Managers / Q1 2022 · view latest →
STRATEGY ASSET MANAGERS LLC
CIK 0001166716 · 790 E. COLORADO BLVD, SUITE 200, PASADENA, CA, 91101 · 6266570559
Reported Value
$462M
Q1 2022
Positions
252
Filings on Record
30
2019–present window
Filed
Apr 11, 2022
original filing
Summary
Strategy Asset Managers Llc reported $462M in U.S.-listed holdings across 252 positions for Q1 2022.
Its largest position, MSFT, represents 3.7% of the portfolio.
Compared with Q4 2021, the fund opened 124 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.6% · $326M
- ETP · 17.2% · $79M
- ADR · 7.1% · $33M
- Other · 3.9% · $18M
- REIT · 1.3% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
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 ↗.