STRATEGY ASSET MANAGERS LLC 13F Holdings

CIK 0001166716 · Woodcliff Lake, NJ

As of Sep 30, 2025, STRATEGY ASSET MANAGERS LLC reported 250 positions worth $543.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology93,960$31.0M5.71%
MICROSOFT CORPMSFTTechnology50,976$26.4M4.86%
JPMORGAN CHASE & COJPMFinancial Services66,652$21.0M3.87%
ALPHABET INCGOOGLEquity82,197$20.0M3.68%
APPLE INCAAPLTechnology56,750 4.5M2.66%
ELI LILLY & COLLYHealthcare18,527 4.1M2.60%
CISCO SYSTEMS INCCSCOTechnology194,753 3.3M2.45%
LOCKHEED MARTIN CORPLMTIndustrials25,137 2.5M2.31%
CONSTELLATION ENERGY CORPCEGUtilities38,121 2.5M2.31%
EMERSON ELECTRIC COEMRIndustrials92,169 2.1M2.23%
JOHNSON & JOHNSONJNJHealthcare61,909 1.5M2.11%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services21,237 0.7M1.97%
WALMART INCWMTConsumer Defensive96,783 0.0M1.84%
KINDER MORGAN INCKMIEnergy321,787$9.1M1.68%
ARTHUR J GALLAGHER & COAJGFinancial Services28,776$8.9M1.64%
GENERAL DYNAMICS CORPGDIndustrials24,367$8.3M1.53%
CHEVRON CORPCHVEnergy52,603$8.2M1.50%
CORNING INCGLWTechnology93,857$7.7M1.42%
EATON CORP PLCETNIndustrials20,123$7.5M1.39%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services43,955$7.4M1.36%
INVESCO QQQ TRUST SERIES 1QQQ—12,292$7.4M1.36%
SPDR S&P 500 ETF TRUSTSPY—10,923$7.3M1.34%
AON PLCAONFinancial Services19,337$6.9M1.27%
HONEYWELL INTERNATIONAL INCHONIndustrials32,624$6.9M1.26%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive42,337$6.9M1.26%