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