StockDriftsStockDriftsTop 50 Strategy Asset Managers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.28% | 54.2K | $27.8M | -1.35%(-744) | $134.22(+297.50%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 4.12% | 76.3K | $26.8M | -1.72%(-1.33K) | $63.82(+424.25%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.61% | 68.3K | $23.5M | -3.03%(-2.14K) | $69.30(+396.62%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 3.57% | 20.1K | $23.2M | -1.11%(-226) | $733.75(+69.04%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.38% | 66.4K | $22.0M | -4.69%(-3.26K) | $98.20(+239.66%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 3.29% | 199.0K | $21.4M | -1.65%(-3.33K) | $40.00(+166.26%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 3.16% | 77.7K | $20.6M | -1.06%(-830) | $111.49(+127.64%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.69% | 52.6K | $17.5M | -4.51%(-2.48K) | $134.12(+155.69%) | 2026-09-30 | |
| EMR | EMERSON ELEC CO | 2.44% | 102.1K | $15.8M | +1.18%(+1.19K) | $80.56(+99.28%) | 2026-09-30 | |
| LMT | LOCKHEED MARTIN CORP | 2.25% | 28.7K | $14.6M | -0.24%(-68) | $216.57(+153.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.76% | +80.50% | +11.73% | +74.10% |
| Top 20 Holdings Unweighted | +20.29% | +74.04% | +11.17% | +69.78% |
Strategy Asset Managers LLC reports $650.35M in US-listed equity holdings across 262 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.3%), AVGO (4.1%) and GOOGL (3.6%). The top 20 holdings account for 48.46% of reported assets. Its disclosed equity book has returned +80.50% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strategy Asset Managers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1166716). View Strategy Asset Managers LLC’s 13F filings on SEC