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Strategy Asset Managers LLC
Strategy Asset Managers LLC is an SEC-registered investment adviser headquartered in Pasadena, California. Founded in 2001, the firm provides asset management services for institutions, investment companies, and individual investors. The firm employs approximately 12 professionals focused on investment research, portfolio management, and client servicing. Strategy Asset Managers is regulated under SEC ID 109939 and is committed to delivering customized investment solutions.
Investment Strategy
The firm employs a disciplined, research-driven investment approach focused on multi-asset solutions, equity, and fixed income strategies. Strategy Asset Managers integrates quantitative screens with fundamental analysis to construct portfolios that emphasize risk management and tactical allocation. Their philosophy is centered on long-term capital appreciation and consistent risk-adjusted returns tailored for institutional and individual client objectives.
Latest 13F Filing Activity
Strategy Asset Managers LLC filed their most recent 13F report on Jun 30, 2025 disclosing 239 equity positions with a total 13F market value of $536M. The fund increased holdings in Broadcom Inc., Microsoft Corp., Constellation Energy Corp. among other positions. Strategy Asset Managers LLC reduced exposure to Unitedhealth Group Inc., Ishares TR, Invesco Exchange Traded FD T among others.
Top Holdings
Equity Positions (239)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 5.41% | $29.0M | 105,176 | $67.30 | $275.65 | +$8.1M |
M MSFT | MICROSOFT CORP | 4.83% | $25.9M | 52,029 | $112.45 | $497.41 | +$6.7M |
J JPM | JPMORGAN CHASE & CO. | 3.60% | $19.3M | 66,448 | $91.67 | $289.91 | +$3.1M |
| ALPHABET INC | 2.71% | $14.5M | 82,326 | $71.89 | $176.23 | +$1.8M | |
C CSCO | CISCO SYS INC | 2.38% | $12.7M | 183,454 | $37.03 | $69.38 | +$1.5M |
Industry Allocation
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