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Joseph Traba

@Strategy Asset Managers Llc

Latest period2024 - Q3ReportedManaged Assets$520.9MTotal holdings246
Assets growth rate15.64%Assets growth rate (2-Q avg)6.05%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategy Asset Managers Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 246 positions.

Assets under management

The assets under management (AUM) of Strategy Asset Managers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 520.9M in assets, with a quarterly growth rate of 15.64% and a 2-quarter average growth rate of 6.05%. The portfolio is managed by Joseph Traba, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -9.88%
4.23%
$21.997M
51,120 shares@ $430.31 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -9.89%
2.89%
$15.041M
71,330 shares@ $210.87 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -11.59%
2.78%
$14.439M
24,701 shares@ $584.57 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -13.58%
2.67%
$13.896M
83,788 shares@ $165.86 avg price
EMREmerson Elec Co
Recent Activity
Decreased -14.78%
1.87%
$9.689M
88,589 shares@ $109.38 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -6.86%
1.83%
$9.488M
16,575 shares@ $572.45 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -6.79%
1.79%
$9.316M
57,484 shares@ $162.07 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -15.96%
1.75%
$9.072M
170,465 shares@ $53.22 avg price
AJGGallagher Arthur J & Co
Recent Activity
Decreased -14.17%
1.66%
$8.63M
30,672 shares@ $281.37 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -10.22%
1.66%
$8.595M
18,675 shares@ $460.27 avg price