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THOMAS HULICK

Strategy Asset Managers Llc

Assets Managed
$609.355M
Holdings
263
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
0.18%(2Q avg: 4.8%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategy Asset Managers Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 263 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 609.355M in assets, with a quarterly growth rate of 0.18% and a 2-quarter average growth rate of 4.8%. The portfolio is managed by THOMAS HULICK, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVGO
Broadcom Inc
Recent Activity
Decreased -10.81%
4.27%
$25.982M
83,947 shares@ $309.52 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.56%
3.75%
$22.813M
79,334 shares@ $287.57 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.64%
3.36%
$20.432M
69,460 shares@ $294.16 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.08%
3.32%
$20.17M
54,488 shares@ $370.17 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -1.15%
2.99%
$18.194M
19,781 shares@ $919.77 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 4.01%
2.98%
$18.106M
74,073 shares@ $244.44 avg price
LMT
Lockheed Martin Corp
Recent Activity
Decreased -0.54%
2.84%
$17.301M
28,626 shares@ $604.39 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -1.14%
2.68%
$16.271M
209,705 shares@ $77.6 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.46%
2.34%
$14.213M
56,005 shares@ $253.79 avg price
EMR
Emerson Electric Co
Recent Activity
Decreased -3.34%
2.17%
$13.167M
100,494 shares@ $131.02 avg price

1-10 of 263