Managers / Q3 2019 · view latest →
STRATEGY ASSET MANAGERS LLC
CIK 0001166716 · 790 E. COLORADO BLVD, SUITE 200, PASADENA, CA, 91101 · 6266570559
Reported Value
$336M
Q3 2019
Positions
119
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing
Summary
Strategy Asset Managers Llc reported $336M in U.S.-listed holdings across 119 positions for Q3 2019.
Its largest position, MSFT, represents 5.7% of the portfolio.
Compared with Q2 2019, the fund opened 27 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $609M | 263 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $608M | 253 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $556M | 250 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $536M | 240 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $485M | 242 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $516M | 244 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $521M | 246 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $450M | 242 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $467M | 231 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $422M | 228 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $382M | 228 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $450M | 242 | Aug 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $410M | 243 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $394M | 247 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $368M | 250 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $325M | 160 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $462M | 252 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $385M | 159 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $473M | 266 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $436M | 252 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $419M | 240 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $386M | 223 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $373M | 225 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $311M | 178 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $406M | 196 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $336M | 119 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $353M | 118 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $445M | 213 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $410M | 123 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.