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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
AVGOBroadcom Inc
Recent Activity
Increased 702.32%
4.42%
$23M
133,336 shares@ $172.5 avg price
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
AAPLApple Inc
Recent Activity
Increased 0.84%
2.79%
$14.511M
62,281 shares@ $233.0 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -11.59%
2.78%
$14.439M
24,701 shares@ $584.57 avg price
LLYEli Lilly & Co
Recent Activity
Increased 132.95%
2.71%
$14.112M
15,929 shares@ $885.96 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -13.58%
2.67%
$13.896M
83,788 shares@ $165.86 avg price
ROICRetail Opportunity Invts Cor
Recent Activity
Increased 57.69%
2.65%
$13.782M
876,179 shares@ $15.74 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 8.3%
2.24%
$11.641M
44,768 shares@ $260.03 avg price
EMREmerson Elec Co
Recent Activity
Decreased -14.78%
1.87%
$9.689M
88,589 shares@ $109.38 avg price