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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
UNHUnitedhealth Group Inc
Recent Activity
Increased 269.23%
1.1%
$5.703M
9,755 shares@ $584.68 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 15.25%
1.04%
$5.392M
25,971 shares@ $207.61 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 1333.82%
0.86%
$4.458M
36,720 shares@ $121.4 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 4.82%
0.78%
$4.011M
34,791 shares@ $115.3 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 41.61%
0.74%
$3.813M
4,302 shares@ $886.43 avg price
GLWCorning Inc
Recent Activity
Increased 1.98%
0.66%
$3.418M
75,713 shares@ $45.16 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 58.4%
0.64%
$3.287M
17,641 shares@ $186.34 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 14.53%
0.61%
$3.173M
20,598 shares@ $154.03 avg price
SDYSpdr Ser Tr
Recent Activity
Increased 18.39%
0.56%
$2.888M
20,332 shares@ $142.04 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 708.63%
0.52%
$2.706M
9,089 shares@ $297.73 avg price