
Q3 2020 223 $386M +$68.8M -$70.5M -$1.66M MSFT, LMT, NEM, MRK, JNJ 13F-HR 11/3/2020, 02:22 PM
Q2 2020 225 $371M +$39.3M -$23.3M +$16.1M MSFT, SHV, LMT, NEM, MRK 13F-HR 8/10/2020, 05:06 PM
Q1 2020 178 $311M +$47.5M -$71.2M -$23.6M SHV, LMT, MSFT, MRK, JNJ 13F-HR 5/13/2020, 06:55 PM
Q4 2019 196 $406M +$73.1M -$21.6M +$51.5M MSFT, LMT, MRK, JPM, CSCO 13F-HR 2/13/2020, 05:12 PM
Q3 2019 119 $336M +$27.1M -$45.4M -$18.3M MSFT, LMT, CSCO, MRK, JPM 13F-HR 11/13/2019, 01:12 PM
Q2 2019 118 $353M +$4.29M -$123M -$118M MSFT, CSCO, LMT, MRK, JPM 13F-HR 8/13/2019, 06:42 PM
Q1 2019 208 $445M +$104M -$112M -$7.6M MSFT, CSCO, HON, MRK, JPM 13F-HR 5/8/2019, 09:27 AM
Q4 2018 123 $410M +$39.2M -$53.4M -$14.1M SPY, MSFT, PFE, CSCO, JNJ 13F-HR 2/14/2019, 04:55 PM
Q3 2018 131 $492M +$113M -$124M -$11.1M MSFT, CSCO, LMT, PFE, EMR 13F-HR 11/1/2018, 01:27 PM
Q2 2018 121 $473M +$37M -$21.1M +$15.9M MSFT, CSCO, HON, LMT, RDSA 13F-HR 8/7/2018, 11:47 AM
Q1 2018 96 $461M +$84.7M -$128M -$43.3M MSFT, LMT, CSCO, HON, JPM 13F-HR 5/3/2018, 02:32 PM
Q4 2017 126 $512M +$12.8M -$10M +$2.75M DWDP, MSFT, LMT, MCHP, MO 13F-HR 1/29/2018, 01:21 PM
Q3 2017 124 $488M +$113M -$126M -$12.9M DWDP, MCHP, LMT, MSFT, GLW 13F-HR 11/6/2017, 12:49 PM
Q2 2017 124 $486M +$44.6M -$31.8M +$12.8M DOW, MO, MSFT, MCHP, LMT 13F-HR 8/7/2017, 11:41 AM
Q1 2017 121 $461M +$3.15M -$14.2M -$11M DOW, MSFT, MCHP, MO, LMT 13F-HR 4/28/2017, 02:07 PM
Q4 2016 124 $457M +$95.6M -$100M -$4.69M MSFT, DOW, MO, MCHP, JPM 13F-HR 2/1/2017, 11:31 AM
Q3 2016 125 $446M +$78.4M -$74.7M +$3.78M MSFT, LMT, JNJ, MRK, CSCO 13F-HR 10/31/2016, 03:37 PM
Q2 2016 130 $440M +$13.2M -$23.4M -$10.2M MSFT, LMT, MO, JNJ, HON 13F-HR 8/4/2016, 11:45 AM
Q1 2016 137 $440M +$87.6M -$88.3M -$755K MSFT, LMT, MO, JNJ, HON 13F-HR 4/29/2016, 02:05 PM
Q4 2015 135 $440M +$7.27M -$6.53M +$744K CVS, MSFT, LMT, BMY, DOW 13F-HR 1/29/2016, 10:59 AM
Q3 2015 132 $417M +$62.2M -$63.1M -$908K CVS, LMT, DIS, BMY, MSFT 13F-HR 11/5/2015, 02:25 PM
Q2 2015 133 $448M +$19M -$23.1M -$4.09M CVS, LMT, DIS, BMY, MO 13F-HR 8/4/2015, 03:07 PM
Q1 2015 135 $458M +$98.7M -$118M -$19.8M CVS, LMT, BMY, BHI, MO 13F-HR 5/8/2015, 02:30 PM
Q4 2014 133 $476M +$22.7M -$22.3M +$387K CVS, LMT, JNJ, AXP, DOW 13F-HR 2/3/2015, 11:10 AM
Q3 2014 134 $458M +$77.6M -$86M -$8.46M LMT, JNJ, CVS, DOW, AXP 13F-HR 11/12/2014, 03:05 PM
Q2 2014 130 $470M +$44.6M -$53.1M -$8.48M JNJ, CVS, LMT, DOW, CMCSA 13F-HR 8/8/2014, 09:28 AM
Q1 2014 130 $465M +$60.1M -$51.3M +$8.79M LMT, CVS, JNJ, AXP, BA 13F-HR 5/6/2014, 12:43 PM
Q4 2013 129 $456M $0 $0 BA, AXP, CVS, CMCSA, JNJ 13F-HR 2/10/2014, 11:38 AM